| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $73,717,475 | 108,098 | +8,734 | +8.8% | $681.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.25% | $66,196,953 | 99,364 | +18,659 | +23% | $666.21 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.07% | $49,864,910 | 80,705 | +5,182 | +6.9% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.02% | $42,247,589 | 75,523 | +1,853 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.11% | $43,177,625 | 73,670 | +7,852 | +12% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.18% | $37,764,248 | 65,818 | +13,853 | +27% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.28% | $28,280,451 | 51,965 | +22,030 | +74% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.14% | $15,658,321 | 29,935 | +10,782 | +56% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $9,103,848 | 19,153 | +545 | +2.9% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.07% | $7,954,555 | 18,608 | -3,875 | -17% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.09% | $9,966,313 | 22,483 | +4,405 | +24% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $7,400,907 | 18,078 | +1,119 | +6.6% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | -27% | $0 | 0 | -4,800 | -100% | $681.27 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.12% | $6,485,602 | 16,959 | +4,396 | +35% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 27% | -2.2% | $1,835,664 | 4,800 | -400 | -7.7% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.37% | +0.02% | $4,487,000 | 12,563 | +567 | +4.7% | $357.16 | Q3 2022 | |
| 30 Sep 2022 | put | 22% | +21% | $1,857,000 | 5,200 | +4,900 | +1633% | $357.12 | Q3 2022 |
| 30 Jun 2022 | 0.42% | -0.05% | $4,525,000 | 11,996 | -1,327 | -10% | $377.21 | Q2 2022 | |
| 30 Jun 2022 | put | 1.4% | +1.4% | $113,000 | 300 | +300 | NEW | $376.67 | Q2 2022 |
| 30 Jun 2022 | put | -1.7% | $0 | 0 | -300 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.07% | $6,017,000 | 13,323 | +1,892 | +17% | $451.63 | Q1 2022 | |
| 31 Mar 2022 | put | 1.7% | +1.7% | $135,000 | 300 | +300 | NEW | $450.00 | Q1 2022 |
| 31 Dec 2021 | 0.57% | +0.05% | $5,429,000 | 11,431 | +981 | +9.4% | $474.94 | Q4 2021 | |
| 31 Dec 2021 | put | -87% | $0 | 0 | -10,300 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.02% | $4,484,000 | 10,450 | -491 | -4.5% | $429.09 | Q3 2021 | |
| 30 Sep 2021 | put | 87% | +2.5% | $4,420,000 | 10,300 | +300 | +3% | $429.13 | Q3 2021 |
| 30 Jun 2021 | 0.56% | -0% | $4,684,000 | 10,941 | -58 | -0.53% | $428.11 | Q2 2021 | |
| 30 Jun 2021 | put | 76% | -5.3% | $4,281,000 | 10,000 | -700 | -6.5% | $428.10 | Q2 2021 |
| 31 Mar 2021 | 0.58% | -0.53% | $4,359,000 | 10,999 | -10,202 | -48% | $396.31 | Q1 2021 | |
| 31 Mar 2021 | put | 81% | +0.75% | $4,241,000 | 10,700 | +100 | +0.94% | $396.36 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.01% | $7,927,000 | 21,201 | +178 | +0.85% | $373.90 | Q4 2020 | |
| 31 Dec 2020 | call | -5.9% | $0 | 0 | -2,400 | -100% | $681.27 | Q4 2020 | |
| 31 Dec 2020 | put | 82% | -69% | $3,963,000 | 10,600 | -8,900 | -46% | $373.87 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0% | $7,041,000 | 21,023 | +73 | +0.35% | $334.92 | Q3 2020 | |
| 30 Sep 2020 | call | 5.9% | -24% | $803,000 | 2,400 | -10,000 | -81% | $334.58 | Q3 2020 |
| 30 Sep 2020 | put | 48% | -82% | $6,531,000 | 19,500 | -33,500 | -63% | $334.92 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0% | $6,460,000 | 20,950 | +46 | +0.22% | $308.35 | Q2 2020 | |
| 30 Jun 2020 | call | 18% | +18% | $3,825,000 | 12,400 | +12,400 | NEW | $308.47 | Q2 2020 |
| 30 Jun 2020 | put | 76% | +45% | $16,343,000 | 53,000 | +31,500 | +147% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +0.01% | $5,389,000 | 20,904 | +105 | +0.5% | $257.80 | Q1 2020 | |
| 31 Mar 2020 | put | 92% | +29% | $5,540,000 | 21,500 | +6,800 | +46% | $257.67 | Q1 2020 |
| 31 Dec 2019 | 1.1% | -0% | $6,695,000 | 20,799 | -16 | -0.08% | $321.89 | Q4 2019 | |
| 31 Dec 2019 | put | 87% | -54% | $4,731,000 | 14,700 | -9,100 | -38% | $321.84 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +0.03% | $6,178,000 | 20,815 | +519 | +2.6% | $296.81 | Q3 2019 | |
| 30 Sep 2019 | put | 92% | +92% | $7,063,000 | 23,800 | +23,800 | NEW | $296.76 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -0.07% | $5,947,000 | 20,296 | -1,186 | -5.5% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.14% | $6,069,000 | 21,482 | -2,421 | -10% | $282.52 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $6,785,000 | 23,903 | -255 | -1.1% | $283.86 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $7,023,000 | 24,158 | -1,240 | -4.9% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.71% | $6,890,000 | 25,398 | +9,375 | +59% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.1% | $4,216,000 | 16,023 | +727 | +4.8% | $263.12 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.17% | $4,082,000 | 15,296 | +1,218 | +8.7% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $3,537,000 | 14,078 | -296 | -2.1% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $3,476,000 | 14,374 | -268 | -1.8% | $241.83 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $3,452,000 | 14,642 | -54 | -0.37% | $235.76 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.12% | $3,285,000 | 14,696 | -839 | -5.4% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.14% | $3,360,000 | 15,535 | -1,006 | -6.1% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.11% | $3,465,000 | 16,541 | +749 | +4.7% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.08% | $3,245,000 | 15,792 | -531 | -3.3% | $205.48 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $3,328,000 | 16,323 | -55 | -0.34% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.05% | $3,139,000 | 16,378 | +388 | +2.4% | $191.66 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.1% | $3,292,000 | 15,990 | -781 | -4.7% | $205.88 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.09% | $3,462,000 | 16,771 | -723 | -4.1% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $3,591,000 | 17,494 | 0 | $205.27 | Q4 2014 |