| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $15,859,873 | 68,711 | -631 | -0.91% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.15% | $15,225,423 | 69,342 | -9,641 | -12% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $17,328,080 | 78,983 | -1,364 | -1.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $15,286,820 | 80,347 | +801 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $17,451,597 | 79,546 | +1,661 | +2.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $14,512,312 | 77,885 | +1,261 | +1.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $14,807,588 | 76,624 | +251 | +0.33% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $13,776,162 | 76,373 | -1,096 | -1.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.05% | $11,770,640 | 77,469 | +3,794 | +5.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.06% | $9,365,566 | 73,675 | +5,052 | +7.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $8,945,694 | 68,623 | +1,518 | +2.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $6,931,275 | 67,105 | +2,049 | +3.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.06% | $5,464,704 | 65,056 | -6,759 | -9.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | 0% | $8,115,000 | 71,815 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $9,897,000 | 73,339 | 0 | $134.95 * | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | +0.02% | $12,055,000 | 3,698 | +64 | +1.8% | $3259.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $12,117,000 | 3,634 | +123 | +3.5% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $11,534,000 | 3,511 | -3 | -0.09% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $12,089,000 | 3,514 | -71 | -2% | $3440.24 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $11,092,000 | 3,585 | -84 | -2.3% | $3094.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.15% | $11,950,000 | 3,669 | -324 | -8.1% | $3257.02 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $12,573,000 | 3,993 | -64 | -1.6% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.15% | $11,193,000 | 4,057 | +294 | +7.8% | $2758.94 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.15% | $7,337,000 | 3,763 | -368 | -8.9% | $1949.77 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $7,633,000 | 4,131 | +90 | +2.2% | $1847.74 | Q4 2019 | |
| 31 Dec 2019 | put | -25% | $0 | 0 | -42,200 | -100% | $207.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $7,014,000 | 4,041 | -144 | -3.4% | $1735.71 | Q3 2019 | |
| 30 Sep 2019 | put | 25% | 0% | $73,248,000 | 42,200 | 0 | $1735.73 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.2% | $7,925,000 | 4,185 | +516 | +14% | $1893.67 | Q2 2019 | |
| 30 Jun 2019 | put | 26% | -36% | $79,911,000 | 42,200 | -57,500 | -58% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +0% | $6,534,000 | 3,669 | +2 | +0.05% | $1780.87 | Q1 2019 | |
| 31 Mar 2019 | put | 44% | +12% | $177,541,000 | 99,700 | +26,000 | +35% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 1.3% | -0.29% | $5,508,000 | 3,667 | -814 | -18% | $1502.05 | Q4 2018 | |
| 31 Dec 2018 | put | 31% | +6.8% | $110,695,000 | 73,700 | +16,200 | +28% | $1501.97 | Q4 2018 |
| 30 Sep 2018 | 1.8% | +0.06% | $8,975,000 | 4,481 | +150 | +3.5% | $2002.90 | Q3 2018 | |
| 30 Sep 2018 | put | 30% | 0% | $115,173,000 | 57,500 | 0 | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $7,362,000 | 4,331 | +167 | +4% | $1699.84 | Q2 2018 | |
| 30 Jun 2018 | put | 27% | 0% | $97,739,000 | 57,500 | 0 | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $6,027,000 | 4,164 | -117 | -2.7% | $1447.41 | Q1 2018 | |
| 31 Mar 2018 | put | 24% | +24% | $83,222,000 | 57,500 | +57,500 | NEW | $1447.34 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.32% | $5,007,000 | 4,281 | +1,128 | +36% | $1169.59 | Q4 2017 | |
| 31 Dec 2017 | put | -11% | $0 | 0 | -70,900 | -100% | $207.92 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $3,031,000 | 3,153 | -51 | -1.6% | $961.31 | Q3 2017 | |
| 30 Sep 2017 | put | 11% | 0% | $68,160,000 | 70,900 | 0 | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.14% | $3,101,000 | 3,204 | -518 | -14% | $967.85 | Q2 2017 | |
| 30 Jun 2017 | put | 12% | +9.8% | $68,631,000 | 70,900 | +57,400 | +425% | $968.00 | Q2 2017 |
| 31 Mar 2017 | 0.9% | +0.09% | $3,300,000 | 3,722 | +368 | +11% | $886.62 | Q1 2017 | |
| 31 Mar 2017 | put | 2.4% | 0% | $11,968,000 | 13,500 | 0 | $886.52 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $2,515,000 | 3,354 | -29 | -0.86% | $749.85 | Q4 2016 | |
| 31 Dec 2016 | put | 2.6% | 0% | $10,123,000 | 13,500 | 0 | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.06% | $2,833,000 | 3,383 | +242 | +7.7% | $837.42 | Q3 2016 | |
| 30 Sep 2016 | put | 2.1% | +1.1% | $11,304,000 | 13,500 | +6,900 | +105% | $837.33 | Q3 2016 |
| 30 Jun 2016 | 0.56% | +0.03% | $2,248,000 | 3,141 | +161 | +5.4% | $715.70 | Q2 2016 | |
| 30 Jun 2016 | put | 0.99% | 0% | $4,723,000 | 6,600 | 0 | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.06% | $1,769,000 | 2,980 | -352 | -11% | $593.62 | Q1 2016 | |
| 31 Mar 2016 | put | 5.2% | +5.2% | $3,918,000 | 6,600 | +6,600 | NEW | $593.64 | Q1 2016 |
| 31 Dec 2015 | 0.74% | +0.15% | $2,252,000 | 3,332 | +693 | +26% | $675.87 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.04% | $1,351,000 | 2,639 | +245 | +10% | $511.94 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.03% | $1,039,000 | 2,394 | -240 | -9.1% | $434.00 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.05% | $980,000 | 2,634 | +431 | +20% | $372.06 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $684,000 | 2,203 | -148 | -6.3% | $310.49 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.13% | $758,000 | 2,351 | +978 | +71% | $322.42 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $446,000 | 1,373 | +188 | +16% | $324.84 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.08% | $399,000 | 1,185 | +370 | +45% | $336.71 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $325,000 | 815 | 0 | $398.77 | Q4 2013 |