| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $33,549,930 | 137,140 | -420,304 | -75% | $244.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $7,779,552 | 31,800 | +31,800 | NEW | $244.64 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $117,899,407 | 557,444 | +232,959 | +72% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $60,094,623 | 324,485 | -139,662 | -30% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $72,082,029 | 464,147 | +198,383 | $155.30 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -635,500 | -100% | $299.49 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,500 | -100% | $299.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $48,092,653 | 265,764 | +145,907 | +122% | $180.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.01% | $115,000,080 | 635,500 | +34,000 | +5.7% | $180.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $271,440 | 1,500 | 0 | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,133,579 | 119,857 | -24,883 | -17% | $167.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | 0% | $101,039,970 | 601,500 | 0 | $167.98 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $251,970 | 1,500 | 0 | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $22,944,185 | 144,740 | +104,383 | +259% | $158.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.1% | $95,349,780 | 601,500 | +601,500 | NEW | $158.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $237,780 | 1,500 | +1,500 | NEW | $158.52 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $6,912,346 | 40,357 | +29,559 | +274% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,877,556 | 10,798 | -39,610 | -79% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,249,678 | 50,408 | +36,223 | +255% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,539,966 | 14,185 | -27,404 | -66% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,427,164 | 41,589 | -2,525 | -5.7% | $154.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -12,800 | -100% | $299.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,523,073 | 44,114 | -2,868 | -6.1% | $125.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,602,560 | 12,800 | +12,800 | NEW | $125.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $5,609,000 | 46,982 | -13,789 | -23% | $119.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,508,000 | 60,771 | -1,170 | -1.9% | $107.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,061,000 | 61,941 | -4,118 | -6.2% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,693,000 | 66,059 | +53,400 | +422% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,460,000 | 12,659 | -31,531 | -71% | $115.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,544,000 | 44,190 | -18,627 | -30% | $102.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,436,000 | 62,817 | +19,893 | +46% | $86.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,370,000 | 42,924 | -10,922 | -20% | $78.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,370,000 | 53,846 | -107,990 | -67% | $44.01 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -100,000 | -100% | $299.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,682,000 | 161,836 | +157,984 | +4101% | $35.11 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $3,511,000 | 100,000 | 0 | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $88,000 | 3,852 | -33,936 | -90% | $22.85 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -9,100 | -100% | $299.49 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $2,285,000 | 100,000 | +100,000 | NEW | $22.85 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,245,000 | 37,788 | +29,114 | +336% | $59.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $540,000 | 9,100 | +9,100 | NEW | $59.34 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $414,000 | 8,674 | -348 | -3.9% | $47.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $457,000 | 9,022 | -1,623 | -15% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $565,000 | 10,645 | -7,571 | -42% | $53.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $875,000 | 18,216 | +12,230 | +204% | $48.03 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -16,500 | -100% | $299.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $368,000 | 5,986 | -436 | -6.8% | $61.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,014,000 | 16,500 | +16,500 | NEW | $61.45 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $367,000 | 6,422 | -13,125 | -67% | $57.15 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -21,600 | -100% | $299.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,213,000 | 19,547 | +10,439 | +115% | $62.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,340,000 | 21,600 | +21,600 | NEW | $62.04 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $621,000 | 9,108 | +4,081 | +81% | $68.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $293,000 | 5,027 | -132 | -2.6% | $58.29 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -29,300 | -100% | $299.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $296,000 | 5,159 | -227 | -4.2% | $57.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,679,000 | 29,300 | +29,300 | NEW | $57.30 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $375,000 | 5,386 | -119 | -2.2% | $69.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $366,000 | 5,505 | -311 | -5.3% | $66.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $358,000 | 5,816 | -2,841 | -33% | $61.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $446,000 | 8,657 | -21,909 | -72% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,671,000 | 30,566 | -289 | -0.94% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,348,000 | 30,855 | +5,172 | +20% | $43.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,194,000 | 25,683 | -3,041 | -11% | $46.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,972,000 | 28,724 | -16,081 | -36% | $68.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,131,000 | 44,805 | +369 | +0.83% | $69.88 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -4,800 | -100% | $299.49 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $299.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,387,000 | 44,436 | 0 | $76.22 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $366,000 | 4,800 | 0 | $76.25 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q4 2014 |