| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.05% | $40,446,812 | 60,715 | -2,117 | -3.4% | $666.17 | Q3 2025 | |
| 30 Sep 2025 | call | 7.9% | 0% | $988,560 | 1,600 | 0 | $617.85 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.11% | $38,820,982 | 62,832 | +4,220 | +7.2% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 8.9% | 0% | $895,024 | 1,600 | 0 | $559.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $32,787,074 | 58,612 | +3,629 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 27% | 0% | $937,728 | 1,600 | 0 | $586.08 | Q1 2025 | |
| 31 Mar 2025 | put | -11% | $0 | 0 | -700 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $32,224,171 | 54,983 | +2,043 | +3.9% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 24% | 0% | $918,016 | 1,600 | 0 | $573.76 | Q4 2024 | |
| 31 Dec 2024 | put | 11% | 0% | $401,632 | 700 | 0 | $573.76 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $30,374,901 | 52,940 | -1,558 | -2.9% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 39% | 0% | $870,752 | 1,600 | 0 | $544.22 | Q3 2024 | |
| 30 Sep 2024 | put | 17% | 0% | $380,954 | 700 | 0 | $544.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $29,659,050 | 54,498 | +1,332 | +2.5% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 17% | 0% | $836,912 | 1,600 | 0 | $523.07 | Q2 2024 | |
| 30 Jun 2024 | put | 7.3% | 0% | $366,149 | 700 | 0 | $523.07 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $27,809,724 | 53,166 | +1,602 | +3.1% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 55% | +55% | $760,496 | 1,600 | +1,600 | NEW | $475.31 | Q1 2024 |
| 31 Mar 2024 | put | 24% | +24% | $332,717 | 700 | +700 | NEW | $475.31 | Q1 2024 |
| 31 Dec 2023 | 1.5% | -0.08% | $24,508,944 | 51,564 | -2,770 | -5.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $23,226,698 | 54,334 | -2,501 | -4.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.18% | $25,193,806 | 56,835 | -5,382 | -8.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $25,470,929 | 62,217 | -1,696 | -2.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.09% | $24,442,122 | 63,913 | +3,127 | +5.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $21,711,000 | 60,786 | +1,922 | +3.3% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.25% | $22,207,000 | 58,864 | +7,546 | +15% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $23,177,000 | 51,318 | +2,632 | +5.4% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $23,124,000 | 48,686 | +255 | +0.53% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $20,783,000 | 48,431 | -1,425 | -2.9% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.12% | $21,341,000 | 49,856 | +3,602 | +7.8% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $18,332,000 | 46,254 | +617 | +1.4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $17,063,000 | 45,637 | +1,827 | +4.2% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.26% | $14,672,000 | 43,810 | -6,862 | -14% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.94% | $15,625,000 | 50,672 | +24,323 | +92% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.86% | $6,791,000 | 26,349 | +21,809 | +480% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.05% | $1,461,000 | 4,540 | +1,374 | +43% | $321.81 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $939,000 | 3,166 | +139 | +4.6% | $296.59 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $887,000 | 3,027 | +568 | +23% | $293.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $695,000 | 2,459 | +48 | +2% | $282.64 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $603,000 | 2,411 | +9 | +0.37% | $250.10 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $698,000 | 2,402 | +114 | +5% | $290.59 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $621,000 | 2,288 | +118 | +5.4% | $271.42 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $572,000 | 2,170 | -201 | -8.5% | $263.59 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $633,000 | 2,371 | -57 | -2.3% | $266.98 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $610,000 | 2,428 | +175 | +7.8% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $545,000 | 2,253 | +71 | +3.3% | $241.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $514,000 | 2,182 | +377 | +21% | $235.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $404,000 | 1,805 | +872 | +93% | $223.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $202,000 | 933 | -40 | -4.1% | $216.51 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $204,000 | 973 | +973 | NEW | $209.66 | Q2 2016 |