| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.3% | $121,894,318 | 344,714 | -425,285 | -55% | $353.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,551,677 | 15,700 | +13,300 | +554% | $353.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,818,988 | 10,800 | +7,800 | +260% | $353.61 | Q4 2025 |
| 30 Sep 2025 | 0.52% | -0.11% | $241,440,886 | 769,999 | -159,076 | -17% | $313.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $752,544 | 2,400 | -3,100 | -56% | $313.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $940,680 | 3,000 | -700 | -19% | $313.56 | Q3 2025 |
| 30 Jun 2025 | 0.56% | +0.24% | $254,826,691 | 929,075 | +396,660 | +75% | $274.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,508,540 | 5,500 | -3,700 | -40% | $274.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,014,836 | 3,700 | -2,700 | -42% | $274.28 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.02% | $117,525,287 | 532,415 | +34,194 | +6.9% | $220.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,030,808 | 9,200 | +7,100 | +338% | $220.74 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $1,412,736 | 6,400 | -22,500 | -78% | $220.74 | Q1 2025 |
| 31 Dec 2024 | 0.3% | +0.04% | $115,079,087 | 498,221 | +72,817 | +17% | $230.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $485,058 | 2,100 | -4,000 | -66% | $230.98 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,675,322 | 28,900 | +19,400 | +204% | $230.98 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.11% | $82,473,073 | 425,404 | +173,042 | +69% | $193.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,182,607 | 6,100 | -2,200 | -27% | $193.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $1,841,765 | 9,500 | -600 | -5.9% | $193.87 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.12% | $44,178,492 | 252,362 | +172,391 | +216% | $175.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,452,998 | 8,300 | -14,900 | -64% | $175.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $1,768,106 | 10,100 | -19,100 | -65% | $175.06 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.16% | $15,015,355 | 79,971 | -209,954 | -72% | $187.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,356,032 | 23,200 | +21,600 | +1350% | $187.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $5,482,592 | 29,200 | +27,600 | +1725% | $187.76 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.1% | $41,807,185 | 289,925 | +172,450 | +147% | $144.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $230,720 | 1,600 | -3,800 | -70% | $144.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $230,720 | 1,600 | -3,800 | -70% | $144.20 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.04% | $13,637,673 | 117,475 | +78,846 | +204% | $116.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $626,886 | 5,400 | +5,400 | NEW | $116.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $626,886 | 5,400 | +5,400 | NEW | $116.09 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $4,762,956 | 38,629 | +8,263 | +27% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.09% | $3,542,801 | 30,366 | -111,508 | -79% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.08% | $14,991,826 | 141,874 | +100,613 | +244% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $3,504,000 | 41,261 | -67,388 | -62% | $84.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $9,740,000 | 108,649 | +84,590 | +352% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,729,000 | 24,059 | +20,450 | +567% | $113.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.04% | $429,000 | 3,609 | -69,762 | -95% | $118.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $8,147,000 | 73,371 | +28,263 | +63% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $5,314,000 | 45,108 | -7,302 | -14% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $6,455,000 | 52,410 | -23,991 | -31% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $7,926,000 | 76,401 | +44,307 | +138% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,181,000 | 32,094 | +32,094 | NEW | $67.96 | Q3 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -157,938 | -100% | $354.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.17% | $15,078,000 | 157,938 | -191,963 | -55% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.35% | $39,745,000 | 349,901 | +312,655 | +839% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.07% | $4,830,000 | 37,246 | -50,089 | -57% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $9,036,000 | 87,335 | +87,335 | NEW | $103.46 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -48,840 | -100% | $354.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $6,140,000 | 48,840 | +48,840 | NEW | $125.72 | Q2 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -38,555 | -100% | $354.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $3,404,000 | 38,555 | +38,555 | NEW | $88.29 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -22,615 | -100% | $354.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.04% | $1,846,000 | 22,615 | +16,866 | +293% | $81.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $519,000 | 5,749 | -822 | -13% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.06% | $665,000 | 6,571 | -8,744 | -57% | $101.20 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $1,372,000 | 15,315 | +4,415 | +41% | $89.59 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $1,050,000 | 10,900 | -2,239 | -17% | $96.33 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.08% | $1,465,000 | 13,139 | +6,292 | +92% | $111.50 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $809,000 | 6,847 | +6,847 | NEW | $118.15 | Q3 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -5,341 | -100% | $354.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.25% | $702,000 | 5,341 | +5,341 | NEW | $131.44 | Q1 2015 |