| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $328,395,275 | 825,840 | +337,636 | +69% | $397.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,574,078 | 8,988 | +6,000 | +201% | $397.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $4,175,325 | 10,500 | 0 | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $222,621,024 | 488,204 | -55,282 | -10% | $456.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,362,528 | 2,988 | -12,500 | -81% | $456.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,788,000 | 10,500 | 0 | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $177,225,350 | 543,486 | +264,848 | +95% | $326.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,050,482 | 15,488 | +15,488 | NEW | $326.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,423,945 | 10,500 | +10,500 | NEW | $326.09 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $75,237,831 | 278,638 | -11,328 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $68,231,900 | 289,966 | +134,295 | +86% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,814,196 | 155,671 | -912 | -0.58% | $275.03 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -24,900 | -100% | $322.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,049,669 | 156,583 | +32,120 | +26% | $243.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $322.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $6,050,700 | 24,900 | -2,600 | -9.5% | $243.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $18,600,996 | 124,463 | +33,990 | +38% | $149.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,494,500 | 10,000 | +2,200 | +28% | $149.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,109,875 | 27,500 | +13,000 | +90% | $149.45 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $17,317,437 | 90,473 | +20,571 | +29% | $191.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,492,998 | 7,800 | +7,800 | NEW | $191.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,775,445 | 14,500 | +9,700 | +202% | $191.41 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $12,379,645 | 69,902 | -3,641 | -5% | $177.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $850,080 | 4,800 | +4,800 | NEW | $177.10 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $13,968,757 | 73,543 | +33,439 | +83% | $189.94 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,000 | -100% | $322.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,033,634 | 40,104 | -7,247 | -15% | $200.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $400,640 | 2,000 | 0 | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,252,967 | 47,351 | +1,655 | +3.6% | $237.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $475,300 | 2,000 | +2,000 | NEW | $237.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $9,147,000 | 45,696 | +20,629 | +82% | $200.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,657,000 | 25,067 | -2,909 | -10% | $145.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,569,000 | 27,976 | -61,497 | -69% | $163.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,173,000 | 89,473 | +67,281 | +303% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,190,000 | 22,192 | +3,543 | +19% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,160,000 | 18,649 | -2,573 | -12% | $169.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,996,000 | 21,222 | +82 | +0.39% | $141.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,747,000 | 21,140 | -756 | -3.5% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,188,000 | 21,896 | -2,492 | -10% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,612,000 | 24,388 | -17,538 | -42% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,563,000 | 41,926 | +9,146 | +28% | $108.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,775,000 | 32,780 | -38,285 | -54% | $115.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,714,000 | 71,065 | +42,701 | +151% | $80.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,058,000 | 28,364 | -20,270 | -42% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,544,000 | 48,634 | -55,999 | -54% | $93.43 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -34,700 | -100% | $322.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,628,000 | 104,633 | +11,771 | +13% | $72.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,530,000 | 34,700 | +34,700 | NEW | $72.91 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $8,128,000 | 92,862 | +38,830 | +72% | $87.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,323,000 | 54,032 | -43,989 | -45% | $98.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,675,000 | 98,021 | +18,107 | +23% | $119.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,153,000 | 79,914 | +36,548 | +84% | $127.05 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -71,000 | -100% | $322.28 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -45,200 | -100% | $322.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,095,000 | 43,366 | -22,701 | -34% | $117.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $8,342,000 | 71,000 | -55,000 | -44% | $117.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,311,000 | 45,200 | +45,200 | NEW | $117.50 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $5,269,000 | 66,067 | +4,082 | +6.6% | $79.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $10,050,000 | 126,000 | +126,000 | NEW | $79.76 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $3,177,000 | 61,985 | -50,301 | -45% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,204,000 | 112,286 | +48,686 | +77% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,310,000 | 63,600 | -32,240 | -34% | $67.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,318,000 | 95,840 | +54,805 | +134% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,576,000 | 41,035 | -73,320 | -64% | $62.78 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,765,000 | 114,355 | +57,018 | +99% | $94.14 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -50,800 | -100% | $322.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,608,000 | 57,337 | +24,531 | +75% | $80.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $4,082,000 | 50,800 | +50,000 | +6250% | $80.35 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,932,000 | 32,806 | +9,470 | +41% | $119.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $96,000 | 800 | -100 | -11% | $120.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,436,000 | 23,336 | -11,298 | -33% | $104.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $94,000 | 900 | +400 | +80% | $104.44 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $322.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,360,000 | 34,634 | 0 | $97.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $49,000 | 500 | 0 | $98.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2014 |