| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $78,673,148 | 115,073 | -1,513 | -1.3% | $683.68 | Q4 2025 | |
| 31 Dec 2025 | call | 12% | 0% | $818,304 | 1,200 | 0 | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 16% | +16% | $1,091,072 | 1,600 | +1,600 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.4% | -0.51% | $77,859,436 | 116,586 | -41,449 | -26% | $667.83 | Q3 2025 | |
| 30 Sep 2025 | call | 18% | +18% | $799,416 | 1,200 | +1,200 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +0.74% | $97,815,209 | 158,035 | +63,376 | +67% | $618.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.44% | $53,059,959 | 94,659 | -31,955 | $560.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $74,206,500 | 126,614 | +3,457 | +2.8% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $70,662,663 | 123,157 | -1,481 | -1.2% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.06% | $67,830,499 | 124,638 | -4,606 | -3.6% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.16% | $67,603,818 | 129,244 | +13,336 | +12% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.04% | $55,092,250 | 115,908 | +2,931 | +2.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $48,295,572 | 112,977 | -1,265 | -1.1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.13% | $50,641,292 | 114,242 | +8,854 | +8.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.19% | $43,144,910 | 105,388 | -13,615 | -11% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.12% | $45,510,317 | 119,003 | +8,957 | +8.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.11% | $39,306,000 | 110,046 | -7,916 | -6.7% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $44,501,000 | 117,962 | +5,902 | +5.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.1% | $50,611,000 | 112,060 | +6,739 | +6.4% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $50,023,000 | 105,321 | +2,465 | +2.4% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.52% | $44,140,000 | 102,856 | -36,790 | -26% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.59% | $59,777,000 | 139,646 | +41,499 | +42% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.13% | $38,899,000 | 98,147 | -9,152 | -8.5% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $40,117,000 | 107,299 | +5,541 | +5.4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.12% | $34,078,000 | 101,758 | -8,280 | -7.5% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | -77% | $0 | 0 | -151,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $33,931,000 | 110,038 | +730 | +0.67% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 77% | -92% | $46,563,000 | 151,000 | -180,000 | -54% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -0.44% | $28,174,000 | 109,308 | -33,219 | -23% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 59% | -80% | $85,315,000 | 331,000 | -452,000 | -58% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 1.7% | -0.23% | $45,874,000 | 142,527 | -19,425 | -12% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 31% | -23% | $252,016,000 | 783,000 | -586,500 | -43% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 1.7% | +0.32% | $48,063,000 | 161,952 | +29,545 | +22% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 40% | +13% | $406,426,000 | 1,369,500 | +447,300 | +49% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 1.3% | -0.14% | $38,795,000 | 132,407 | -13,353 | -9.2% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 25% | +11% | $270,204,000 | 922,200 | +414,200 | +82% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +0.22% | $41,174,000 | 145,760 | +23,309 | +19% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 15% | -1.1% | $143,499,000 | 508,000 | -38,500 | -7% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 1% | -0.23% | $30,603,000 | 122,451 | -27,488 | -18% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 14% | +8.8% | $136,581,000 | 546,500 | +343,000 | +169% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 1.3% | -0.16% | $43,590,000 | 149,939 | -18,923 | -11% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 7.4% | -18% | $59,161,000 | 203,500 | -498,500 | -71% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +0.46% | $45,809,000 | 168,862 | +55,244 | +49% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 20% | +8.8% | $190,440,000 | 702,000 | +300,500 | +75% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.92% | +0.08% | $29,899,000 | 113,618 | +10,176 | +9.8% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 16% | -3.1% | $105,655,000 | 401,500 | -76,500 | -16% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.86% | +0.55% | $27,605,000 | 103,442 | +66,804 | +182% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | 20% | +2.9% | $127,560,000 | 478,000 | +70,000 | +17% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0.18% | $9,204,000 | 36,638 | +22,354 | +156% | $251.21 | Q3 2017 | |
| 30 Sep 2017 | put | 13% | +4% | $102,501,000 | 408,000 | +128,000 | +46% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.04% | $3,454,000 | 14,284 | +4,407 | +45% | $241.81 | Q2 2017 | |
| 30 Jun 2017 | put | 13% | -12% | $67,704,000 | 280,000 | -258,000 | -48% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.35% | $2,328,000 | 9,877 | -27,908 | -74% | $235.70 | Q1 2017 | |
| 31 Mar 2017 | put | 24% | +13% | $126,828,000 | 538,000 | +295,000 | +121% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.54% | +0.23% | $8,446,000 | 37,785 | +15,855 | +72% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 18% | -32% | $54,318,000 | 243,000 | -419,000 | -63% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.32% | +0.09% | $4,743,000 | 21,930 | +6,287 | +40% | $216.28 | Q3 2016 | |
| 30 Sep 2016 | put | 39% | -8.5% | $143,191,000 | 662,000 | -142,500 | -18% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.24% | +0.19% | $3,277,000 | 15,643 | +12,203 | +355% | $209.49 | Q2 2016 | |
| 30 Jun 2016 | put | 31% | +27% | $168,523,000 | 804,500 | +701,500 | +681% | $209.48 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.47% | $707,000 | 3,440 | -30,957 | -90% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | put | 11% | +0.61% | $21,168,000 | 103,000 | +5,500 | +5.6% | $205.51 | Q1 2016 |
| 31 Dec 2015 | 0.51% | +0.49% | $7,012,000 | 34,397 | +33,065 | +2482% | $203.85 | Q4 2015 | |
| 31 Dec 2015 | put | 15% | +15% | $19,877,000 | 97,500 | +97,500 | NEW | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.25% | $255,000 | 1,332 | -20,026 | -94% | $191.44 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.26% | $4,397,000 | 21,358 | +19,600 | +1115% | $205.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $363,000 | 1,758 | -422 | -19% | $206.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $448,000 | 2,180 | +572 | +36% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $317,000 | 1,608 | -1,546 | -49% | $197.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $617,000 | 3,154 | +1,546 | +96% | $195.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $301,000 | 1,608 | 0 | $187.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $297,000 | 1,608 | 0 | $184.70 | Q4 2013 |