| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.33% | $1,122,418 | 3,207 | +2,294 | +251% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $322,061 | 913 | +913 | NEW | $352.75 | Q3 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -1,420 | -100% | $257.16 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.73% | $0 | 0 | -50,000 | -100% | $257.16 | Q2 2024 | |
| 30 Jun 2024 | put | -0.73% | $0 | 0 | -50,000 | -100% | $257.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $716,532 | 1,420 | +500 | +54% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.73% | +0.73% | $25,230,000 | 50,000 | +50,000 | NEW | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.73% | +0.73% | $25,230,000 | 50,000 | +50,000 | NEW | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0.08% | 0% | $548,872 | 920 | 0 | $596.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $469,000 | 920 | 0 | $509.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $449,871 | 920 | 0 | $488.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -1.2% | $354,540 | 920 | -19,393 | -95% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | -0.26% | $0 | 0 | -25,000 | -100% | $257.16 | Q1 2023 | |
| 31 Mar 2023 | put | -0.26% | $0 | 0 | -25,000 | -100% | $257.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.57% | $6,835,934 | 20,313 | -10,434 | -34% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | 0% | $8,413,250 | 25,000 | 0 | $336.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0.26% | 0% | $8,413,250 | 25,000 | 0 | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $8,462,000 | 30,747 | +29,827 | +3242% | $275.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | 0% | $6,880,000 | 25,000 | 0 | $275.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.25% | 0% | $6,880,000 | 25,000 | 0 | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $337,000 | 920 | 0 | $366.30 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.43% | +0.43% | $9,152,000 | 25,000 | +25,000 | NEW | $366.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.43% | +0.43% | $9,152,000 | 25,000 | +25,000 | NEW | $366.08 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.03% | $419,000 | 920 | +317 | +53% | $455.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $342,000 | 603 | +120 | +25% | $567.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $278,000 | 483 | +483 | NEW | $575.57 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -594 | -100% | $257.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $282,000 | 594 | +594 | NEW | $474.75 | Q1 2021 | |
| 30 Sep 2020 | call | -0.43% | $0 | 0 | -8,000 | -100% | $257.16 | Q3 2020 | |
| 30 Sep 2020 | put | -0.43% | $0 | 0 | -8,000 | -100% | $257.16 | Q3 2020 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -35,000 | -100% | $257.16 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.43% | +0.43% | $3,482,000 | 8,000 | +8,000 | NEW | $435.25 | Q2 2020 |
| 30 Jun 2020 | put | 0.43% | +0.43% | $3,482,000 | 8,000 | +8,000 | NEW | $435.25 | Q2 2020 |
| 31 Mar 2020 | 1.6% | -0.69% | $11,138,000 | 35,000 | -15,000 | -30% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $16,491,000 | 50,000 | +50,000 | NEW | $329.82 | Q4 2019 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -70,000 | -100% | $257.16 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | -0.16% | $20,626,000 | 70,000 | -4,582 | -6.1% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.5% | $19,875,000 | 74,582 | +14,582 | +24% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $13,574,000 | 60,000 | +60,000 | NEW | $226.23 | Q4 2018 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -107,554 | -100% | $257.16 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $10,303,000 | 107,554 | +107,554 | NEW | $95.79 | Q2 2016 |