| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | +0.15% | $10,581,191 | 22,207 | +22,207 | NEW | $476.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $714,720 | 1,500 | -100 | -6.2% | $476.48 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -700 | -100% | $423.22 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $802,544 | 1,600 | +1,600 | NEW | $501.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $351,113 | 700 | +700 | NEW | $501.59 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -100 | -100% | $423.22 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -600 | -100% | $423.22 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $47,337 | 100 | +100 | NEW | $473.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $284,022 | 600 | +600 | NEW | $473.37 | Q4 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -100 | -100% | $423.22 | Q3 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -1,300 | -100% | $423.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $42,093 | 100 | 0 | $420.93 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -11,215 | -100% | $423.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | +0.01% | $510,939 | 1,300 | +1,300 | NEW | $393.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $39,303 | 100 | +100 | NEW | $393.03 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.4% | $4,380,268 | 11,215 | -82,157 | -88% | $390.57 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -1,300 | -100% | $423.22 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.3% | $29,521,425 | 93,372 | +76,902 | +467% | $316.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $411,021 | 1,300 | 0 | $316.17 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -300 | -100% | $423.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $5,726,948 | 16,470 | +13,753 | +506% | $347.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $452,036 | 1,300 | +1,300 | NEW | $347.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $104,316 | 300 | -600 | -67% | $347.72 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.07% | $831,456 | 2,717 | -24,718 | -90% | $306.02 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $275,418 | 900 | +900 | NEW | $306.02 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.1% | $7,643,940 | 27,435 | -40,310 | -60% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.08% | $16,469,000 | 67,745 | +42,222 | +165% | $243.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $6,941,000 | 25,523 | +9,176 | +56% | $271.95 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.11% | $5,516,000 | 16,347 | -38,715 | -70% | $337.43 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.16% | $21,506,000 | 55,062 | +44,174 | +406% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $3,866,000 | 10,888 | +783 | +7.7% | $355.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $3,662,000 | 10,105 | -9,605 | -49% | $362.39 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.09% | $5,886,000 | 19,710 | -23,680 | -55% | $298.63 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $12,594,000 | 43,390 | +10,972 | +34% | $290.25 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.1% | $9,396,000 | 32,418 | +22,341 | +222% | $289.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.09% | $2,768,000 | 10,077 | -19,959 | -66% | $274.68 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $6,353,000 | 30,036 | -4,561 | -13% | $211.51 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.19% | $8,214,000 | 34,597 | -43,608 | -56% | $237.42 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.17% | $16,019,000 | 78,205 | +41,556 | +113% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.12% | $7,158,000 | 36,649 | +33,709 | +1147% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $532,000 | 2,940 | +719 | +32% | $180.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.24% | $311,000 | 2,221 | -36,700 | -94% | $140.03 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.32% | $6,508,000 | 38,921 | +34,204 | +725% | $167.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $805,000 | 4,717 | +13 | +0.28% | $170.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $759,000 | 4,704 | +1,137 | +32% | $161.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.05% | $527,000 | 3,567 | -6,940 | -66% | $147.74 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $1,463,000 | 10,507 | +10,507 | NEW | $139.24 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,857 | -100% | $423.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.37% | $208,000 | 1,857 | -46,411 | -96% | $112.01 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.2% | $4,550,000 | 48,268 | +25,953 | +116% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $2,416,000 | 22,315 | +22,315 | NEW | $108.27 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -8,426 | -100% | $423.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.03% | $814,000 | 8,426 | +4,870 | +137% | $96.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $357,000 | 3,556 | -7,000 | -66% | $100.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $1,037,000 | 10,556 | +4,459 | +73% | $98.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $658,000 | 6,097 | -6,122 | -50% | $107.92 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.04% | $1,268,000 | 12,219 | -8,676 | -42% | $103.77 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.08% | $2,002,000 | 20,895 | +15,541 | +290% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $506,000 | 5,354 | +5,354 | NEW | $94.51 | Q3 2014 |