| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | +0.12% | $2,612,956 | 5,045 | +5,045 | NEW | $517.93 | Q3 2025 | |
| 31 Mar 2025 | -0.53% | $0 | 0 | -20,012 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.53% | $8,435,077 | 20,012 | +20,012 | NEW | $421.50 | Q4 2024 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -7,923 | -100% | $401.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.15% | $3,333,365 | 7,923 | -6,920 | -47% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.31% | $5,581,562 | 14,843 | +13,443 | +960% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.7% | $442,050 | 1,400 | -8,000 | -85% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.95% | $3,201,076 | 9,400 | +9,400 | NEW | $340.54 | Q2 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -19,864 | -100% | $401.72 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.19% | $0 | 0 | -9,900 | -100% | $401.72 | Q4 2022 | |
| 31 Dec 2022 | put | -0.16% | $0 | 0 | -8,400 | -100% | $401.72 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.27% | $4,626,000 | 19,864 | +19,241 | +3088% | $232.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | -0% | $2,306,000 | 9,900 | -200 | -2% | $232.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | -0.03% | $1,956,000 | 8,400 | -1,600 | -16% | $232.86 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $160,000 | 623 | +623 | NEW | $256.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -0.16% | $2,594,000 | 10,100 | -7,300 | -42% | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | -0.13% | $2,568,000 | 10,000 | -5,700 | -36% | $256.80 | Q2 2022 |
| 31 Mar 2022 | call | 0.29% | +0.12% | $5,365,000 | 17,400 | +7,100 | +69% | $308.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.22% | $4,840,000 | 15,700 | +13,200 | +528% | $308.28 | Q1 2022 |
| 31 Dec 2021 | -0.64% | $0 | 0 | -29,148 | -100% | $401.72 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.2% | +0.18% | $3,464,000 | 10,300 | +9,100 | +758% | $336.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.21% | $841,000 | 2,500 | -10,400 | -81% | $336.40 | Q4 2021 |
| 30 Sep 2021 | 0.64% | -0.02% | $8,217,000 | 29,148 | -852 | -2.8% | $281.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.14% | $338,000 | 1,200 | -8,700 | -88% | $281.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | -0.06% | $3,637,000 | 12,900 | -3,600 | -22% | $281.94 | Q3 2021 |
| 30 Jun 2021 | 0.56% | -0.47% | $8,127,000 | 30,000 | -24,999 | -45% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.14% | $2,682,000 | 9,900 | +8,700 | +725% | $270.91 | Q2 2021 |
| 30 Jun 2021 | put | 0.27% | +0.27% | $4,470,000 | 16,500 | +16,500 | NEW | $270.91 | Q2 2021 |
| 31 Mar 2021 | 1% | -0.19% | $12,967,000 | 54,999 | -10,001 | -15% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.35% | $283,000 | 1,200 | -25,500 | -96% | $235.83 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +0.28% | $14,457,000 | 65,000 | +14,910 | +30% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.58% | +0.58% | $5,939,000 | 26,700 | +26,700 | NEW | $222.43 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.81% | $10,535,000 | 50,090 | +35,090 | +234% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.87% | $3,053,000 | 15,000 | -37,228 | -71% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $8,237,000 | 52,228 | +52,228 | NEW | $157.71 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -692 | -100% | $401.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $96,000 | 692 | +692 | NEW | $138.73 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -123 | -100% | $401.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.03% | $12,000 | 123 | -595 | -83% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $82,000 | 718 | +718 | NEW | $114.21 | Q3 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -482 | -100% | $401.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $41,000 | 482 | +482 | NEW | $85.06 | Q4 2017 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -4,265 | -100% | $401.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.31% | $294,000 | 4,265 | +4,265 | NEW | $68.93 | Q2 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -1,300 | -100% | $401.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $75,000 | 1,300 | +400 | +44% | $57.69 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $46,000 | 900 | +900 | NEW | $51.11 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -100 | -100% | $401.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $6,000 | 100 | +100 | NEW | $60.00 | Q4 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -3,192 | -100% | $401.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $130,000 | 3,192 | +3,192 | NEW | $40.73 | Q1 2015 |