| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -49,020 | -100% | $683.05 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | +0.03% | $8,893,647 | 14,700 | +13,200 | +880% | $605.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $7,441,623 | 12,300 | +3,600 | +41% | $605.01 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.29% | $26,801,941 | 49,020 | -240,225 | -83% | $546.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $820,125 | 1,500 | 0 | $546.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | 0% | $4,756,725 | 8,700 | 0 | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $135,314,656 | 289,245 | +289,245 | NEW | $467.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $701,730 | 1,500 | +1,500 | NEW | $467.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.05% | $4,070,034 | 8,700 | +8,700 | NEW | $467.82 | Q2 2025 |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -15,000 | -100% | $683.05 | Q4 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.05% | $5,836,800 | 15,000 | +15,000 | NEW | $389.12 | Q3 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -44,157 | -100% | $683.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.19% | $23,088,812 | 44,157 | -124,870 | -74% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $82,821,540 | 169,027 | -1,630 | -0.96% | $489.99 | Q4 2023 | |
| 31 Dec 2023 | call | -0.32% | $0 | 0 | -40,000 | -100% | $683.05 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.18% | $68,168,939 | 170,657 | +132,339 | +345% | $399.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | +0.24% | $15,978,000 | 40,000 | +30,000 | +300% | $399.45 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $18,032,259 | 38,318 | +38,071 | +15413% | $470.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $4,705,950 | 10,000 | +10,000 | NEW | $470.60 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $134,780 | 247 | +247 | NEW | $545.67 | Q1 2023 | |
| 31 Mar 2023 | put | -0.16% | $0 | 0 | -10,000 | -100% | $683.05 | Q1 2023 | |
| 31 Dec 2022 | put | 0.16% | -0.16% | $4,690,700 | 10,000 | -10,000 | -50% | $469.07 | Q4 2022 |
| 30 Sep 2022 | -0.06% | $0 | 0 | -33,444 | -100% | $683.05 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.4% | +0.4% | $8,024,000 | 20,000 | +20,000 | NEW | $401.20 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $12,892,000 | 33,444 | +33,444 | NEW | $385.48 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -11,205 | -100% | $683.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.28% | $4,044,000 | 11,205 | -161,454 | -94% | $360.91 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.12% | $59,700,000 | 172,659 | +71,221 | +70% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $31,362,000 | 101,438 | +101,438 | NEW | $309.17 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -31,780 | -100% | $683.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $6,465,000 | 31,780 | +31,780 | NEW | $203.43 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -4,273 | -100% | $683.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.02% | $1,482,000 | 4,273 | -9,067 | -68% | $346.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.1% | $4,652,000 | 13,340 | -50,360 | -79% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $15,596,000 | 63,700 | +63,700 | NEW | $244.84 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -36,800 | -100% | $683.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $8,591,000 | 36,800 | +36,800 | NEW | $233.45 | Q2 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -131,300 | -100% | $683.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.16% | $29,367,000 | 131,300 | +131,300 | NEW | $223.66 | Q4 2017 | |
| 31 Dec 2017 | call | -0.22% | $0 | 0 | -55,000 | -100% | $683.05 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -11,400 | -100% | $683.05 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.22% | +0.22% | $12,433,000 | 55,000 | +55,000 | NEW | $226.05 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $3,276,000 | 11,400 | +11,400 | NEW | $287.37 | Q2 2017 | |
| 31 Mar 2017 | -0.96% | $0 | 0 | -481,200 | -100% | $683.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | +0.94% | $122,677,000 | 481,200 | +472,200 | +5247% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $2,142,000 | 9,000 | -3,100 | -26% | $238.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $2,948,000 | 12,100 | +12,100 | NEW | $243.64 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,935 | -100% | $683.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $969,000 | 5,935 | +5,935 | NEW | $163.27 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -53,400 | -100% | $683.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.06% | $8,055,000 | 53,400 | +53,400 | NEW | $150.84 | Q1 2015 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -96,900 | -100% | $683.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $8,858,000 | 96,900 | 0 | $91.41 | Q2 2014 |