| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.08% | $12,981,641 | 18,797 | +5,165 | +38% | $690.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $89,397 | 190,600 | 0 | $0.47 * | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.02% | $9,067,335 | 13,632 | +1,407 | +12% | $665.15 | Q3 2025 | |
| 30 Sep 2025 | put | -39% | $0 | 0 | -2,200 | -100% | $681.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $53,501 | 101,600 | 0 | $0.53 * | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.01% | $7,553,353 | 12,225 | +784 | +6.9% | $617.86 | Q2 2025 | |
| 30 Jun 2025 | put | 39% | -35% | $1,359,270 | 2,200 | -2,000 | -48% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.01% | $6,399,816 | 11,441 | -588 | $559.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 61% | 0% | $2,349,438 | 4,200 | 0 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.01% | $7,049,813 | 12,029 | +375 | +3.2% | $586.07 | Q4 2024 | |
| 31 Dec 2024 | put | 63% | +27% | $2,461,536 | 4,200 | +1,800 | +75% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0% | $6,686,380 | 11,654 | +28 | +0.24% | $573.74 | Q3 2024 | |
| 30 Sep 2024 | put | 94% | -12% | $1,377,024 | 2,400 | -300 | -11% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0.06% | $6,326,984 | 11,626 | -3,325 | -22% | $544.21 | Q2 2024 | |
| 30 Jun 2024 | put | 95% | -13% | $1,469,394 | 2,700 | -400 | -13% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.28% | +0.08% | $7,820,503 | 14,951 | +4,313 | +41% | $523.08 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +45% | $1,621,517 | 3,100 | +1,400 | +82% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.08% | $5,056,199 | 10,638 | -4,526 | -30% | $475.30 | Q4 2023 | |
| 31 Dec 2023 | put | 53% | +31% | $808,027 | 1,700 | +1,000 | +143% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0% | $6,482,163 | 15,164 | +264 | +1.8% | $427.47 | Q3 2023 | |
| 30 Sep 2023 | put | 16% | -69% | $299,236 | 700 | -3,000 | -81% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.28% | +0.07% | $6,604,894 | 14,900 | +3,889 | +35% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | -9.1% | $0 | 0 | -600 | -100% | $681.27 | Q2 2023 | |
| 30 Jun 2023 | put | 45% | +3.7% | $1,640,136 | 3,700 | +300 | +8.8% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.2% | -0.33% | $4,507,890 | 11,011 | -17,601 | -62% | $409.40 | Q1 2023 | |
| 31 Mar 2023 | call | 9.1% | +9.1% | $245,634 | 600 | +600 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 51% | +51% | $1,391,926 | 3,400 | +3,400 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.16% | $10,943,000 | 28,612 | +15,269 | +114% | $382.46 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.08% | $4,766,000 | 13,343 | -3,147 | -19% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.18% | $6,221,000 | 16,490 | +6,508 | +65% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $4,509,000 | 9,982 | +636 | +6.8% | $451.71 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $4,440,000 | 9,346 | -88 | -0.93% | $475.07 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $4,049,000 | 9,434 | -86 | -0.9% | $429.19 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $4,075,000 | 9,520 | -156 | -1.6% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $3,835,000 | 9,676 | +962 | +11% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $3,258,000 | 8,714 | +129 | +1.5% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $2,875,000 | 8,585 | +207 | +2.5% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $2,584,000 | 8,378 | -2,127 | -20% | $308.43 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $2,708,000 | 10,505 | +1,620 | +18% | $257.78 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $2,860,000 | 8,885 | -481 | -5.1% | $321.89 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $2,780,000 | 9,366 | -251 | -2.6% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $2,818,000 | 9,617 | -442 | -4.4% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $2,842,000 | 10,059 | +38 | +0.38% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.07% | $2,504,000 | 10,021 | +2,498 | +33% | $249.88 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $2,187,000 | 7,523 | 0 | $290.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0% | $2,041,000 | 7,523 | -112 | -1.5% | $271.30 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $2,009,000 | 7,635 | +47 | +0.62% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $2,025,000 | 7,588 | +857 | +13% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $1,691,000 | 6,731 | -8 | -0.12% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $1,629,000 | 6,739 | +519 | +8.3% | $241.73 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $1,466,000 | 6,220 | +52 | +0.84% | $235.69 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $1,379,000 | 6,168 | -11 | -0.18% | $223.57 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $1,337,000 | 6,179 | +98 | +1.6% | $216.38 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $1,274,000 | 6,081 | +9 | +0.15% | $209.51 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $1,248,000 | 6,072 | +451 | +8% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $1,146,000 | 5,621 | 0 | $203.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0.06% | $1,077,000 | 5,621 | -1,000 | -15% | $191.60 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $1,363,000 | 6,621 | -264 | -3.8% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.08% | $1,421,000 | 6,885 | +1,145 | +20% | $206.39 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $1,180,000 | 5,740 | -162 | -2.7% | $205.57 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $1,163,000 | 5,902 | +23 | +0.39% | $197.05 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.11% | $1,151,000 | 5,879 | -1,647 | -22% | $195.78 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.14% | $1,407,000 | 7,526 | +2,092 | +38% | $186.95 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,004,000 | 5,434 | 0 | $184.76 | Q4 2013 |