| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $19,800,760 | 95,283 | +43,767 | +85% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $561,087 | 2,700 | 0 | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.1% | $9,166,242 | 51,516 | -99,275 | -66% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $480,411 | 2,700 | 0 | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.15% | $35,824,926 | 150,791 | +112,768 | +297% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $641,466 | 2,700 | 0 | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.07% | $10,762,790 | 38,023 | -40,904 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $764,262 | 2,700 | +2,700 | NEW | $283.06 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.12% | $30,182,474 | 78,927 | +63,424 | +409% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $4,206,739 | 15,503 | -21,547 | -58% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $11,066,835 | 37,050 | +26,282 | +244% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $4,206,519 | 10,768 | +4,773 | +80% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -700 | -100% | $179.49 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $3,065,184 | 5,995 | +3,291 | +122% | $511.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $357,903 | 700 | 0 | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,042,689 | 2,704 | +528 | +24% | $385.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.1% | $269,927 | 700 | -2,900 | -81% | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $823,616 | 2,176 | -447 | -17% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | +0.1% | $1,362,600 | 3,600 | +2,900 | +414% | $378.50 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.03% | $955,270 | 2,623 | -4,910 | -65% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | 0% | $254,933 | 700 | 0 | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.09% | $2,413,423 | 7,533 | -13,792 | -65% | $320.38 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0% | $224,266 | 700 | -100 | -12% | $320.38 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0% | $5,962,000 | 21,325 | -1,248 | -5.5% | $279.58 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $224,000 | 800 | +800 | NEW | $280.00 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.08% | $6,154,000 | 22,573 | +11,894 | +111% | $272.63 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -800 | -100% | $179.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0.17% | $0 | 0 | -14,100 | -100% | $179.49 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $3,900,000 | 10,679 | -1,968 | -16% | $365.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $292,000 | 800 | +800 | NEW | $365.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0% | $5,150,000 | 14,100 | -200 | -1.4% | $365.25 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.03% | $4,951,000 | 12,647 | +6,594 | +109% | $391.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | +0.03% | $5,598,000 | 14,300 | +3,900 | +38% | $391.47 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $2,450,000 | 6,053 | +6,053 | NEW | $404.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | +0.09% | $4,209,000 | 10,400 | +10,400 | NEW | $404.71 | Q3 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,705 | -100% | $179.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $562,000 | 1,705 | +1,705 | NEW | $329.62 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -4,697 | -100% | $179.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $1,088,000 | 4,697 | -1,785 | -28% | $231.64 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $1,248,000 | 6,482 | +568 | +9.6% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.06% | $1,066,000 | 5,914 | -6,538 | -53% | $180.25 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.06% | $2,041,000 | 12,452 | +6,761 | +119% | $163.91 | Q1 2019 | |
| 31 Mar 2019 | put | -0.19% | $0 | 0 | -3,000 | -100% | $179.49 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.14% | $692,000 | 5,691 | -14,281 | -72% | $121.60 | Q4 2018 | |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -1,500 | -100% | $179.49 | Q4 2018 | |
| 31 Dec 2018 | put | 0.19% | -1.7% | $365,000 | 3,000 | -26,500 | -90% | $121.67 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.05% | $3,245,000 | 19,972 | +6,257 | +46% | $162.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.06% | $244,000 | 1,500 | -2,200 | -59% | $162.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.75% | +0.21% | $4,793,000 | 29,500 | +8,200 | +38% | $162.47 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.17% | $1,712,000 | 13,715 | -19,958 | -59% | $124.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | +0.3% | $462,000 | 3,700 | +3,700 | NEW | $124.86 | Q2 2018 |
| 30 Jun 2018 | put | 1.7% | +1.7% | $2,659,000 | 21,300 | +21,300 | NEW | $124.84 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.18% | $3,001,000 | 33,673 | +24,420 | +264% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.11% | $727,000 | 9,253 | -13,085 | -59% | $78.57 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $1,391,000 | 22,338 | +22,338 | NEW | $62.27 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -21,484 | -100% | $179.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.09% | $1,114,000 | 21,484 | +17,281 | +411% | $51.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.05% | $273,000 | 4,203 | -7,497 | -64% | $64.95 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $713,000 | 11,700 | +11,700 | NEW | $60.94 | Q3 2016 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -14,859 | -100% | $179.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.18% | $1,006,000 | 14,859 | +14,859 | NEW | $67.70 | Q1 2016 |