| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $2,267,819 | 4,709 | -297 | -5.9% | $481.59 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $2,327,993 | 5,006 | -79 | -1.6% | $465.04 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $2,246,709 | 5,085 | +30 | +0.59% | $441.83 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $2,126,190 | 5,055 | -156 | $420.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $2,223,560 | 5,211 | -360 | -6.5% | $426.71 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.03% | $2,363,954 | 5,571 | -660 | -11% | $424.33 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $2,442,777 | 6,231 | -23 | -0.37% | $392.04 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $2,493,397 | 6,254 | -520 | -7.7% | $398.69 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $2,558,480 | 6,774 | -566 | -7.7% | $377.69 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $2,465,237 | 7,340 | -491 | -6.3% | $335.86 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.16% | $2,698,690 | 7,831 | -3,460 | -31% | $344.62 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $3,765,230 | 11,291 | -263 | -2.3% | $333.47 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $3,836,722 | 11,554 | -720 | -5.9% | $332.07 | Q4 2022 | |
| 31 Dec 2022 | call | -0.45% | $0 | 0 | -100 | -100% | $501.33 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $3,537,000 | 12,274 | -53 | -0.43% | $288.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.45% | 0% | $29,000 | 100 | 0 | $290.00 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $3,803,000 | 12,327 | -313 | -2.5% | $308.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.34% | +0.34% | $31,000 | 100 | +100 | NEW | $310.00 | Q2 2022 |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -100 | -100% | $501.33 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $4,384,000 | 12,640 | -194 | -1.5% | $346.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | 0% | $35,000 | 100 | 0 | $350.00 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.05% | $4,663,000 | 12,834 | -1,140 | -8.2% | $363.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | 0% | $36,000 | 100 | 0 | $360.00 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $4,727,000 | 13,974 | -429 | -3% | $338.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | 0% | $34,000 | 100 | 0 | $340.00 | Q3 2021 | |
| 30 Sep 2021 | put | -0.61% | $0 | 0 | -400 | -100% | $501.33 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $4,968,000 | 14,403 | -133 | -0.91% | $344.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | 0% | $34,000 | 100 | 0 | $340.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.61% | 0% | $138,000 | 400 | 0 | $345.00 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.05% | $4,799,000 | 14,536 | -1,178 | -7.5% | $330.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | 0% | $33,000 | 100 | 0 | $330.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.32% | -0.08% | $132,000 | 400 | -100 | -20% | $330.00 | Q1 2021 |
| 31 Dec 2020 | 0.71% | -0.28% | $4,805,000 | 15,714 | -6,320 | -29% | $305.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.15% | $31,000 | 100 | +100 | NEW | $310.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.75% | +0.75% | $153,000 | 500 | +500 | NEW | $306.00 | Q4 2020 |
| 30 Sep 2020 | 0.99% | -0.13% | $6,115,000 | 22,034 | -2,864 | -12% | $277.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.16% | $6,420,000 | 24,898 | -3,280 | -12% | $257.85 | Q2 2020 | |
| 30 Jun 2020 | call | -8% | $0 | 0 | -22,300 | -100% | $501.33 | Q2 2020 | |
| 30 Jun 2020 | put | -8% | $0 | 0 | -22,300 | -100% | $501.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $6,177,000 | 28,178 | -1,210 | -4.1% | $219.21 | Q1 2020 | |
| 31 Mar 2020 | call | 8% | +8% | $4,889,000 | 22,300 | +22,300 | NEW | $219.24 | Q1 2020 |
| 31 Mar 2020 | put | 8% | +8% | $4,889,000 | 22,300 | +22,300 | NEW | $219.24 | Q1 2020 |
| 31 Dec 2019 | 1.6% | -0.08% | $8,379,000 | 29,388 | -1,566 | -5.1% | $285.12 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.16% | $8,332,000 | 30,954 | -2,945 | -8.7% | $269.17 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $9,012,000 | 33,899 | -1,740 | -4.9% | $265.85 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.08% | $9,235,000 | 35,639 | -1,400 | -3.8% | $259.13 | Q1 2019 | |
| 31 Mar 2019 | put | -24% | $0 | 0 | -13,800 | -100% | $501.33 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.09% | $8,637,000 | 37,039 | -1,516 | -3.9% | $233.19 | Q4 2018 | |
| 31 Dec 2018 | put | 24% | +24% | $3,218,000 | 13,800 | +13,800 | NEW | $233.19 | Q4 2018 |
| 30 Sep 2018 | 2.5% | -0.16% | $10,194,000 | 38,555 | -2,469 | -6% | $264.40 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.07% | $9,958,000 | 41,024 | -1,113 | -2.6% | $242.74 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.2% | $10,172,000 | 42,137 | -3,082 | -6.8% | $241.40 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.11% | $11,186,000 | 45,219 | -1,858 | -3.9% | $247.37 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.12% | $10,537,000 | 47,077 | -2,145 | -4.4% | $223.82 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.16% | $10,496,000 | 49,222 | -2,845 | -5.5% | $213.24 | Q2 2017 | |
| 30 Jun 2017 | call | -0.74% | $0 | 0 | -200 | -100% | $501.33 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -1.3% | $10,744,000 | 52,067 | -24,771 | -32% | $206.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.74% | +0.74% | $41,000 | 200 | +200 | NEW | $205.00 | Q1 2017 |
| 31 Dec 2016 | 4.6% | -0.98% | $15,176,000 | 76,838 | -16,370 | -18% | $197.51 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.57% | $17,037,000 | 93,208 | -8,712 | -8.5% | $182.78 | Q3 2016 | |
| 30 Jun 2016 | 7% | -0.21% | $18,244,000 | 101,920 | -2,968 | -2.8% | $179.00 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -1.2% | $18,527,000 | 104,888 | -17,710 | -14% | $176.64 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +1.5% | $21,331,000 | 122,598 | +21,595 | +21% | $173.99 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.01% | $16,425,000 | 101,003 | +120 | +0.12% | $162.62 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.11% | $17,737,000 | 100,883 | +1,582 | +1.6% | $175.82 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -0.11% | $17,634,000 | 99,301 | -1,766 | -1.7% | $177.58 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +0.57% | $17,978,000 | 101,067 | +7,857 | +8.4% | $177.88 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +0.23% | $15,852,000 | 93,210 | +2,843 | +3.1% | $170.07 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +0.61% | $15,172,000 | 90,367 | +7,100 | +8.5% | $167.89 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.18% | $13,676,000 | 83,267 | +2,206 | +2.7% | $164.24 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $13,413,000 | 81,061 | 0 | $165.47 | Q4 2013 |