| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $111,070,237 | 280,261 | +23,121 | +9% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $990,775 | 2,500 | 0 | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $91,405,556 | 257,140 | +21,613 | +9.2% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $888,675 | 2,500 | 0 | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $71,795,695 | 235,527 | -6,408 | -2.6% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $762,075 | 2,500 | 0 | $304.83 | Q2 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -5,000 | -100% | $473.42 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $69,711,151 | 241,935 | +9,742 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.15% | $720,350 | 2,500 | -15,000 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.25% | $1,440,700 | 5,000 | -25,000 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $56,221,000 | 232,193 | +4,545 | +2% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | 0% | $4,237,000 | 17,500 | 0 | $242.11 | Q4 2024 | |
| 31 Dec 2024 | put | 0.17% | 0% | $7,264,000 | 30,000 | 0 | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $55,332,000 | 227,648 | +35,994 | +19% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.1% | $4,254,000 | 17,500 | +15,000 | +600% | $243.09 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.2% | $7,292,000 | 30,000 | +30,000 | NEW | $243.07 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0% | $41,208,000 | 191,654 | +8,019 | +4.4% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -1.3% | $538,000 | 2,500 | -185,100 | -99% | $215.20 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0% | $37,777,000 | 183,635 | +8,699 | +5% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -0.78% | $38,593,000 | 187,600 | -118,800 | -39% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | -0.21% | $0 | 0 | -45,300 | -100% | $473.42 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $33,443,000 | 174,936 | +19,097 | +12% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +0.14% | $58,574,000 | 306,400 | +30,000 | +11% | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | 0% | $8,660,000 | 45,300 | 0 | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $26,719,000 | 155,839 | -20,511 | -12% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | -0.3% | $47,389,000 | 276,400 | -43,400 | -14% | $171.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.32% | 0% | $7,767,000 | 45,300 | 0 | $171.46 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $31,438,000 | 176,350 | +19,152 | +12% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | +1% | $57,011,000 | 319,800 | +135,100 | +73% | $178.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | -0.3% | $8,076,000 | 45,300 | -39,400 | -47% | $178.28 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.02% | $28,802,000 | 157,198 | +37,551 | +31% | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +1% | $33,841,000 | 184,700 | +113,100 | +158% | $183.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.77% | +0.12% | $15,519,000 | 84,700 | +13,100 | +18% | $183.22 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0% | $20,297,000 | 119,647 | -6,768 | -5.4% | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | +0.43% | $12,146,000 | 71,600 | +71,600 | NEW | $169.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.43% | +0.43% | $12,146,000 | 71,600 | +71,600 | NEW | $169.64 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.01% | $19,553,000 | 126,415 | -22,470 | -15% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $25,081,000 | 148,885 | -26,224 | -15% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $31,633,000 | 175,109 | -12,673 | -6.7% | $180.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0.23% | $0 | 0 | -60,000 | -100% | $473.42 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $32,103,000 | 187,782 | -4,537 | -2.4% | $170.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.23% | $10,258,000 | 60,000 | +60,000 | NEW | $170.97 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0% | $31,583,000 | 192,319 | -7,411 | -3.7% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.12% | $33,081,000 | 199,730 | -240,889 | -55% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $70,481,000 | 440,619 | -53,822 | -11% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.06% | $88,188,000 | 494,441 | +103,574 | +26% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $69,230,000 | 390,867 | -17,375 | -4.3% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.05% | $68,327,000 | 408,242 | +63,277 | +18% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.17% | $51,072,000 | 344,965 | +213,635 | +163% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $18,767,000 | 131,330 | -3,380 | -2.5% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $18,707,000 | 134,710 | +20,043 | +17% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $15,274,000 | 114,667 | +16,989 | +17% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $11,918,000 | 97,678 | +2,853 | +3% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $11,498,000 | 94,825 | -6,073 | -6% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.07% | $11,377,000 | 100,898 | -140,032 | -58% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $28,586,000 | 240,930 | +59,206 | +33% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $22,859,000 | 181,724 | +52,025 | +40% | $125.79 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -5,900 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $16,037,000 | 129,699 | -71,506 | -36% | $123.65 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | 0% | $730,000 | 5,900 | 0 | $123.73 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.03% | $24,463,000 | 201,205 | +43,388 | +27% | $121.58 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $717,000 | 5,900 | +5,900 | NEW | $121.53 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.01% | $18,626,000 | 157,817 | +23,059 | +17% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $15,998,000 | 134,758 | -9,981 | -6.9% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $15,865,000 | 144,739 | +52,553 | +57% | $109.61 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -2,400 | -100% | $473.42 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $11,582,000 | 92,186 | +34,255 | +59% | $125.64 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.49% | $302,000 | 2,400 | +400 | +20% | $125.83 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $7,327,000 | 57,931 | -10,167 | -15% | $126.48 | Q2 2016 | |
| 30 Jun 2016 | put | 2.3% | +2.3% | $253,000 | 2,000 | +2,000 | NEW | $126.50 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $8,011,000 | 68,098 | +13,112 | +24% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $5,579,000 | 54,986 | +1,811 | +3.4% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $5,682,000 | 53,175 | +1,348 | +2.6% | $106.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,824,000 | 51,827 | +2,248 | +4.5% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $5,635,000 | 49,579 | +3,607 | +7.8% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,221,000 | 45,972 | +5,322 | +13% | $113.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $4,724,000 | 40,650 | +6,046 | +17% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $4,431,000 | 34,604 | -2,983 | -7.9% | $128.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,646,000 | 37,587 | +4,401 | +13% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,854,000 | 33,186 | 0 | $116.13 | Q4 2013 |