| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.23% | $1,978,973 | 4,092 | -1,143 | -22% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.07% | $2,711,468 | 5,235 | +558 | +12% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.3% | $2,326,387 | 4,677 | +2,409 | +106% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $851,385 | 2,268 | +2,268 | NEW | $375.39 | Q1 2025 | |
| 30 Sep 2024 | -0.34% | $0 | 0 | -2,000 | -100% | $401.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.06% | $893,900 | 2,000 | -1,000 | -33% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.09% | $1,262,160 | 3,000 | -1,500 | -33% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -4.1% | $1,692,180 | 4,500 | -74,499 | -94% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | -0.61% | $0 | 0 | -75,000 | -100% | $401.72 | Q4 2023 | |
| 31 Dec 2023 | put | -0.61% | $0 | 0 | -75,000 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +4.1% | $24,944,000 | 78,999 | +74,999 | +1875% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.61% | 0% | $23,681,000 | 75,000 | 0 | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.61% | 0% | $23,681,000 | 75,000 | 0 | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.15% | $1,362,160 | 4,000 | -4,000 | -50% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.67% | +0.67% | $25,540,500 | 75,000 | +75,000 | NEW | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.67% | +0.67% | $25,540,500 | 75,000 | +75,000 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.38% | 0% | $2,306,400 | 8,000 | 0 | $288.30 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -50,000 | -100% | $401.72 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -3.2% | $1,918,560 | 8,000 | -81,139 | -91% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | -0.73% | $11,991,000 | 50,000 | -100,000 | -67% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | -1.3% | $0 | 0 | -150,000 | -100% | $401.72 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.9% | $20,760,000 | 89,139 | +85,939 | +2686% | $232.89 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +0.85% | $34,935,000 | 150,000 | +100,000 | +200% | $232.90 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +0.85% | $34,935,000 | 150,000 | +100,000 | +200% | $232.90 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.08% | $822,000 | 3,200 | +1,500 | +88% | $256.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.61% | +0.61% | $12,842,000 | 50,000 | +50,000 | NEW | $256.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.61% | +0.61% | $12,842,000 | 50,000 | +50,000 | NEW | $256.84 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.1% | $524,000 | 1,700 | -1,919 | -53% | $308.24 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.11% | $1,217,000 | 3,619 | +2,274 | +169% | $336.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.28% | $379,000 | 1,345 | -6,655 | -83% | $281.78 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $2,167,000 | 8,000 | +8,000 | NEW | $270.88 | Q2 2021 | |
| 31 Mar 2021 | -0.55% | $0 | 0 | -14,650 | -100% | $401.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.55% | $3,258,000 | 14,650 | +14,650 | NEW | $222.39 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -35,000 | -100% | $401.72 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.32% | $7,123,000 | 35,000 | +10,000 | +40% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.22% | $3,943,000 | 25,000 | +9,638 | +63% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.05% | $2,423,000 | 15,362 | +2,560 | +20% | $157.73 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $1,780,000 | 12,802 | +12,802 | NEW | $139.04 | Q3 2019 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -25,000 | -100% | $401.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | 0% | $2,949,000 | 25,000 | 0 | $117.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.36% | $2,539,000 | 25,000 | +25,000 | NEW | $101.56 | Q4 2018 | |
| 30 Jun 2017 | -0.47% | $0 | 0 | -53,000 | -100% | $401.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | +0.47% | $3,491,000 | 53,000 | +53,000 | NEW | $65.87 | Q1 2017 | |
| 30 Jun 2016 | -1% | $0 | 0 | -131,725 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.63% | $7,275,000 | 131,725 | -81,468 | -38% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $11,828,000 | 213,193 | +213,193 | NEW | $55.48 | Q4 2015 | |
| 31 Dec 2014 | -0.41% | $0 | 0 | -85,363 | -100% | $401.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | +0.41% | $3,957,000 | 85,363 | +85,363 | NEW | $46.35 | Q3 2014 |