| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $86,862,837 | 265,384 | -22,030 | -7.7% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $81,108,231 | 287,414 | +58,016 | +25% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -8,200 | -100% | $379.42 | Q3 2025 | |
| 30 Sep 2025 | put | -0.07% | $0 | 0 | -16,100 | -100% | $379.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $64,050,216 | 229,398 | +33,629 | +17% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.04% | $2,289,522 | 8,200 | -8,700 | -51% | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0% | $4,495,281 | 16,100 | -800 | -4.7% | $279.21 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.13% | $60,991,832 | 195,769 | -140,734 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0% | $5,265,195 | 16,900 | -900 | $311.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0% | $5,265,195 | 16,900 | -800 | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.05% | $87,706,142 | 336,503 | +61,243 | +22% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.03% | $4,639,392 | 17,800 | -6,200 | -26% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.03% | $4,613,328 | 17,700 | -6,400 | -27% | $260.64 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.04% | $88,691,525 | 275,260 | +47,132 | +21% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.11% | $7,733,040 | 24,000 | +10,100 | +73% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | +0.11% | $7,765,261 | 24,100 | +10,100 | +72% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.19% | -0.12% | $71,278,594 | 228,128 | -137,746 | -38% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | +0.11% | $4,343,055 | 13,900 | +9,100 | +190% | $312.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.12% | $4,374,300 | 14,000 | +9,500 | +211% | $312.45 | Q2 2024 |
| 31 Mar 2024 | 0.28% | +0.17% | $104,025,296 | 365,874 | +224,465 | +159% | $284.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.03% | $1,364,736 | 4,800 | +2,500 | +109% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.03% | $1,279,440 | 4,500 | +2,500 | +125% | $284.32 | Q1 2024 |
| 31 Dec 2023 | -0.1% | $0 | 0 | -116,727 | -100% | $379.42 | Q4 2023 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $40,728,620 | 141,409 | +141,409 | NEW | $288.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $662,446 | 2,300 | +2,300 | NEW | $288.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.05% | $576,040 | 2,000 | +2,000 | NEW | $288.02 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $31,371,549 | 116,727 | +116,727 | NEW | $268.76 | Q3 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -145,793 | -100% | $379.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $32,368,962 | 145,793 | +145,793 | NEW | $222.02 | Q2 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -94,341 | -100% | $379.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $22,806,938 | 94,341 | +94,341 | NEW | $241.75 | Q1 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -182,568 | -100% | $379.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.04% | $47,949,659 | 182,568 | +38,010 | +26% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -103,816 | -100% | $379.42 | Q3 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $32,583,000 | 144,558 | +144,558 | NEW | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $25,258,000 | 103,816 | +103,816 | NEW | $243.30 | Q2 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -169,656 | -100% | $379.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.1% | $41,026,000 | 169,656 | -121,788 | -42% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.14% | $65,566,000 | 291,444 | +194,585 | +201% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.04% | $20,597,000 | 96,859 | -54,109 | -36% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $36,799,000 | 150,968 | +37,351 | +33% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.12% | $28,270,000 | 113,617 | -110,070 | -49% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.12% | $51,430,000 | 223,687 | -118,069 | -35% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.21% | $86,861,000 | 341,756 | -214,310 | -39% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.3% | $131,154,000 | 556,066 | +252,024 | +83% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.53% | $61,639,000 | 304,042 | -400,642 | -57% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.3% | $169,878,000 | 704,684 | -377,306 | -35% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.17% | $209,376,000 | 1,081,990 | +233,160 | +27% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.14% | $156,422,000 | 848,830 | +213,259 | +34% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.14% | $120,746,000 | 635,571 | -190,644 | -23% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.3% | $160,840,000 | 826,215 | -349,809 | -30% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.04% | $243,777,000 | 1,176,024 | -57,634 | -4.7% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.21% | $227,720,000 | 1,233,658 | +270,469 | +28% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | 0% | $164,204,000 | 963,189 | 0 | $170.48 | Q1 2018 |