| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.02% | $36,877,029 | 117,818 | +3,339 | +2.9% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -200 | -100% | $307.38 | Q4 2025 | |
| 31 Dec 2025 | put | 0.39% | -0.3% | $406,900 | 1,300 | -1,000 | -43% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.57% | +0% | $27,829,846 | 114,479 | +342 | +0.3% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $48,620 | 200 | +200 | NEW | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | -0.19% | $0 | 0 | -1,000 | -100% | $307.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.38% | +0.38% | $559,130 | 2,300 | +2,300 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.44% | +0% | $20,114,405 | 114,137 | +1,116 | +0.99% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -100 | -100% | $307.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | -0.09% | $176,230 | 1,000 | -500 | -33% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.44% | +0% | $17,477,545 | 113,021 | +1,130 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $15,464 | 100 | +100 | NEW | $154.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | 0% | $231,960 | 1,500 | 0 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.03% | $21,181,046 | 111,891 | +6,150 | +5.8% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0.32% | -0.11% | $283,950 | 1,500 | -500 | -25% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.43% | +0.17% | $17,537,134 | 105,741 | +40,955 | +63% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.38% | -0.04% | $331,700 | 2,000 | -200 | -9.1% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.01% | $11,800,755 | 64,786 | +1,794 | +2.8% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | -0.41% | $0 | 0 | -2,000 | -100% | $307.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0.45% | +0.05% | $400,730 | 2,200 | +200 | +10% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0.03% | $9,507,388 | 62,992 | +6,764 | +12% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.41% | +0.41% | $301,860 | 2,000 | +2,000 | NEW | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.41% | +0.21% | $301,860 | 2,000 | +1,000 | +100% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.01% | $7,854,422 | 56,228 | +1,486 | +2.7% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0.3% | +0.3% | $139,690 | 1,000 | +1,000 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.01% | $7,163,567 | 54,742 | +2,660 | +5.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $6,234,178 | 52,082 | +6,930 | +15% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $4,683,587 | 45,152 | +11 | +0.02% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $3,982,806 | 45,141 | +4,085 | +9.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.2% | $3,927,000 | 41,056 | +39,229 | +2147% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $3,982,000 | 1,827 | +108 | +6.3% | $2179.53 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $4,782,000 | 1,719 | +13 | +0.76% | $2781.85 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $4,944,000 | 1,706 | +165 | +11% | $2898.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $4,120,000 | 1,541 | +8 | +0.52% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $3,744,000 | 1,533 | +25 | +1.7% | $2442.27 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $3,111,000 | 1,508 | +27 | +1.8% | $2063.00 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $2,596,000 | 1,481 | +63 | +4.4% | $1752.87 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $2,078,000 | 1,418 | +36 | +2.6% | $1465.44 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $1,960,000 | 1,382 | +158 | +13% | $1418.23 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $1,422,000 | 1,224 | +43 | +3.6% | $1161.76 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $1,582,000 | 1,181 | +115 | +11% | $1339.54 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $1,302,000 | 1,066 | +179 | +20% | $1221.39 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $961,000 | 887 | -32 | -3.5% | $1083.43 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $1,082,000 | 919 | -6 | -0.65% | $1177.37 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $967,000 | 925 | +18 | +2% | $1045.41 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $1,095,000 | 907 | +57 | +6.7% | $1207.28 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $960,000 | 850 | +49 | +6.1% | $1129.41 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $831,000 | 801 | +15 | +1.9% | $1037.45 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $828,000 | 786 | +16 | +2.1% | $1053.44 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $750,000 | 770 | -130 | -14% | $974.03 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.06% | $837,000 | 900 | -367 | -29% | $930.00 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $1,074,000 | 1,267 | -40 | -3.1% | $847.67 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $1,036,000 | 1,307 | +4 | +0.31% | $792.65 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $1,048,000 | 1,303 | +2 | +0.15% | $804.30 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $915,000 | 1,301 | +2 | +0.15% | $703.31 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.08% | $991,000 | 1,299 | +400 | +44% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $700,000 | 899 | +899 | NEW | $778.64 | Q4 2015 |