| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $107,886,845 | 158,210 | +6,901 | +4.6% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 44% | +44% | $28,640,640 | 42,000 | +42,000 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | call | -46% | $0 | 0 | -41,600 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $100,799,210 | 151,309 | -689 | -0.45% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 46% | +46% | $27,713,088 | 41,600 | +41,600 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | call | -60% | $0 | 0 | -36,000 | -100% | $681.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $530,145 | 33,000 | 0 | $16.06 * | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | -0.01% | $93,911,897 | 151,998 | -1,335 | -0.87% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 60% | +9.1% | $22,242,600 | 36,000 | +5,500 | +18% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.66% | -0% | $85,773,040 | 153,333 | -387 | -0.25% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 58% | +24% | $17,061,395 | 30,500 | +12,400 | +69% | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | -0.63% | $0 | 0 | -200 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | +0.05% | $90,092,417 | 153,720 | +7,990 | +5.5% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 57% | +52% | $10,608,048 | 18,100 | +16,700 | +1193% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.63% | 0% | $117,216 | 200 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $83,614,325 | 145,730 | -601 | -0.41% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 31% | -56% | $803,264 | 1,400 | -2,500 | -64% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 4.5% | -99% | $114,752 | 200 | -4,400 | -96% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.96% | +0.01% | $79,636,301 | 146,331 | +1,956 | +1.4% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 33% | +4.2% | $2,122,458 | 3,900 | +500 | +15% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 39% | -9.3% | $2,503,412 | 4,600 | -1,100 | -19% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.94% | -0.03% | $75,518,141 | 144,375 | -5,139 | -3.4% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 27% | +16% | $1,778,438 | 3,400 | +2,000 | +143% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 45% | +45% | $2,981,499 | 5,700 | +5,700 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.88% | +0.29% | $71,065,424 | 149,514 | +48,590 | +48% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 39% | 0% | $665,434 | 1,400 | 0 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.04% | $43,142,852 | 100,924 | -5,117 | -4.8% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 34% | 0% | $598,472 | 1,400 | 0 | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | -41% | $0 | 0 | -1,000 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.48% | $47,005,807 | 106,041 | +63,595 | +150% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 57% | -8.2% | $620,592 | 1,400 | -200 | -12% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 41% | 0% | $443,280 | 1,000 | 0 | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $17,377,137 | 42,446 | +628 | +1.5% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 48% | +42% | $655,024 | 1,600 | +1,400 | +700% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 30% | +30% | $409,390 | 1,000 | +1,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.02% | $15,992,299 | 41,818 | +2,583 | +6.6% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 20% | +20% | $76,486 | 200 | +200 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.44% | -0.04% | $14,017,000 | 39,235 | -3,561 | -8.3% | $357.26 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $16,146,000 | 42,796 | -1,710 | -3.8% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $20,101,000 | 44,506 | +1,744 | +4.1% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.43% | $20,310,000 | 42,762 | +33,526 | +363% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -1.2% | $3,963,000 | 9,236 | -27,043 | -75% | $429.08 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.13% | $15,529,000 | 36,279 | +8,243 | +29% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.09% | $11,112,000 | 28,036 | -5,337 | -16% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.03% | $12,477,000 | 33,373 | +2,018 | +6.4% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $10,501,000 | 31,355 | +1,042 | +3.4% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.13% | $9,347,000 | 30,313 | +6,880 | +29% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.07% | $6,040,000 | 23,433 | +3,492 | +18% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $6,418,000 | 19,941 | +268 | +1.4% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $5,838,000 | 19,673 | +1,778 | +9.9% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $5,243,000 | 17,895 | -181 | -1% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $5,106,000 | 18,076 | +1,295 | +7.7% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.05% | $4,194,000 | 16,781 | +1,898 | +13% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $4,327,000 | 14,883 | +739 | +5.2% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $3,837,000 | 14,144 | -201 | -1.4% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.04% | $3,775,000 | 14,345 | -1,486 | -9.4% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.03% | $4,225,000 | 15,831 | -1,090 | -6.4% | $266.88 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.12% | $4,251,000 | 16,921 | +3,937 | +30% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.07% | $3,139,000 | 12,984 | +2,203 | +20% | $241.76 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $2,542,000 | 10,781 | +366 | +3.5% | $235.79 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.06% | $2,328,000 | 10,415 | -1,954 | -16% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.18% | $2,675,000 | 12,369 | -4,517 | -27% | $216.27 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.47% | $3,537,000 | 16,886 | +7,952 | +89% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.02% | $1,836,000 | 8,934 | -345 | -3.7% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.03% | $1,892,000 | 9,279 | -359 | -3.7% | $203.90 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.29% | $1,847,000 | 9,638 | +3,432 | +55% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.02% | $1,277,000 | 6,206 | -188 | -2.9% | $205.77 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.11% | $1,320,000 | 6,394 | +1,111 | +21% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.36% | $1,086,000 | 5,283 | +2,543 | +93% | $205.57 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $540,000 | 2,740 | 0 | $197.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | +0.04% | $536,000 | 2,740 | +268 | +11% | $195.62 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.17% | $462,000 | 2,472 | -1,074 | -30% | $186.89 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $655,000 | 3,546 | 0 | $184.72 | Q4 2013 |