| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.07% | $6,777,931 | 9,939 | -1,002 | -9.2% | $681.95 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.11% | $7,288,773 | 10,941 | +1,636 | +18% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $5,749,320 | 9,305 | +130 | +1.4% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.54% | $5,132,325 | 9,175 | -7,534 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.53% | $9,792,771 | 16,709 | +7,208 | +76% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $5,451,029 | 9,501 | -19 | -0.2% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -8.7% | $5,181,218 | 9,520 | -118,778 | -93% | $544.25 | Q2 2024 | |
| 30 Jun 2024 | call | -46% | $0 | 0 | -3,600 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +7.5% | $67,108,932 | 128,298 | +110,526 | +622% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 46% | +33% | $1,883,052 | 3,600 | +2,600 | +260% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.4% | -0.18% | $8,447,182 | 17,772 | -2,351 | -12% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 13% | -46% | $475,310 | 1,000 | -3,500 | -78% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | -29% | $0 | 0 | -4,500 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.22% | $8,602,368 | 20,123 | +2,815 | +16% | $427.49 | Q3 2023 | |
| 30 Sep 2023 | call | 29% | -6.4% | $1,923,660 | 4,500 | -1,000 | -18% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 29% | -35% | $1,923,660 | 4,500 | -5,500 | -55% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 1.4% | -0.06% | $7,672,379 | 17,308 | -785 | -4.3% | $443.29 | Q2 2023 | |
| 30 Jun 2023 | call | 8.6% | +8.6% | $2,438,040 | 5,500 | +5,500 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 16% | +16% | $4,432,800 | 10,000 | +10,000 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | -20% | $0 | 0 | -4,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.09% | $7,406,906 | 18,093 | -1,159 | -6% | $409.38 | Q1 2023 | |
| 31 Mar 2023 | call | -11% | $0 | 0 | -2,000 | -100% | $681.27 | Q1 2023 | |
| 31 Mar 2023 | put | 20% | +20% | $1,637,560 | 4,000 | +4,000 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | -14% | $0 | 0 | -2,500 | -100% | $681.27 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $7,362,730 | 19,252 | +624 | +3.3% | $382.44 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | +11% | $764,860 | 2,000 | +2,000 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 14% | +14% | $956,075 | 2,500 | +2,500 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +0.01% | $6,653,000 | 18,628 | +136 | +0.74% | $357.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $13,000 | 1,500 | 0 | $8.67 * | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.37% | $6,976,000 | 18,492 | +4,967 | +37% | $377.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $73,000 | 2,000 | 0 | $36.50 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $128,000 | 3,500 | 0 | $36.57 * | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.21% | $6,109,000 | 13,525 | +2,909 | +27% | $451.68 | Q1 2022 | |
| 31 Mar 2022 | put | 45% | +45% | $2,936,000 | 6,500 | +6,500 | NEW | $451.69 | Q1 2022 |
| 31 Dec 2021 | 0.82% | -0.09% | $5,042,000 | 10,616 | -1,219 | -10% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.23% | $5,079,000 | 11,835 | -3,026 | -20% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $6,361,000 | 14,861 | -320 | -2.1% | $428.03 | Q2 2021 | |
| 30 Jun 2021 | call | -42% | $0 | 0 | -4,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.12% | $6,017,000 | 15,181 | -1,600 | -9.5% | $396.35 | Q1 2021 | |
| 31 Mar 2021 | call | 42% | +21% | $1,585,000 | 4,000 | +2,000 | +100% | $396.25 | Q1 2021 |
| 31 Mar 2021 | put | -29% | $0 | 0 | -2,800 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.61% | $6,274,000 | 16,781 | -8,125 | -33% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 21% | -53% | $748,000 | 2,000 | -5,000 | -71% | $374.00 | Q4 2020 |
| 31 Dec 2020 | put | 29% | +29% | $1,047,000 | 2,800 | +2,800 | NEW | $373.93 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +0.27% | $8,341,000 | 24,906 | +3,472 | +16% | $334.90 | Q3 2020 | |
| 30 Sep 2020 | call | 51% | +51% | $2,345,000 | 7,000 | +7,000 | NEW | $335.00 | Q3 2020 |
| 30 Jun 2020 | 1.6% | +0.39% | $6,609,000 | 21,434 | +5,130 | +31% | $308.34 | Q2 2020 | |
| 30 Jun 2020 | call | -27% | $0 | 0 | -8,900 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | -36% | $0 | 0 | -12,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.12% | $4,202,000 | 16,304 | +1,431 | +9.6% | $257.73 | Q1 2020 | |
| 31 Mar 2020 | call | 27% | 0% | $2,295,000 | 8,900 | 0 | $257.87 | Q1 2020 | |
| 31 Mar 2020 | put | 36% | +36% | $3,093,000 | 12,000 | +12,000 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | 1.1% | -0.08% | $4,787,000 | 14,873 | -1,146 | -7.2% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $283,000 | 9,200 | 0 | $30.76 * | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.47% | $4,754,000 | 16,019 | +6,264 | +64% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.73% | $2,858,000 | 9,755 | -11,286 | -54% | $292.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $9,000 | 500 | 0 | $18.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.07% | $5,944,000 | 21,041 | +1,035 | +5.2% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.51% | $4,998,000 | 20,006 | +4,943 | +33% | $249.83 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.82% | $4,372,000 | 15,063 | -8,322 | -36% | $290.25 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.36% | $6,347,000 | 23,385 | +4,178 | +22% | $271.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $142,000 | 13,100 | 0 | $10.84 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $18,000 | 7,400 | 0 | $2.43 * | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -1.8% | $5,083,000 | 19,207 | -22,782 | -54% | $264.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $65,000 | 3,400 | 0 | $19.12 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $12,000 | 1,200 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | +1.6% | $11,363,000 | 41,989 | +25,161 | +150% | $270.62 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.25% | $4,228,000 | 16,828 | -3,030 | -15% | $251.25 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $4,796,000 | 19,858 | 0 | $241.51 | Q2 2017 | ||
| 31 Dec 2015 | 21% | +14% | $13,875,000 | 68,058 | +46,263 | +212% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -16% | $4,177,000 | 21,795 | -42,585 | -66% | $191.65 | Q3 2015 | |
| 30 Jun 2015 | 17% | -18% | $13,253,000 | 64,380 | -69,229 | -52% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 30% | -0.85% | $27,581,000 | 133,609 | -3,752 | -2.7% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 30% | +3.2% | $28,233,000 | 137,361 | +14,948 | +12% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 23% | -3.6% | $24,182,000 | 122,413 | -19,318 | -14% | $197.54 | Q3 2014 | |
| 30 Jun 2014 | 24% | +0.48% | $27,740,000 | 141,731 | +2,807 | +2% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 22% | -3.7% | $25,980,000 | 138,924 | -23,060 | -14% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 22% | 0% | $29,917,000 | 161,984 | 0 | $184.69 | Q4 2013 |