| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.29% | $49,247,294 | 213,358 | +32,615 | +18% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | -1.5% | $5,308,860 | 23,000 | -78,000 | -77% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.5% | -2.9% | $39,685,741 | 180,743 | -350,435 | -66% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | -1.5% | $22,176,570 | 101,000 | -90,000 | -47% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 3.7% | -0.18% | $116,535,141 | 531,178 | -26,766 | -4.8% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 4.2% | +0.74% | $41,903,490 | 191,000 | +33,300 | +21% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 3.8% | +3.7% | $106,154,425 | 557,944 | +552,444 | +10000% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 2.4% | +2.4% | $30,004,002 | 157,700 | +157,700 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.6% | $1,206,645 | 5,500 | -76,777 | -93% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -1.4% | $15,330,673 | 82,277 | -170,597 | -67% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -0.26% | $0 | 0 | -11,300 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.6% | $48,867,901 | 252,874 | +186,854 | +283% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | +0.16% | $2,183,725 | 11,300 | +7,600 | +205% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.54% | -0.03% | $11,908,688 | 66,020 | -3,917 | -5.6% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.09% | $667,406 | 3,700 | -4,500 | -55% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.59% | +0.09% | $10,626,228 | 69,937 | +10,218 | +17% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.18% | $1,245,908 | 8,200 | +8,200 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.38% | -1.2% | $7,591,479 | 59,719 | -183,928 | -75% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | -0.68% | $0 | 0 | -52,500 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $31,761,823 | 243,647 | +238,737 | +4862% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.68% | +0.68% | $6,843,900 | 52,500 | +52,500 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.78% | $507,154 | 4,910 | -130,729 | -96% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -2.7% | $11,393,676 | 135,639 | -449,227 | -77% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | -1.7% | $0 | 0 | -113,900 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +1.5% | $66,090,000 | 584,866 | +177,888 | +44% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | +1.7% | $12,871,000 | 113,900 | +113,900 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | 3.4% | +3.4% | $43,225,000 | 406,978 | +403,656 | +12151% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $10,830,000 | 3,322 | +3,322 | NEW | $3260.08 | Q1 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -4,067 | -100% | $207.92 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.81% | $13,360,000 | 4,067 | +2,767 | +213% | $3284.98 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.82% | $4,472,000 | 1,300 | -3,742 | -74% | $3440.00 | Q2 2021 | |
| 30 Jun 2021 | call | -3.5% | $0 | 0 | -16,300 | -100% | $207.92 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -1.8% | $15,600,000 | 5,042 | -9,438 | -65% | $3094.01 | Q1 2021 | |
| 31 Mar 2021 | call | 3.5% | +3.4% | $50,434,000 | 16,300 | +16,100 | +8050% | $3094.11 | Q1 2021 |
| 31 Dec 2020 | 3.7% | +1% | $47,160,000 | 14,480 | +3,915 | +37% | $3256.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.09% | $651,000 | 200 | +200 | NEW | $3255.00 | Q4 2020 |
| 30 Sep 2020 | 3.1% | +1.7% | $33,266,000 | 10,565 | +5,737 | +119% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.2% | $13,320,000 | 4,828 | -4,771 | -50% | $2758.91 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.8% | $18,715,000 | 9,599 | -5,225 | -35% | $1949.68 | Q1 2020 | |
| 31 Mar 2020 | call | -6.7% | $0 | 0 | -11,400 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +1.1% | $27,392,000 | 14,824 | +5,935 | +67% | $1847.81 | Q4 2019 | |
| 31 Dec 2019 | call | 6.7% | +6.7% | $21,065,000 | 11,400 | +11,400 | NEW | $1847.81 | Q4 2019 |
| 30 Sep 2019 | 2% | +2% | $15,431,000 | 8,889 | +8,889 | NEW | $1735.97 | Q3 2019 | |
| 30 Sep 2018 | -0.89% | $0 | 0 | -5,882 | -100% | $207.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.89% | +0.89% | $9,998,000 | 5,882 | +5,882 | NEW | $1699.76 | Q2 2018 | |
| 30 Jun 2018 | call | -0.24% | $0 | 0 | -2,000 | -100% | $207.92 | Q2 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.24% | $2,895,000 | 2,000 | +2,000 | NEW | $1447.50 | Q1 2018 |
| 31 Dec 2017 | -2% | $0 | 0 | -21,550 | -100% | $207.92 | Q4 2017 | ||
| 31 Dec 2017 | call | -2% | $0 | 0 | -19,500 | -100% | $207.92 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $20,717,000 | 21,550 | +21,550 | NEW | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 2% | +2% | $18,746,000 | 19,500 | +19,500 | NEW | $961.33 | Q3 2017 |
| 30 Jun 2017 | put | -3% | $0 | 0 | -33,000 | -100% | $207.92 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -1,150 | -100% | $207.92 | Q1 2017 | ||
| 31 Mar 2017 | put | 3% | +3% | $29,256,000 | 33,000 | +33,000 | NEW | $886.55 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.14% | $862,000 | 1,150 | -1,610 | -58% | $749.57 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -2.5% | $2,311,000 | 2,760 | -26,240 | -90% | $837.32 | Q3 2016 | |
| 30 Sep 2016 | put | -0.22% | $0 | 0 | -3,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $20,753,000 | 29,000 | +29,000 | NEW | $715.62 | Q2 2016 | |
| 30 Jun 2016 | put | 0.22% | +0.22% | $2,147,000 | 3,000 | +3,000 | NEW | $715.67 | Q2 2016 |
| 31 Mar 2016 | -0.14% | $0 | 0 | -1,300 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $879,000 | 1,300 | +1,300 | NEW | $676.15 | Q4 2015 | |
| 30 Sep 2015 | -0.66% | $0 | 0 | -12,148 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | +0.66% | $5,273,000 | 12,148 | +12,148 | NEW | $434.06 | Q2 2015 | |
| 30 Sep 2014 | put | -3.3% | $0 | 0 | -72,500 | -100% | $207.92 | Q3 2014 | |
| 30 Jun 2014 | -1.7% | $0 | 0 | -30,000 | -100% | $207.92 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.99% | $0 | 0 | -22,500 | -100% | $207.92 | Q2 2014 | |
| 30 Jun 2014 | put | 3.3% | +1.9% | $23,547,000 | 72,500 | +42,500 | +142% | $324.79 | Q2 2014 |
| 31 Mar 2014 | 1.7% | +1.7% | $10,091,000 | 30,000 | +30,000 | NEW | $336.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.99% | +0.99% | $7,568,000 | 22,500 | +22,500 | NEW | $336.36 | Q1 2014 |
| 31 Mar 2014 | put | 1.3% | +1.3% | $10,091,000 | 30,000 | +30,000 | NEW | $336.37 | Q1 2014 |