| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $22,063,822 | 43,895 | +14,332 | +48% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0.3% | +0.19% | $20,608,650 | 41,000 | +25,900 | +172% | $502.65 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.01% | $14,862,503 | 29,563 | -2,635 | -8.2% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.03% | $7,591,374 | 15,100 | +3,800 | +34% | $502.74 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.05% | $15,640,822 | 32,198 | +16,958 | +111% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | +0.06% | $5,489,201 | 11,300 | +6,100 | +117% | $485.77 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $8,116,519 | 15,240 | -2,581 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.07% | -0.03% | $2,769,416 | 5,200 | -2,100 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $8,077,903 | 17,821 | +1,907 | +12% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | -0.01% | $3,308,944 | 7,300 | -900 | -11% | $453.28 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.09% | $7,324,578 | 15,914 | -30,347 | -66% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.02% | $3,774,132 | 8,200 | +2,700 | +49% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.59% | $18,818,975 | 46,261 | -152,779 | -77% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | -1.7% | $2,237,400 | 5,500 | -174,000 | -97% | $406.80 | Q2 2024 |
| 31 Mar 2024 | 0.8% | +0.69% | $83,700,301 | 199,040 | +171,356 | +619% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | put | 1.8% | +1.8% | $75,483,340 | 179,500 | +179,500 | NEW | $420.52 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.07% | $9,873,775 | 27,684 | +17,303 | +167% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $3,636,464 | 10,381 | -7,174 | -41% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $5,986,255 | 17,555 | +5,873 | +50% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $3,607,051 | 11,682 | -3,992 | -25% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $4,841,699 | 15,674 | -1,044 | -6.2% | $308.90 | Q4 2022 | |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -3,500 | -100% | $508.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.07% | $4,464,000 | 16,718 | -19,731 | -54% | $267.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.04% | $935,000 | 3,500 | +2,400 | +218% | $267.14 | Q3 2022 |
| 30 Jun 2022 | 0.24% | +0.24% | $9,951,000 | 36,449 | +36,449 | NEW | $273.01 | Q2 2022 | |
| 30 Jun 2022 | put | 0.15% | 0% | $300,000 | 1,100 | 0 | $272.73 | Q2 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -53,190 | -100% | $508.09 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.01% | +0.01% | $388,000 | 1,100 | +1,100 | NEW | $352.73 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.06% | $15,904,000 | 53,190 | -16,743 | -24% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $19,088,000 | 69,933 | +8,252 | +13% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.04% | $17,142,000 | 61,681 | -10,483 | -15% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $18,436,000 | 72,164 | -9,620 | -12% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $18,963,000 | 81,784 | +11,376 | +16% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $14,993,000 | 70,408 | -3,605 | -4.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.13% | $13,212,000 | 74,013 | -15,124 | -17% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -2.3% | $16,297,000 | 89,137 | -170,659 | -66% | $182.83 | Q1 2020 | |
| 31 Mar 2020 | put | -1.9% | $0 | 0 | -200,000 | -100% | $508.09 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.4% | $58,844,000 | 259,796 | +201,488 | +346% | $226.50 | Q4 2019 | |
| 31 Dec 2019 | put | 1.9% | +1.9% | $45,300,000 | 200,000 | +200,000 | NEW | $226.50 | Q4 2019 |
| 30 Sep 2019 | 0.69% | -0.11% | $12,129,000 | 58,308 | -8,986 | -13% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.21% | $14,345,000 | 67,294 | -19,459 | -22% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.93% | $17,428,000 | 86,753 | +86,753 | NEW | $200.89 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -17,428 | -100% | $508.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.14% | $3,732,000 | 17,428 | +13,633 | +359% | $214.14 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $708,000 | 3,795 | +3,795 | NEW | $186.56 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -5,207 | -100% | $508.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.11% | $1,032,000 | 5,207 | +5,207 | NEW | $198.19 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -1,573 | -100% | $508.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.03% | $266,000 | 1,573 | -1,400 | -47% | $169.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $496,000 | 2,973 | +2,973 | NEW | $166.83 | Q1 2017 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -18,800 | -100% | $508.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.22% | $2,716,000 | 18,800 | +11,814 | +169% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $1,012,000 | 6,986 | +6,986 | NEW | $144.86 | Q2 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -4,331 | -100% | $508.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.05% | $589,000 | 4,331 | +1,782 | +70% | $136.00 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $368,000 | 2,549 | +2,549 | NEW | $144.37 | Q1 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -4,941 | -100% | $508.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.13% | $683,000 | 4,941 | +4,941 | NEW | $138.23 | Q3 2014 |