| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $18,185,102 | 83,756 | +34,388 | +70% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $1,780,384 | 8,200 | -1,200 | -13% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $1,780,384 | 8,200 | -1,200 | -13% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $10,655,095 | 49,368 | +25,849 | +110% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0% | $2,028,802 | 9,400 | -600 | -6% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $2,028,802 | 9,400 | -600 | -6% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,927,936 | 23,519 | +16,411 | +231% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $2,095,300 | 10,000 | -1,900 | -16% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $2,095,300 | 10,000 | -1,900 | -16% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,212,270 | 7,108 | +7,108 | NEW | $170.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $2,029,545 | 11,900 | +11,900 | NEW | $170.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $2,029,545 | 11,900 | +11,900 | NEW | $170.55 | Q1 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -4,046 | -100% | $239.35 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -900 | -100% | $239.35 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -900 | -100% | $239.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $780,838 | 4,046 | +3,871 | +2212% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $173,691 | 900 | +500 | +125% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $173,691 | 900 | +500 | +125% | $192.99 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -13,840 | -100% | $239.35 | Q4 2023 | ||
| 31 Dec 2023 | 0% | +0% | $45,615 | 175 | +175 | NEW | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $104,264 | 400 | +400 | NEW | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $104,264 | 400 | +400 | NEW | $260.66 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -11,169 | -100% | $239.35 | Q3 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $2,652,851 | 13,840 | +13,840 | NEW | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,358,446 | 11,169 | +11,169 | NEW | $211.16 | Q2 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -101,798 | -100% | $239.35 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -400 | -100% | $239.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -400 | -100% | $239.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $19,495,000 | 101,798 | +101,798 | NEW | $191.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $77,000 | 400 | +400 | NEW | $192.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $77,000 | 400 | +400 | NEW | $192.50 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -26,249 | -100% | $239.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $5,773,000 | 26,249 | +21,463 | +448% | $219.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,147,000 | 4,786 | +4,786 | NEW | $239.66 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -8,234 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $1,228,000 | 8,234 | -6,036 | -42% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.11% | $4,649,000 | 14,270 | -107,125 | -88% | $325.79 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.24% | $46,189,000 | 121,395 | -167,254 | -58% | $380.49 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.29% | $105,070,000 | 288,649 | -218,074 | -43% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.19% | $193,274,000 | 506,723 | -132,636 | -21% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.26% | $206,194,000 | 639,359 | +182,008 | +40% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.04% | $170,089,000 | 457,351 | +27,985 | +6.5% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.4% | $144,057,000 | 429,366 | -285,007 | -40% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $234,229,000 | 714,373 | 0 | $327.88 | Q1 2018 |