| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.11% | $29,933,865 | 103,624 | -318,373 | -75% | $288.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,964,316 | 6,800 | -1,000 | -13% | $288.87 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -900 | -100% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.1% | $118,509,418 | 421,997 | +290,867 | +222% | $280.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,190,474 | 7,800 | -200 | -2.5% | $280.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $252,747 | 900 | -200 | -18% | $280.83 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.03% | $41,161,707 | 131,130 | -52,289 | -29% | $313.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,511,200 | 8,000 | +7,000 | +700% | $313.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $345,290 | 1,100 | +1,100 | NEW | $313.90 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.06% | $52,962,236 | 183,419 | +109,915 | +100% | $288.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $288,750 | 1,000 | -1,500 | $288.75 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $19,791,688 | 73,504 | +5,618 | +8.3% | $269.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $673,150 | 2,500 | -6,500 | -72% | $269.26 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -800 | -100% | $353.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $19,633,310 | 67,886 | -110,984 | -62% | $289.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,602,890 | 9,000 | +9,000 | NEW | $289.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $231,368 | 800 | +800 | NEW | $289.21 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $51,085,271 | 178,870 | +147,022 | +462% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,642,965 | 31,848 | -6,616 | -17% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,757,612 | 38,464 | +295 | +0.77% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $10,009,057 | 38,169 | +22,776 | +148% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $4,180,585 | 15,393 | -41,488 | -73% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $14,603,628 | 56,881 | -5,344 | -8.6% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $12,596,829 | 62,225 | -34,488 | -36% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $16,868,000 | 96,713 | +79,176 | +451% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,979,000 | 17,537 | +8,700 | +98% | $169.87 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -54,900 | -100% | $353.27 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,500 | -100% | $353.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,620,000 | 8,837 | -123 | -1.4% | $183.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,066,000 | 54,900 | +43,700 | +390% | $183.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $825,000 | 4,500 | +2,100 | +88% | $183.33 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,454,000 | 8,960 | +6,037 | +207% | $162.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,817,000 | 11,200 | +200 | +1.8% | $162.23 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $389,000 | 2,400 | -26,500 | -92% | $162.08 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $416,000 | 2,923 | -30,416 | -91% | $142.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,567,000 | 11,000 | +1,400 | +15% | $142.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,116,000 | 28,900 | -37,200 | -56% | $142.42 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,030,000 | 33,339 | +28,402 | +575% | $150.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,449,000 | 9,600 | +9,600 | NEW | $150.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,974,000 | 66,100 | +66,100 | NEW | $150.89 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $752,000 | 4,937 | -4,015 | -45% | $152.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,072,000 | 8,952 | +3,534 | +65% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $553,000 | 5,418 | -51,223 | -90% | $102.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $5,377,000 | 56,641 | +51,684 | +1043% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $434,000 | 4,957 | -24,975 | -83% | $87.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $3,585,000 | 29,932 | +16,328 | +120% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,356,000 | 13,604 | +11,053 | +433% | $99.68 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -6,100 | -100% | $353.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $241,000 | 2,551 | -10,292 | -80% | $94.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $577,000 | 6,100 | +6,100 | NEW | $94.59 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,159,000 | 12,843 | +12,843 | NEW | $90.24 | Q1 2019 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -89,902 | -100% | $353.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.05% | $6,848,000 | 89,902 | +83,615 | +1330% | $76.17 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -4,900 | -100% | $353.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $458,000 | 6,287 | +6,287 | NEW | $72.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $357,000 | 4,900 | +4,900 | NEW | $72.86 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -3,894 | -100% | $353.27 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -3,900 | -100% | $353.27 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -9,900 | -100% | $353.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $310,000 | 3,894 | +3,894 | NEW | $79.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $310,000 | 3,900 | +3,900 | NEW | $79.49 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $787,000 | 9,900 | +9,900 | NEW | $79.49 | Q4 2016 |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -9,800 | -100% | $353.27 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -6,000 | -100% | $353.27 | Q2 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $678,000 | 9,800 | +9,800 | NEW | $69.18 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $415,000 | 6,000 | +6,000 | NEW | $69.17 | Q1 2016 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -15,223 | -100% | $353.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $1,076,000 | 15,223 | 0 | $70.68 | Q1 2014 |