| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.11% | $21,847,606 | 48,487 | +9,162 | +23% | $450.59 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.17% | $17,488,672 | 39,325 | -13,558 | -26% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.06% | $16,798,888 | 52,883 | +6,318 | +14% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $12,067,857 | 46,565 | +2,211 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $325,000 | 20,000 | 0 | $16.25 * | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.05% | $17,911,992 | 44,354 | +3,622 | +8.9% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $10,656,824 | 40,732 | -3,485 | -7.9% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $8,749,709 | 44,217 | -1,402 | -3.1% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.1% | $8,019,470 | 45,619 | +17,949 | +65% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.67% | $6,875,341 | 27,670 | -34,306 | -55% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.13% | $15,507,816 | 61,976 | -14,243 | -19% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.07% | $19,952,080 | 76,219 | +7,154 | +10% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.07% | $14,328,318 | 69,065 | +9,773 | +16% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $7,303,631 | 59,292 | -2,151 | -3.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.42% | $16,298,000 | 61,443 | +41,345 | +206% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.06% | $13,535,000 | 20,098 | +2,373 | +13% | $673.45 | Q2 2022 | |
| 30 Jun 2022 | call | -7.1% | $0 | 0 | -500 | -100% | $417.40 | Q2 2022 | |
| 30 Jun 2022 | put | -4.3% | $0 | 0 | -300 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $19,101,000 | 17,725 | +348 | +2% | $1077.63 | Q1 2022 | |
| 31 Mar 2022 | call | 7.1% | +7.1% | $539,000 | 500 | +500 | NEW | $1078.00 | Q1 2022 |
| 31 Mar 2022 | put | 4.3% | 0% | $323,000 | 300 | 0 | $1076.67 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $18,364,000 | 17,377 | -1,211 | -6.5% | $1056.80 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | +1.5% | $317,000 | 300 | +300 | NEW | $1056.67 | Q4 2021 |
| 30 Sep 2021 | 0.44% | -0.01% | $14,415,000 | 18,588 | -309 | -1.6% | $775.50 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $12,844,000 | 18,897 | +148 | +0.79% | $679.68 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.06% | $12,523,000 | 18,749 | -2,848 | -13% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | put | -0.61% | $0 | 0 | -400 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $15,240,000 | 21,597 | -559 | -2.5% | $705.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0.61% | +0.61% | $282,000 | 400 | +400 | NEW | $705.00 | Q4 2020 |
| 30 Sep 2020 | 0.38% | +0.26% | $9,505,000 | 22,156 | +15,466 | +231% | $429.00 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.15% | $7,224,000 | 6,690 | +3,231 | +93% | $1079.82 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $1,813,000 | 3,459 | -396 | -10% | $524.14 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,613,000 | 3,855 | -4 | -0.1% | $418.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $930,000 | 3,859 | -161 | -4% | $241.00 | Q3 2019 | |
| 30 Sep 2019 | call | -5.2% | $0 | 0 | -900 | -100% | $417.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $898,000 | 4,020 | -44 | -1.1% | $223.38 | Q2 2019 | |
| 30 Jun 2019 | call | 5.2% | 0% | $201,000 | 900 | 0 | $223.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $1,137,000 | 4,064 | -201 | -4.7% | $279.77 | Q1 2019 | |
| 31 Mar 2019 | call | 5.1% | -1.7% | $252,000 | 900 | -300 | -25% | $280.00 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0% | $1,419,000 | 4,265 | +185 | +4.5% | $332.71 | Q4 2018 | |
| 31 Dec 2018 | call | 3.4% | -3.4% | $399,000 | 1,200 | -1,200 | -50% | $332.50 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $1,080,000 | 4,080 | +6 | +0.15% | $264.71 | Q3 2018 | |
| 30 Sep 2018 | call | 6.2% | +3.4% | $635,000 | 2,400 | +1,300 | +118% | $264.58 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.01% | $1,397,000 | 4,074 | -596 | -13% | $342.91 | Q2 2018 | |
| 30 Jun 2018 | call | 27% | -9.8% | $377,000 | 1,100 | -400 | -27% | $342.73 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0% | $1,243,000 | 4,670 | -96 | -2% | $266.17 | Q1 2018 | |
| 31 Mar 2018 | call | 4.2% | +1.1% | $399,000 | 1,500 | +400 | +36% | $266.00 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0% | $1,484,000 | 4,766 | +154 | +3.3% | $311.37 | Q4 2017 | |
| 31 Dec 2017 | call | 3.7% | 0% | $342,000 | 1,100 | 0 | $310.91 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $1,573,000 | 4,612 | -611 | -12% | $341.07 | Q3 2017 | |
| 30 Sep 2017 | call | 3.4% | 0% | $375,000 | 1,100 | 0 | $340.91 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.09% | $1,889,000 | 5,223 | +2,706 | +108% | $361.67 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | +100% | $398,000 | 1,100 | +1,100 | NEW | $361.82 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.03% | $700,000 | 2,517 | +982 | +64% | $278.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $328,000 | 1,535 | +1,535 | NEW | $213.68 | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -1,722 | -100% | $417.40 | Q2 2016 | ||
| 30 Jun 2016 | put | -21% | $0 | 0 | -1,000 | -100% | $417.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $396,000 | 1,722 | -343 | -17% | $229.97 | Q1 2016 | |
| 31 Mar 2016 | put | 21% | +21% | $230,000 | 1,000 | +1,000 | NEW | $230.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0% | $496,000 | 2,065 | +38 | +1.9% | $240.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.06% | $504,000 | 2,027 | -1,454 | -42% | $248.64 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.05% | $934,000 | 3,481 | +1,415 | +68% | $268.31 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $390,000 | 2,066 | +786 | +61% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $285,000 | 1,280 | 0 | $222.66 | Q4 2014 |