| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $9,018,701 | 14,874 | +14,874 | NEW | $606.34 | Q4 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -11,709 | -100% | $643.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $4,492,626 | 11,709 | +11,709 | NEW | $383.69 | Q3 2024 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -21,163 | -100% | $643.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.06% | $6,511,431 | 21,163 | -9,649 | -31% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.05% | $9,958,438 | 30,812 | +7,323 | +31% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.09% | $6,406,859 | 23,489 | -13,706 | -37% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.05% | $8,204,101 | 37,195 | -9,301 | -20% | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $12,479,061 | 46,496 | -2,270 | -4.7% | $268.39 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.06% | $11,948,645 | 48,766 | +9,288 | +24% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.08% | $6,810,744 | 39,478 | +17,455 | +79% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $3,983,520 | 22,023 | +22,023 | NEW | $180.88 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -11,520 | -100% | $643.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $297,100 | 11,520 | +11,520 | NEW | $25.79 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -17,656 | -100% | $643.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,297,000 | 17,656 | +17,656 | NEW | $73.46 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -20,757 | -100% | $643.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.02% | $1,495,000 | 20,757 | +13,100 | +171% | $72.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $462,000 | 7,657 | +7,657 | NEW | $60.34 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -33,020 | -100% | $643.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.02% | $2,653,000 | 33,020 | +16,280 | +97% | $80.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,005,000 | 16,740 | +16,740 | NEW | $60.04 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -7,000 | -100% | $643.63 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -3,900 | -100% | $643.63 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -48,713 | -100% | $643.63 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $392,000 | 7,000 | +7,000 | NEW | $56.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $219,000 | 3,900 | +3,900 | NEW | $56.15 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.04% | $2,810,000 | 48,713 | +38,016 | +355% | $57.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $559,000 | 10,697 | +1,025 | +11% | $52.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -10,800 | -100% | $643.63 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -6,400 | -100% | $643.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $606,000 | 9,672 | -6,206 | -39% | $62.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $677,000 | 10,800 | +10,800 | NEW | $62.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $401,000 | 6,400 | +6,400 | NEW | $62.66 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $1,000,000 | 15,878 | +4,691 | +42% | $62.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.06% | $678,000 | 11,187 | -51,262 | -82% | $60.61 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -3,100 | -100% | $643.63 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $5,303,000 | 62,449 | +58,249 | +1387% | $84.92 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -10,200 | -100% | $643.63 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.02% | $263,000 | 3,100 | -8,200 | -73% | $84.84 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $276,000 | 4,200 | +4,200 | NEW | $65.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $670,000 | 10,200 | +10,200 | NEW | $65.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $743,000 | 11,300 | +11,300 | NEW | $65.75 | Q4 2015 |
| 30 Jun 2015 | -0.57% | $0 | 0 | -160,858 | -100% | $643.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | +0.36% | $21,959,000 | 160,858 | +101,274 | +170% | $136.51 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $7,459,000 | 59,584 | +59,584 | NEW | $125.18 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -3,300 | -100% | $643.63 | Q4 2014 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -35,278 | -100% | $643.63 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.01% | -0.01% | $360,000 | 3,300 | -2,900 | -47% | $109.09 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.08% | $4,114,000 | 35,278 | +28,066 | +389% | $116.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $723,000 | 6,200 | +6,200 | NEW | $116.61 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.02% | $666,000 | 7,212 | -9,201 | -56% | $92.35 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,596,000 | 16,413 | 0 | $97.24 | Q4 2013 |