| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.04% | $45,478,940 | 66,692 | +929 | +1.4% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 8.2% | -47% | $1,227,456 | 1,800 | -10,300 | -85% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 3.1% | +0.02% | $43,810,210 | 65,763 | +359 | +0.55% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 33% | +33% | $8,060,778 | 12,100 | +12,100 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 3% | +0.05% | $40,409,677 | 65,404 | +1,006 | +1.6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.02% | $36,023,535 | 64,398 | +482 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.04% | $37,460,377 | 63,916 | +925 | +1.5% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0% | $36,141,829 | 62,991 | +10 | +0.02% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | -37% | $0 | 0 | -11,000 | -100% | $689.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.07% | $34,275,791 | 62,981 | -1,490 | -2.3% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 37% | +37% | $5,986,420 | 11,000 | +11,000 | NEW | $544.22 | Q2 2024 |
| 31 Mar 2024 | 3% | +0.04% | $33,723,157 | 64,471 | +798 | +1.3% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | -20% | $0 | 0 | -19,200 | -100% | $689.30 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.07% | $30,264,201 | 63,673 | -1,460 | -2.2% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 20% | +15% | $9,125,952 | 19,200 | +14,200 | +284% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 2.9% | -0% | $27,843,088 | 65,133 | -4 | -0.01% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 30% | +30% | $2,137,400 | 5,000 | +5,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 2.8% | +0% | $28,874,239 | 65,137 | +38 | +0.06% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $26,651,089 | 65,099 | -1,067 | -1.6% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | -25% | $0 | 0 | -2,500 | -100% | $689.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.06% | $25,304,173 | 66,166 | +1,151 | +1.8% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 25% | +25% | $956,075 | 2,500 | +2,500 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 3.2% | +0% | $23,222,000 | 65,015 | +24 | +0.04% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | -24% | $0 | 0 | -2,000 | -100% | $689.30 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.02% | $24,518,000 | 64,991 | +486 | +0.75% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 24% | +24% | $755,000 | 2,000 | +2,000 | NEW | $377.50 | Q2 2022 |
| 31 Mar 2022 | 3.3% | +0.07% | $29,133,000 | 64,505 | +1,310 | +2.1% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.33% | $30,015,000 | 63,195 | +6,366 | +11% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.3% | $24,388,000 | 56,829 | +45,126 | +386% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $5,010,000 | 11,703 | +621 | +5.6% | $428.10 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $4,392,000 | 11,082 | -90 | -0.81% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.09% | $4,177,000 | 11,172 | -1,713 | -13% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.08% | $4,315,058 | 12,885 | +1,363 | +12% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $50,625 | 5,500 | 0 | $9.20 * | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.07% | $3,553,000 | 11,522 | -1,108 | -8.8% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $57,000 | 2,500 | 0 | $22.80 * | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | +0.04% | $3,255,000 | 12,630 | +705 | +5.9% | $257.72 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $144,000 | 2,500 | 0 | $57.60 * | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -0.01% | $3,838,181 | 11,925 | -158 | -1.3% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $136,294 | 25,400 | 0 | $5.37 * | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | -0.02% | $3,586,000 | 12,083 | -312 | -2.5% | $296.78 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $12,000 | 5,000 | 0 | $2.40 * | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | -0% | $3,632,000 | 12,395 | -50 | -0.4% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $3,515,000 | 12,445 | -150 | -1.2% | $282.44 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $26,000 | 13,500 | 0 | $1.93 * | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | +0.17% | $3,148,000 | 12,595 | +2,886 | +30% | $249.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $77,000 | 5,000 | 0 | $15.40 * | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | -0.02% | $2,622,000 | 9,709 | -275 | -2.8% | $270.06 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $170,000 | 22,500 | 0 | $7.56 * | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | +0.02% | $2,708,000 | 9,984 | +310 | +3.2% | $271.23 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $72,000 | 33,000 | 0 | $2.18 * | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | 0% | $2,546,000 | 9,674 | 0 | $263.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -0% | $2,582,000 | 9,674 | -38 | -0.39% | $266.90 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $60,000 | 46,500 | 0 | $1.29 * | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | -1.7% | $2,440,000 | 9,712 | -35,000 | -78% | $251.24 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $9,000 | 30,000 | 0 | $0.30 * | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0% | $10,910,000 | 44,712 | +16 | +0.04% | $244.01 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $33,000 | 200 | 0 | $165.00 * | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0% | $10,537,000 | 44,696 | +11 | +0.02% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.35% | $9,988,000 | 44,685 | +7,385 | +20% | $223.52 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $14,000 | 10,000 | 0 | $1.40 * | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.01% | $8,068,000 | 37,300 | -233 | -0.62% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $18,000 | 27,500 | 0 | $0.65 * | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -0% | $7,862,000 | 37,533 | -10 | -0.03% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $31,000 | 15,200 | 0 | $2.04 * | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.6% | $7,716,000 | 37,543 | +35,230 | +1523% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $472,000 | 2,313 | 0 | $204.06 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $67,000 | 50,000 | 0 | $1.34 * | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.01% | $443,000 | 2,313 | -254 | -9.9% | $191.53 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $891,000 | 83,500 | 0 | $10.67 * | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.01% | $528,000 | 2,567 | +254 | +11% | $205.69 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $225,000 | 32,000 | 0 | $7.03 * | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.04% | $477,000 | 2,313 | -974 | -30% | $206.23 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $378,000 | 109,900 | 0 | $3.44 * | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $676,000 | 3,287 | 0 | $205.66 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $183,000 | 41,000 | 0 | $4.46 * | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.01% | $648,000 | 3,287 | +264 | +8.7% | $197.14 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.04% | $592,000 | 3,023 | +942 | +45% | $195.83 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $389,000 | 2,081 | +2,081 | NEW | $186.93 | Q1 2014 |