| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.03% | $17,808,118 | 26,115 | -1,416 | -5.1% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $18,340,589 | 27,531 | +459 | +1.7% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $16,726,149 | 27,072 | +643 | +2.4% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.12% | $14,784,062 | 26,429 | -6,320 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $19,193,714 | 32,749 | 0 | $586.09 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $9,072 | 18,900 | 0 | $0.48 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $140,820 | 86,700 | 0 | $1.62 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | $17,849,909 | 61,474 | 0 | $290.37 * | Q3 2024 | |||
| 30 Jun 2024 | 0.55% | -0.03% | $17,401,724 | 31,976 | -1,684 | -5% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $17,606,763 | 33,660 | -664 | -1.9% | $523.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $91,512 | 12,400 | 0 | $7.38 * | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0.03% | $16,060,723 | 34,324 | -1,636 | -4.5% | $467.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $254,217 | 14,400 | 0 | $17.65 * | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | +0.06% | $15,371,974 | 35,960 | +3,142 | +9.6% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.65% | $14,547,665 | 32,818 | -28,288 | -46% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.61% | $25,016,187 | 61,106 | -25,259 | -29% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.11% | $33,028,416 | 86,365 | -4,071 | -4.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.19% | $32,302,000 | 90,436 | +7,019 | +8.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $31,469,000 | 83,417 | +462 | +0.56% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.5% | $37,466,000 | 82,955 | +15,803 | +24% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.26% | $31,895,000 | 67,152 | +7,760 | +13% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.11% | $25,488,000 | 59,392 | +3,224 | +5.7% | $429.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $114,000 | 23,100 | 0 | $4.94 * | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.16% | $24,043,000 | 56,168 | +4,796 | +9.3% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.34% | $20,360,000 | 51,372 | +9,180 | +22% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $52,000 | 8,000 | 0 | $6.50 * | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.2% | $15,775,000 | 42,192 | +5,790 | +16% | $373.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $439,000 | 63,500 | 0 | $6.91 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $516,000 | 71,200 | 0 | $7.25 * | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.34% | $12,191,000 | 36,402 | +8,896 | +32% | $334.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $7,000 | 2,000 | 0 | $3.50 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $65,000 | 15,100 | 0 | $4.30 * | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.25% | $8,482,000 | 27,506 | +5,882 | +27% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 900 | 0 | $3.33 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $60,000 | 133,600 | 0 | $0.45 * | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.14% | $5,573,000 | 21,624 | +3,065 | +17% | $257.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $400,000 | 89,400 | 0 | $4.47 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $838,000 | 166,300 | 0 | $5.04 * | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | +0.22% | $5,974,000 | 18,559 | +4,996 | +37% | $321.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $422,000 | 53,400 | 0 | $7.90 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $243,000 | 42,100 | 0 | $5.77 * | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | -0.06% | $4,025,000 | 13,563 | -1,211 | -8.2% | $296.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $48,000 | 13,600 | 0 | $3.53 * | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | +0.04% | $4,329,000 | 14,774 | +757 | +5.4% | $293.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $17,000 | 20,400 | 0 | $0.83 * | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | +0.04% | $3,959,000 | 14,017 | +815 | +6.2% | $282.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 5,000 | 0 | $0.20 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $9,000 | 6,400 | 0 | $1.41 * | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | -0.15% | $3,509,000 | 13,202 | -2,560 | -16% | $265.79 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $17,000 | 790,000 | 0 | $0.02 * | Q4 2018 | ||
| 30 Sep 2018 | 0.95% | -0.03% | $4,582,000 | 15,762 | -574 | -3.5% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.16% | $4,432,000 | 16,336 | +2,663 | +19% | $271.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $282,000 | 46,600 | 0 | $6.05 * | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | +0.46% | $3,598,000 | 13,673 | +6,769 | +98% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.2% | $1,842,000 | 6,904 | +2,241 | +48% | $266.80 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.11% | $1,171,000 | 4,663 | -1,145 | -20% | $251.13 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $1,404,000 | 5,808 | +192 | +3.4% | $241.74 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.34% | $1,324,000 | 5,616 | -3,707 | -40% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.41% | $2,084,000 | 9,323 | -4,550 | -33% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $3,001,000 | 13,873 | -110 | -0.79% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.23% | $2,929,000 | 13,983 | -2,709 | -16% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.24% | $3,431,000 | 16,692 | +2,707 | +19% | $205.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $2,851,000 | 13,985 | -667 | -4.6% | $203.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $21,000 | 16,000 | 0 | $1.31 * | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +1.4% | $2,808,000 | 14,652 | +14,652 | NEW | $191.65 | Q3 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -16,856 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0.14% | $3,480,000 | 16,856 | -1,330 | -7.3% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.13% | $3,738,000 | 18,186 | +1,175 | +6.9% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.28% | $3,352,000 | 17,011 | +2,621 | +18% | $197.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.1% | $2,816,000 | 14,390 | -811 | -5.3% | $195.69 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.28% | $2,843,000 | 15,201 | +2,224 | +17% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,397,000 | 12,977 | 0 | $184.71 | Q4 2013 |