| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.21% | $143,945,771 | 803,493 | +762,196 | +1846% | $179.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $5,696,970 | 31,800 | +31,800 | NEW | $179.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $7,613,875 | 42,500 | +42,500 | NEW | $179.15 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $8,389,972 | 41,297 | +41,297 | NEW | $203.16 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -189,151 | -100% | $195.26 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.09% | $0 | 0 | -30,000 | -100% | $195.26 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $44,338,924 | 189,151 | +189,151 | NEW | $234.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.09% | $7,032,300 | 30,000 | +30,000 | NEW | $234.41 | Q1 2025 |
| 31 Dec 2024 | -0.03% | $0 | 0 | -21,957 | -100% | $195.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.15% | $7,343,162 | 21,957 | -130,569 | -86% | $334.43 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -100 | -100% | $195.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.18% | $37,283,479 | 152,526 | -228,082 | -60% | $244.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $24,444 | 100 | -3,500 | -97% | $244.44 | Q2 2024 |
| 31 Mar 2024 | 0.38% | -0.3% | $132,550,542 | 380,608 | -299,379 | -44% | $348.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $1,253,736 | 3,600 | 0 | $348.26 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.53% | $198,202,611 | 679,987 | +596,780 | +717% | $291.48 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -3,100 | -100% | $195.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $1,049,328 | 3,600 | +100 | +2.9% | $291.48 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.16% | $21,996,603 | 83,207 | -172,242 | -67% | $264.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.05% | $819,516 | 3,100 | -10,000 | -76% | $264.36 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $925,260 | 3,500 | 0 | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.17% | $84,193,436 | 255,449 | +148,929 | +140% | $329.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $4,317,629 | 13,100 | +13,100 | NEW | $329.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $1,153,565 | 3,500 | +3,500 | NEW | $329.59 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $25,942,946 | 106,520 | +106,520 | NEW | $243.55 | Q1 2023 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -178,338 | -100% | $195.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.1% | $37,854,000 | 178,338 | -99,591 | -36% | $212.26 | Q2 2022 | |
| 30 Jun 2022 | call | -0.25% | $0 | 0 | -20,000 | -100% | $195.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -5,000 | -100% | $195.26 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.27% | $90,630,000 | 277,929 | +184,050 | +196% | $326.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.25% | $6,522,000 | 20,000 | +20,000 | NEW | $326.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $1,630,000 | 5,000 | +5,000 | NEW | $326.00 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.21% | $50,314,000 | 93,879 | +89,942 | +2285% | $535.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,626,000 | 3,937 | +3,937 | NEW | $667.01 | Q3 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -83,353 | -100% | $195.26 | Q1 2021 | ||
| 31 Mar 2021 | put | -1.7% | $0 | 0 | -54,000 | -100% | $195.26 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.18% | $37,302,000 | 83,353 | +74,653 | +858% | $447.52 | Q4 2020 | |
| 31 Dec 2020 | put | 1.7% | +1.7% | $24,166,000 | 54,000 | +54,000 | NEW | $447.52 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.12% | $3,329,000 | 8,700 | -58,715 | -87% | $382.64 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $16,780,000 | 67,415 | +67,415 | NEW | $248.91 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -128,323 | -100% | $195.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.04% | $27,397,000 | 128,323 | +34,423 | +37% | $213.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.08% | $16,041,000 | 93,900 | +70,858 | +308% | $170.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $2,664,000 | 23,042 | -42,738 | -65% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $6,772,000 | 65,780 | +65,780 | NEW | $102.95 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -169,120 | -100% | $195.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.02% | $22,156,000 | 169,120 | +31,367 | +23% | $131.01 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $19,244,000 | 137,753 | +137,753 | NEW | $139.70 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -24,400 | -100% | $195.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,129,000 | 24,400 | +24,400 | NEW | $46.27 | Q1 2017 |