| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.34% | $18,362,451 | 195,845 | +176,278 | +901% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -300 | -100% | $75.86 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $23,458,954 | 19,567 | +731 | +3.9% | $1198.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | +0.24% | $359,676 | 300 | +300 | NEW | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | -0.43% | $0 | 0 | -300 | -100% | $75.86 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $25,224,332 | 18,836 | +90 | +0.48% | $1339.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0.43% | 0% | $401,739 | 300 | 0 | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.04% | $17,481,263 | 18,746 | +1,783 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.31% | +0.31% | $279,759 | 300 | +300 | NEW | $932.53 | Q1 2025 |
| 31 Dec 2024 | 0.36% | +0% | $15,119,106 | 16,963 | +208 | +1.2% | $891.30 | Q4 2024 | |
| 31 Dec 2024 | put | -0.32% | $0 | 0 | -400 | -100% | $75.86 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $11,883,928 | 16,755 | +134 | +0.81% | $709.28 | Q3 2024 | |
| 30 Sep 2024 | call | -0.08% | $0 | 0 | -100 | -100% | $75.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.32% | 0% | $283,708 | 400 | 0 | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $11,217,461 | 16,621 | -621 | -3.6% | $674.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | 0% | $67,488 | 100 | 0 | $674.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0.3% | 0% | $269,952 | 400 | 0 | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.09% | $10,471,831 | 17,242 | +5,492 | +47% | $607.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $60,733 | 100 | +100 | NEW | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | -0.25% | $242,932 | 400 | -300 | -43% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0% | $5,720,870 | 11,750 | -116 | -0.98% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | put | 0.73% | +0.73% | $340,816 | 700 | +700 | NEW | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.01% | $4,480,538 | 11,866 | +365 | +3.2% | $377.59 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $5,066,111 | 11,501 | +81 | +0.71% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $3,945,290 | 11,420 | -353 | -3% | $345.47 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $3,471,557 | 11,773 | +211 | +1.8% | $294.87 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $2,722,000 | 11,562 | +717 | +6.6% | $235.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $1,897,000 | 10,845 | +31 | +0.29% | $174.92 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $4,051,000 | 10,814 | +302 | +2.9% | $374.61 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $6,333,000 | 10,512 | -312 | -2.9% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $6,606,000 | 10,824 | +315 | +3% | $610.31 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $5,551,000 | 10,509 | +1,094 | +12% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $4,912,000 | 9,415 | +52 | +0.56% | $521.72 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $5,063,000 | 9,363 | -62 | -0.66% | $540.75 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $4,713,000 | 9,425 | +47 | +0.5% | $500.05 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $4,267,000 | 9,378 | -231 | -2.4% | $455.00 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $3,608,000 | 9,609 | -299 | -3% | $375.48 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $3,206,000 | 9,908 | -276 | -2.7% | $323.58 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.02% | $2,725,000 | 10,184 | -695 | -6.4% | $267.58 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $3,996,000 | 10,879 | -204 | -1.8% | $367.31 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.02% | $3,952,000 | 11,083 | -474 | -4.1% | $356.58 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.02% | $3,093,000 | 11,557 | +533 | +4.8% | $267.63 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $4,124,000 | 11,024 | -88 | -0.79% | $374.09 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.05% | $4,350,000 | 11,112 | -829 | -6.9% | $391.47 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.02% | $3,527,000 | 11,941 | -355 | -2.9% | $295.37 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $2,360,000 | 12,296 | +27 | +0.22% | $191.93 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $2,225,000 | 12,269 | -500 | -3.9% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | 0% | $1,908,000 | 12,769 | 0 | $149.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | -0% | $1,887,000 | 12,769 | -22 | -0.17% | $147.78 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $1,584,000 | 12,791 | -125 | -0.97% | $123.84 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $1,273,000 | 12,916 | +12,916 | NEW | $98.56 | Q3 2016 | |
| 30 Jun 2016 | -0.37% | $0 | 0 | -13,400 | -100% | $75.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.37% | $1,370,000 | 13,400 | +13,400 | NEW | $102.24 | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -3,682 | -100% | $75.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $380,000 | 3,682 | +3,682 | NEW | $103.20 | Q3 2015 |