| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $7,465,932 | 16,468 | +367 | +2.3% | $453.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $2,266,800 | 5,000 | 0 | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $6,305,796 | 16,101 | +16,101 | NEW | $391.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,958,200 | 5,000 | +5,000 | NEW | $391.64 | Q3 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -5,889 | -100% | $465.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.86% | $2,855,105 | 5,889 | -87,912 | $484.82 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100 | -100% | $465.02 | Q1 2025 | |
| 31 Mar 2025 | put | -0.95% | $0 | 0 | -145,200 | -100% | $465.02 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0.66% | $37,773,663 | 93,801 | +93,801 | NEW | $402.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $40,270 | 100 | +100 | NEW | $402.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.95% | +0.95% | $58,472,040 | 145,200 | +145,200 | NEW | $402.70 | Q4 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -7,509 | -100% | $465.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $3,138,837 | 7,509 | -1,329 | -15% | $418.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -10,300 | -100% | $465.02 | Q1 2024 | |
| 31 Mar 2024 | put | -0.49% | $0 | 0 | -57,800 | -100% | $465.02 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $3,596,094 | 8,838 | +8,838 | NEW | $406.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $4,190,967 | 10,300 | +10,300 | NEW | $406.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.49% | +0.49% | $23,518,242 | 57,800 | +57,800 | NEW | $406.89 | Q4 2023 |
| 31 Mar 2023 | -0.1% | $0 | 0 | -14,614 | -100% | $465.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0.03% | $4,220,231 | 14,614 | -4,366 | -23% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $5,495,000 | 18,980 | +4,928 | +35% | $289.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $3,960,000 | 14,052 | +11,382 | +426% | $281.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $697,000 | 2,670 | -44 | -1.6% | $261.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.19% | $596,000 | 2,714 | -66,116 | -96% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.14% | $12,485,000 | 68,830 | -55,640 | -45% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.37% | $25,097,000 | 124,470 | +120,208 | +2820% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.06% | $916,000 | 4,262 | -11,727 | -73% | $214.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $3,779,000 | 15,989 | +13,447 | +529% | $236.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.23% | $692,000 | 2,542 | -41,532 | -94% | $272.23 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $12,795,000 | 44,074 | +44,074 | NEW | $290.31 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -12,477 | -100% | $465.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.11% | $2,732,000 | 12,477 | +7,680 | +160% | $218.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $813,000 | 4,797 | +2,518 | +110% | $169.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $418,000 | 2,279 | +2,279 | NEW | $183.41 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -3,467 | -100% | $465.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $575,000 | 3,467 | +3,467 | NEW | $165.85 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -2,736 | -100% | $465.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.07% | $465,000 | 2,736 | -7,896 | -74% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $1,593,000 | 10,632 | 0 | $149.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.08% | $1,593,000 | 10,632 | +5,292 | +99% | $149.83 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.18% | $812,000 | 5,340 | -10,485 | -66% | $152.06 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $2,040,000 | 15,825 | +1,636 | +12% | $128.91 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $1,552,000 | 14,189 | +14,189 | NEW | $109.38 | Q1 2017 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -15,507 | -100% | $465.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.18% | $1,915,000 | 15,507 | +11,909 | +331% | $123.49 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.07% | $424,000 | 3,598 | -4,488 | -56% | $117.84 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $961,000 | 8,086 | +8,086 | NEW | $118.85 | Q4 2014 |