| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $209,642,261 | 1,008,817 | +1,008,817 | NEW | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.16% | $53,864,352 | 259,200 | +196,300 | +312% | $207.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.13% | $33,810,687 | 162,700 | +162,700 | NEW | $207.81 | Q4 2025 |
| 30 Sep 2025 | -0.36% | $0 | 0 | -636,721 | -100% | $180.62 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.08% | +0.04% | $11,191,797 | 62,900 | +29,500 | +88% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -5,100 | -100% | $180.62 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.21% | $151,272,175 | 636,721 | +367,906 | +137% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.11% | $7,935,172 | 33,400 | -41,400 | -55% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.05% | $1,211,658 | 5,100 | -17,900 | -78% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.21% | $76,090,744 | 268,815 | +268,815 | NEW | $283.06 | Q1 2025 | |
| 31 Mar 2025 | call | 0.26% | +0.25% | $21,172,888 | 74,800 | +71,600 | +2238% | $283.06 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.05% | $6,510,380 | 23,000 | +15,200 | +195% | $283.06 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | -0% | $1,223,712 | 3,200 | -200 | -5.9% | $382.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $2,982,798 | 7,800 | +300 | +4% | $382.41 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $922,590 | 3,400 | +3,400 | NEW | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $2,035,125 | 7,500 | +7,500 | NEW | $271.35 | Q3 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -20,000 | -100% | $180.62 | Q1 2024 | |
| 31 Dec 2023 | -0.33% | $0 | 0 | -252,490 | -100% | $180.62 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.12% | +0.12% | $10,225,800 | 20,000 | +20,000 | NEW | $511.29 | Q4 2023 |
| 30 Sep 2023 | 0.33% | -0.06% | $97,362,669 | 252,490 | -45,868 | -15% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.55% | $112,928,503 | 298,358 | -417,222 | -58% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -5,000 | -100% | $180.62 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.34% | $260,607,080 | 715,580 | +261,985 | +58% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.09% | $1,820,950 | 5,000 | -10,000 | -67% | $364.19 | Q1 2023 |
| 31 Dec 2022 | 0.55% | +0.32% | $145,322,722 | 453,595 | +261,814 | +137% | $320.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | -0.05% | $4,805,700 | 15,000 | -5,000 | -25% | $320.38 | Q4 2022 |
| 30 Sep 2022 | 0.23% | +0.22% | $53,614,000 | 191,781 | +179,544 | +1467% | $279.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.28% | $5,591,000 | 20,000 | +20,000 | NEW | $279.55 | Q3 2022 |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -6,000 | -100% | $180.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $3,336,000 | 12,237 | +12,237 | NEW | $272.62 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | +0.07% | $1,636,000 | 6,000 | +6,000 | NEW | $272.67 | Q2 2022 |
| 31 Mar 2021 | -0.13% | $0 | 0 | -73,339 | -100% | $180.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.37% | $25,524,000 | 73,339 | -199,888 | -73% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.5% | $89,993,000 | 273,227 | +273,227 | NEW | $329.37 | Q3 2020 | |
| 30 Jun 2020 | -0.26% | $0 | 0 | -159,346 | -100% | $180.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.17% | $30,204,000 | 159,346 | +103,786 | +187% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.54% | $12,872,000 | 55,560 | -417,878 | -88% | $231.68 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.31% | $91,151,000 | 473,438 | -246,383 | -34% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.46% | $129,719,000 | 719,821 | +424,937 | +144% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.09% | $48,323,000 | 294,884 | -96,035 | -25% | $163.87 | Q1 2019 | |
| 31 Mar 2019 | call | -0.37% | $0 | 0 | -100,000 | -100% | $180.62 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.23% | $47,540,000 | 390,919 | +329,369 | +535% | $121.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.37% | +0.37% | $12,161,000 | 100,000 | +100,000 | NEW | $121.61 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.08% | $10,001,000 | 61,550 | -86,277 | -58% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $18,456,000 | 147,827 | +147,827 | NEW | $124.85 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -8,017 | -100% | $180.62 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.04% | $630,000 | 8,017 | -103,849 | -93% | $78.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $6,964,000 | 111,866 | -13,200 | -11% | $62.25 | Q3 2017 | |
| 30 Sep 2017 | call | -0.12% | $0 | 0 | -70,000 | -100% | $180.62 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $7,463,000 | 125,066 | +125,066 | NEW | $59.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.12% | $4,177,000 | 70,000 | +70,000 | NEW | $59.67 | Q2 2017 |
| 31 Mar 2017 | -0.15% | $0 | 0 | -298,500 | -100% | $180.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $19,400,000 | 298,500 | +298,500 | NEW | $64.99 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -55,115 | -100% | $180.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $4,071,000 | 55,115 | +55,115 | NEW | $73.86 | Q2 2016 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -1,124,600 | -100% | $180.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | -0.83% | $59,008,000 | 1,124,600 | -1,758,300 | -61% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $146,019,000 | 2,882,900 | +2,847,400 | +8021% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.24% | $2,318,000 | 35,500 | -476,334 | -93% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.04% | $32,768,000 | 511,834 | -75,566 | -13% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $32,771,000 | 587,400 | +587,400 | NEW | $55.79 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -215,800 | -100% | $180.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $8,736,000 | 215,800 | 0 | $40.48 | Q2 2014 |