| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.17% | $197,743,274 | 289,992 | -14,553 | -4.8% | $681.89 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | -2.6% | $136,384 | 200 | -300 | -60% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | -6% | $136,384 | 200 | -700 | -78% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 3.7% | -0.19% | $202,881,499 | 304,545 | -15,583 | -4.9% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 3.2% | +3.2% | $333,090 | 500 | +500 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 5.8% | -6.4% | $599,562 | 900 | -1,000 | -53% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 5.2% | -0.08% | $197,776,679 | 320,128 | -5,031 | -1.5% | $617.80 | Q2 2025 | |
| 30 Jun 2025 | call | -1.3% | $0 | 0 | -100 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 28% | +10% | $1,173,915 | 1,900 | +700 | +58% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 6.1% | -0.64% | $181,886,741 | 325,159 | -34,275 | $559.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.3% | 0% | $55,939 | 100 | 0 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 15% | -7.6% | $671,268 | 1,200 | -600 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 6.6% | -6.7% | $203,404,394 | 359,434 | -361,303 | $565.90 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.1% | -13% | $58,608 | 100 | -1,200 | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 19% | +3.2% | $1,054,944 | 1,800 | +300 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.18% | $414,753,547 | 720,737 | +9,464 | $575.46 | Q3 2024 | ||
| 30 Sep 2024 | call | 13% | +0.99% | $745,888 | 1,300 | +100 | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 15% | -5.9% | $860,640 | 1,500 | -600 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.45% | $388,334,671 | 711,273 | +21,936 | $545.97 | Q2 2024 | ||
| 30 Jun 2024 | call | 23% | +23% | $653,064 | 1,200 | +1,200 | NEW | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 39% | +39% | $1,142,862 | 2,100 | +2,100 | NEW | $544.22 | Q2 2024 |
| 31 Mar 2024 | 14% | +0.21% | $361,658,954 | 689,337 | +10,052 | $524.65 | Q1 2024 | ||
| 31 Dec 2023 | 14% | +6.2% | $324,148,891 | 679,285 | +306,809 | $477.19 | Q4 2023 | ||
| 30 Sep 2023 | 17% | +0.02% | $159,225,857 | 372,476 | +446 | +0.12% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 18% | -2.3% | $164,913,367 | 372,030 | -47,630 | -11% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 18% | +0.39% | $171,804,559 | 419,660 | +8,886 | +2.2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 18% | -2.2% | $157,092,442 | 410,774 | -49,430 | -11% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 19% | -0.22% | $164,376,000 | 460,204 | -5,395 | -1.2% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 18% | +0.14% | $175,647,000 | 465,599 | +3,464 | +0.75% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 19% | -3.5% | $208,719,000 | 462,135 | -86,988 | -16% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.42% | $260,812,000 | 549,123 | +11,660 | +2.2% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 19% | -0.12% | $233,965,000 | 537,463 | -3,450 | -0.64% | $435.31 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.75% | $231,543,000 | 540,913 | +20,864 | +4% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 19% | +1.2% | $206,111,000 | 520,049 | +34,401 | +7.1% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 18% | +0.1% | $181,574,000 | 485,648 | +2,726 | +0.56% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 18% | -0.47% | $161,726,000 | 482,922 | -12,574 | -2.5% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 19% | +1.3% | $152,791,000 | 495,496 | +33,607 | +7.3% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 17% | +1.4% | $119,052,000 | 461,889 | +38,969 | +9.2% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 15% | +4% | $136,121,000 | 422,920 | +112,358 | +36% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.09% | $92,574,000 | 310,562 | +2,334 | +0.76% | $298.09 | Q3 2019 | |
| 30 Jun 2019 | 26% | +1.6% | $90,728,000 | 308,228 | +18,418 | +6.4% | $294.35 | Q2 2019 | |
| 31 Mar 2019 | 22% | +0.53% | $81,864,000 | 289,810 | +7,148 | +2.5% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 21% | -0.11% | $71,077,000 | 282,662 | -1,517 | -0.53% | $251.46 | Q4 2018 | |
| 30 Sep 2018 | 24% | +1.2% | $83,001,000 | 284,179 | +13,770 | +5.1% | $292.07 | Q3 2018 | |
| 30 Jun 2018 | 28% | 0% | $81,876,000 | 270,409 | 0 | $302.79 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $105,446,000 | 269,232 | 0 | $391.65 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $102,944,000 | 286,937 | 0 | $358.77 * | Q4 2017 | |||
| 30 Sep 2017 | 27% | +2.2% | $70,715,000 | 280,091 | +23,232 | +9% | $252.47 | Q3 2017 | |
| 30 Jun 2017 | 26% | -0.36% | $62,410,000 | 256,859 | -3,507 | -1.3% | $242.97 | Q2 2017 | |
| 31 Mar 2017 | 26% | -0.84% | $61,379,000 | 260,366 | -8,309 | -3.1% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 21% | +0.01% | $60,371,000 | 268,675 | +126 | +0.05% | $224.70 | Q4 2016 | |
| 30 Sep 2016 | 25% | -0.34% | $58,374,000 | 268,549 | -3,649 | -1.3% | $217.37 | Q3 2016 | |
| 30 Jun 2016 | 26% | +1.4% | $57,018,000 | 272,198 | +14,596 | +5.7% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 27% | +6.8% | $52,938,000 | 257,602 | +63,879 | +33% | $205.50 | Q1 2016 | |
| 31 Dec 2015 | 24% | +1.1% | $39,722,000 | 193,723 | +8,897 | +4.8% | $205.05 | Q4 2015 | |
| 30 Sep 2015 | 34% | -0.33% | $35,418,000 | 184,826 | -1,750 | -0.94% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 18% | -1% | $38,598,000 | 186,576 | -10,668 | -5.4% | $206.88 | Q2 2015 | |
| 31 Mar 2015 | 24% | +2.3% | $40,871,000 | 197,244 | +18,570 | +10% | $207.21 | Q1 2015 | |
| 31 Dec 2014 | 23% | 0% | $36,926,000 | 178,674 | 0 | $206.67 | Q4 2014 |