| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $95,364,271 | 212,052 | -13,774 | -6.1% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $44,896 | 200 | 0 | $224.48 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $410 | 200 | 0 | $2.05 * | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0.04% | $100,429,119 | 225,826 | -19,112 | -7.8% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 8.2% | 0% | $45,245 | 200 | 0 | $226.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $3,248 | 400 | 0 | $8.12 * | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.03% | $77,807,032 | 244,938 | +19,970 | +8.9% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $23,323 | 300 | 0 | $77.74 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $12,152 | 200 | 0 | $60.76 * | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | +0.03% | $58,302,730 | 224,968 | +18,498 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $16,625 | 200 | 0 | $83.12 * | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $83,380,887 | 206,470 | -7,491 | -3.5% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $41,271 | 20,000 | 0 | $2.06 * | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0% | $55,977,976 | 213,961 | +437 | +0.2% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $20,334 | 200 | 0 | $101.67 * | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.02% | $42,252,092 | 213,524 | +10,909 | +5.4% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $10,212 | 20,000 | 0 | $0.51 * | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.02% | $35,617,728 | 202,615 | +13,434 | +7.1% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $8,184 | 20,000 | 0 | $0.41 * | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0.05% | $46,498,026 | 189,181 | +27,461 | +17% | $245.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $4,952 | 200 | 0 | $24.76 * | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0.06% | $40,465,597 | 161,720 | -25,538 | -14% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $15,934 | 6,500 | 0 | $2.45 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $8,476,200 | 3,396,800 | 0 | $2.50 * | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0.02% | $49,205,431 | 187,258 | +6,951 | +3.9% | $262.77 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $37,406,545 | 180,307 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,788,846,000 | 168,478 | 0 | $16553.18 * | Q4 2022 | |||
| 30 Sep 2022 | 0.49% | +0.26% | $42,915,000 | 161,789 | +86,596 | +115% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $50,636,000 | 75,193 | -4,986 | -6.2% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.03% | $86,400,000 | 80,179 | +3,318 | +4.3% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.16% | $81,225,000 | 76,861 | -20,569 | -21% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $276,000 | 30,000 | 0 | $9.20 * | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.12% | $75,555,000 | 97,430 | +25,319 | +35% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.1% | $49,014,000 | 72,111 | -16,075 | -18% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $58,902,000 | 88,186 | +2,459 | +2.9% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $6,000 | 10,000 | 0 | $0.60 * | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | +0.06% | $60,495,000 | 85,727 | +8,000 | +10% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | +0.38% | $38,219,000 | 77,727 | +56,345 | +264% | $491.71 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.12% | $22,877,000 | 21,382 | +8,042 | +60% | $1069.92 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $6,990,000 | 13,340 | -3,095 | -19% | $523.99 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $6,875,000 | 16,435 | +16,435 | NEW | $418.31 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -13,806 | -100% | $417.40 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $4,260,000 | 1,871,400 | 0 | $2.28 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $3,085,000 | 13,806 | +1,776 | +15% | $223.45 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $3,367,000 | 12,030 | +848 | +7.6% | $279.88 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $3,721,000 | 11,182 | +2,466 | +28% | $332.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $2,308,000 | 8,716 | +4,779 | +121% | $264.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $1,323,000 | 3,937 | -2,388 | -38% | $336.04 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $1,682,000 | 6,325 | +1,574 | +33% | $265.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.06% | $1,585,000 | 4,751 | -3,937 | -45% | $333.61 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $2,979,000 | 8,688 | +201 | +2.4% | $342.89 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $2,698,000 | 8,487 | +1,478 | +21% | $317.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $2,061,000 | 7,009 | -833 | -11% | $294.05 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $1,795,000 | 7,842 | +2,735 | +54% | $228.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $1,077,000 | 5,107 | -461 | -8.3% | $210.89 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $1,193,000 | 5,568 | -71 | -1.3% | $214.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $1,148,000 | 5,639 | +1,262 | +29% | $203.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $1,051,000 | 4,377 | +155 | +3.7% | $240.12 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $1,049,000 | 4,222 | +511 | +14% | $248.46 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $996,000 | 3,711 | +606 | +20% | $268.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $586,000 | 3,105 | +174 | +5.9% | $188.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $652,000 | 2,931 | +320 | +12% | $222.45 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $634,000 | 2,611 | +567 | +28% | $242.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $491,000 | 2,044 | -623 | -23% | $240.22 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $556,000 | 2,667 | +577 | +28% | $208.47 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $314,000 | 2,090 | 0 | $150.24 | Q4 2013 |