| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $27,533,042 | 41,711 | +824 | +2% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0.82% | 0% | $858,117 | 1,300 | 0 | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $30,026,273 | 40,887 | -945 | -2.3% | $734.37 | Q3 2025 | |
| 30 Sep 2025 | put | -1.1% | $0 | 0 | -1,400 | -100% | $655.66 | Q3 2025 | |
| 30 Sep 2025 | put | 0.65% | +0.65% | $954,694 | 1,300 | +1,300 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.67% | -0.02% | $30,875,895 | 41,832 | -1,352 | -3.1% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | -0.32% | $1,033,326 | 1,400 | -400 | -22% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.62% | +0.13% | $24,889,251 | 43,184 | +9,032 | $576.35 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | +0.13% | $1,037,448 | 1,800 | +200 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.03% | $19,996,621 | 34,152 | +1,990 | +6.2% | $585.52 | Q4 2024 | |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -100 | -100% | $655.66 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | -0.13% | $936,816 | 1,600 | -200 | -11% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.46% | +0.1% | $18,410,709 | 32,162 | +6,965 | +28% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | 0% | $57,244 | 100 | 0 | $572.44 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | 0% | $1,030,392 | 1,800 | 0 | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $12,704,958 | 25,197 | +1,324 | +5.5% | $504.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.69% | $50,422 | 100 | -1,000 | -91% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +0.55% | $907,596 | 1,800 | +800 | +80% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.16% | $11,592,168 | 23,873 | +12,317 | +107% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.73% | +0.66% | $534,138 | 1,100 | +1,000 | +1000% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.66% | +0.66% | $485,580 | 1,000 | +1,000 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.01% | $4,090,350 | 11,556 | +520 | +4.7% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | 0% | $35,396 | 100 | 0 | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $3,313,050 | 11,036 | +620 | +6% | $300.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.07% | $30,021 | 100 | -100 | -50% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.01% | $2,989,122 | 10,416 | +890 | +9.3% | $286.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | 0% | $57,396 | 200 | 0 | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $2,018,999 | 9,526 | -265 | -2.7% | $211.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | 0% | $42,388 | 200 | 0 | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,178,289 | 9,791 | -526 | -5.1% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | 0% | $24,068 | 200 | 0 | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $1,400,000 | 10,317 | -941 | -8.4% | $135.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | 0% | $27,000 | 200 | 0 | $135.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $1,815,000 | 11,258 | +648 | +6.1% | $161.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -200 | -100% | $655.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $32,000 | 200 | +200 | NEW | $160.00 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0% | $2,359,000 | 10,610 | +348 | +3.4% | $222.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.14% | $44,000 | 200 | +200 | NEW | $220.00 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.01% | $3,452,000 | 10,262 | +662 | +6.9% | $336.39 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $3,258,000 | 9,600 | +218 | +2.3% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $3,262,000 | 9,382 | -49 | -0.52% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $2,778,000 | 9,431 | -1,457 | -13% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $2,974,000 | 10,888 | +720 | +7.1% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $2,663,000 | 10,168 | -3 | -0.03% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.07% | $2,310,000 | 10,171 | -3,651 | -26% | $227.12 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.1% | $2,306,000 | 13,822 | -5,529 | -29% | $166.84 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $3,972,000 | 19,351 | +441 | +2.3% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $3,367,000 | 18,910 | -1,256 | -6.2% | $178.05 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.23% | $3,892,000 | 20,166 | +10,586 | +111% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $1,597,000 | 9,580 | -481 | -4.8% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $1,319,000 | 10,061 | -365 | -3.5% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $1,715,000 | 10,426 | +386 | +3.8% | $164.49 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $1,951,000 | 10,040 | +531 | +5.6% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $1,519,000 | 9,509 | +42 | +0.44% | $159.74 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $1,671,000 | 9,467 | +580 | +6.5% | $176.51 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $1,519,000 | 8,887 | +185 | +2.1% | $170.92 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $1,314,000 | 8,702 | -7 | -0.08% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $1,237,000 | 8,709 | +555 | +6.8% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $938,000 | 8,154 | +557 | +7.3% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $974,000 | 7,597 | +253 | +3.4% | $128.21 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.05% | $839,000 | 7,344 | +1,528 | +26% | $114.24 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.07% | $664,000 | 5,816 | +2,205 | +61% | $114.17 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $378,000 | 3,611 | +392 | +12% | $104.68 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $289,000 | 3,219 | +3,219 | NEW | $89.78 | Q3 2015 |