| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $3,261,250 | 5,309 | -119 | -2.2% | $614.29 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $3,262,432 | 5,428 | +38 | +0.71% | $601.04 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $2,976,498 | 5,390 | -29 | -0.54% | $552.23 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $2,544,864 | 5,419 | +55 | $469.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $2,742,138 | 5,364 | +88 | +1.7% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $2,578,420 | 5,276 | -33 | -0.62% | $488.71 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $2,547,824 | 5,309 | +118 | +2.3% | $479.91 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $2,308,006 | 5,191 | -225 | -4.2% | $444.62 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $2,217,972 | 5,416 | +60 | +1.1% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $1,921,657 | 5,356 | +86 | +1.6% | $358.79 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $1,949,478 | 5,270 | -22 | -0.42% | $369.92 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $1,700,815 | 5,292 | -133 | -2.5% | $321.39 | Q1 2023 | |
| 31 Mar 2023 | call | -3.9% | $0 | 0 | -600 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $1,444,579 | 5,425 | +311 | +6.1% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 3.9% | -3.2% | $159,768 | 600 | -500 | -45% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | -0.42% | $0 | 0 | -100 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $1,369,000 | 5,114 | -94 | -1.8% | $267.70 | Q3 2022 | |
| 30 Sep 2022 | call | 4.6% | 0% | $294,000 | 1,100 | 0 | $267.27 | Q3 2022 | |
| 30 Sep 2022 | put | 0.42% | 0% | $27,000 | 100 | 0 | $270.00 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $1,463,000 | 5,208 | +97 | +1.9% | $280.91 | Q2 2022 | |
| 30 Jun 2022 | call | 3.4% | +3.4% | $308,000 | 1,100 | +1,100 | NEW | $280.00 | Q2 2022 |
| 30 Jun 2022 | call | -1% | $0 | 0 | -1,100 | -100% | $600.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0.31% | +0.31% | $28,000 | 100 | +100 | NEW | $280.00 | Q2 2022 |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -100 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.06% | $1,853,000 | 5,111 | -1,380 | -21% | $362.55 | Q1 2022 | |
| 31 Mar 2022 | call | 1% | -0.09% | $400,000 | 1,100 | -100 | -8.3% | $363.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | 0% | $36,000 | 100 | 0 | $360.00 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $2,582,000 | 6,491 | -86 | -1.3% | $397.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.73% | -0.18% | $478,000 | 1,200 | -300 | -20% | $398.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $40,000 | 100 | +100 | NEW | $400.00 | Q4 2021 |
| 30 Sep 2021 | 0.29% | +0.06% | $2,354,000 | 6,577 | +1,404 | +27% | $357.91 | Q3 2021 | |
| 30 Sep 2021 | call | 2.1% | -1.7% | $537,000 | 1,500 | -1,200 | -44% | $358.00 | Q3 2021 |
| 30 Jun 2021 | 0.24% | -0% | $1,834,000 | 5,173 | -15 | -0.29% | $354.53 | Q2 2021 | |
| 30 Jun 2021 | call | 4.2% | -0.93% | $957,000 | 2,700 | -600 | -18% | $354.44 | Q2 2021 |
| 31 Mar 2021 | 0.23% | -0% | $1,656,000 | 5,188 | -73 | -1.4% | $319.20 | Q1 2021 | |
| 31 Mar 2021 | call | 2.5% | +0.15% | $1,054,000 | 3,300 | +200 | +6.5% | $319.39 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.02% | $1,651,000 | 5,261 | +465 | +9.7% | $313.82 | Q4 2020 | |
| 31 Dec 2020 | call | 4.8% | +3.5% | $972,000 | 3,100 | +2,300 | +288% | $313.55 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0% | $1,332,000 | 4,796 | -44 | -0.91% | $277.73 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $223,000 | 800 | +800 | NEW | $278.75 | Q3 2020 |
| 30 Jun 2020 | 0.22% | -0.03% | $1,198,000 | 4,840 | -577 | -11% | $247.52 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $1,031,000 | 5,417 | -51 | -0.93% | $190.33 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.05% | $1,163,000 | 5,468 | -1,234 | -18% | $212.69 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.04% | $1,265,000 | 6,702 | -1,098 | -14% | $188.75 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $1,457,000 | 7,800 | +157 | +2.1% | $186.79 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.08% | $1,373,000 | 7,643 | +1,852 | +32% | $179.64 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $893,000 | 5,791 | +642 | +12% | $154.20 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $957,000 | 5,149 | -114 | -2.2% | $185.86 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $903,000 | 5,263 | +5,263 | NEW | $171.58 | Q2 2018 |