| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.11% | $27,460,679 | 53,797 | +38,097 | +243% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.16% | $6,631,209 | 15,700 | -66,431 | -81% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.12% | $26,897,903 | 82,131 | +65,184 | +385% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.11% | $5,311,868 | 16,947 | -58,939 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $26,453,860 | 75,886 | +8,044 | +12% | $348.60 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -2,500 | -100% | $596.91 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.14% | $21,966,561 | 67,842 | +64,411 | +1877% | $323.79 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | -0% | $809,475 | 2,500 | -500 | -17% | $323.79 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.06% | $950,147 | 3,431 | -23,893 | -87% | $276.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $830,790 | 3,000 | 0 | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $8,051,017 | 27,324 | +2,881 | +12% | $294.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.09% | $883,950 | 3,000 | -12,200 | -80% | $294.65 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.06% | $5,855,810 | 24,443 | +21,501 | +731% | $239.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | +0.12% | $3,641,464 | 15,200 | +15,200 | NEW | $239.57 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.04% | $672,129 | 2,942 | -11,997 | -80% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $3,662,445 | 14,939 | +6 | +0.04% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.1% | $3,567,195 | 14,933 | -21,148 | -59% | $238.88 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -1,600 | -100% | $596.91 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -900 | -100% | $596.91 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.12% | $8,742,065 | 36,081 | +26,410 | +273% | $242.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $387,664 | 1,600 | -700 | -30% | $242.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $218,061 | 900 | +900 | NEW | $242.29 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $1,968,000 | 9,671 | +8,369 | +643% | $203.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $468,000 | 2,300 | +2,300 | NEW | $203.48 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $252,000 | 1,302 | -1,315 | -50% | $193.55 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -4,100 | -100% | $596.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $537,000 | 2,617 | -1,023 | -28% | $205.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $841,000 | 4,100 | +2,100 | +105% | $205.12 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $794,000 | 3,640 | +74 | +2.1% | $218.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $436,000 | 2,000 | +2,000 | NEW | $218.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $801,000 | 3,566 | -6,298 | -64% | $224.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $2,405,000 | 9,864 | -1,583 | -14% | $243.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $2,966,000 | 11,447 | +11,447 | NEW | $259.11 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,468 | -100% | $596.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $310,000 | 1,468 | -1,526 | -51% | $211.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $519,000 | 2,994 | +2,994 | NEW | $173.35 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -9,575 | -100% | $596.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $1,714,000 | 9,575 | +9,575 | NEW | $179.01 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -8,394 | -100% | $596.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $1,438,000 | 8,394 | +8,394 | NEW | $171.31 | Q2 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -23,041 | -100% | $596.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.03% | $3,366,000 | 23,041 | -4,540 | -16% | $146.09 | Q3 2018 | |
| 30 Sep 2018 | put | -0.64% | $0 | 0 | -7,500 | -100% | $596.91 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $3,668,000 | 27,581 | +27,581 | NEW | $132.99 | Q2 2018 | |
| 30 Jun 2018 | put | 0.64% | +0.64% | $998,000 | 7,500 | +7,500 | NEW | $133.07 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -1,182 | -100% | $596.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.06% | $209,000 | 1,182 | -3,370 | -74% | $176.82 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $765,000 | 4,552 | +4,552 | NEW | $168.06 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -4,325 | -100% | $596.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.06% | $654,000 | 4,325 | -3,931 | -48% | $151.21 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $1,128,000 | 8,256 | +8,256 | NEW | $136.63 | Q4 2016 | |
| 31 Dec 2016 | put | -0.46% | $0 | 0 | -5,000 | -100% | $596.91 | Q4 2016 | |
| 30 Sep 2016 | put | 0.46% | -0.23% | $641,000 | 5,000 | -2,500 | -33% | $128.20 | Q3 2016 |
| 30 Jun 2016 | put | 0.85% | -0.28% | $843,000 | 7,500 | -2,500 | -25% | $112.40 | Q2 2016 |
| 31 Mar 2016 | put | 1.5% | +1.5% | $1,099,000 | 10,000 | +10,000 | NEW | $109.90 | Q1 2016 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -1,754 | -100% | $596.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $230,000 | 1,754 | +1,754 | NEW | $131.13 | Q2 2015 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -2,793 | -100% | $596.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.05% | $431,000 | 2,793 | -1,780 | -39% | $154.31 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.04% | $681,000 | 4,573 | +1,306 | +40% | $148.92 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $461,000 | 3,267 | 0 | $141.11 | Q4 2013 |