| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $35,833,049 | 52,547 | -519 | -0.98% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | -0.23% | $0 | 0 | -500 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $35,351,767 | 53,066 | -928 | -1.7% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | -0.27% | $0 | 0 | -400 | -100% | $681.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.23% | +0.23% | $333,090 | 500 | +500 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.73% | +0.03% | $33,360,014 | 53,994 | +2,470 | +4.8% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.27% | +0.07% | $247,140 | 400 | +100 | +33% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.72% | -0.01% | $28,822,176 | 51,524 | -516 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.33% | $0 | 0 | -500 | -100% | $681.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | 0% | $167,817 | 300 | 0 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | +0.08% | $30,499,437 | 52,040 | +5,435 | +12% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.33% | 0% | $293,040 | 500 | 0 | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0.2% | 0% | $175,824 | 300 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.18% | $26,739,817 | 46,605 | +12,923 | +38% | $573.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.33% | +0.33% | $286,880 | 500 | +500 | NEW | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | 0% | $172,128 | 300 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $18,330,561 | 33,682 | -959 | -2.8% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0.18% | +0.22% | $163,266 | 300 | +300 | NEW | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.49% | +0.11% | $18,119,524 | 34,641 | +7,609 | +28% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -100 | -100% | $681.27 | Q1 2024 | |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -100 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $12,848,370 | 27,032 | +780 | +3% | $475.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -4.1% | $47,531 | 100 | -4,000 | -98% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $47,531 | 100 | +100 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0% | $11,222,017 | 26,252 | +96 | +0.37% | $427.47 | Q3 2023 | |
| 30 Sep 2023 | call | 4.1% | +0.1% | $1,752,668 | 4,100 | +100 | +2.5% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.44% | -0.02% | $11,594,343 | 26,156 | -928 | -3.4% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 6.6% | 0% | $1,773,120 | 4,000 | 0 | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | -7.5% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $11,088,099 | 27,084 | +293 | +1.1% | $409.40 | Q1 2023 | |
| 31 Mar 2023 | call | 6% | +5.8% | $1,637,560 | 4,000 | +3,900 | +3900% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 7.5% | +7.5% | $2,046,950 | 5,000 | +5,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.5% | -0% | $10,245,847 | 26,791 | -69 | -0.26% | $382.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | 0% | $38,243 | 100 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $9,594,000 | 26,860 | -252 | -0.93% | $357.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | 0% | $36,000 | 100 | 0 | $360.00 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $10,228,000 | 27,112 | +768 | +2.9% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.15% | $38,000 | 100 | +100 | NEW | $380.00 | Q2 2022 |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -100 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $11,898,000 | 26,344 | +727 | +2.8% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.14% | $45,000 | 100 | +100 | NEW | $450.00 | Q1 2022 |
| 31 Dec 2021 | 0.56% | +0.06% | $12,167,000 | 25,617 | +2,760 | +12% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $9,809,000 | 22,857 | -527 | -2.3% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $10,010,000 | 23,384 | +284 | +1.2% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.06% | $9,155,000 | 23,100 | +2,657 | +13% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $7,643,000 | 20,443 | -311 | -1.5% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $6,950,000 | 20,754 | +416 | +2% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $6,271,000 | 20,338 | +360 | +1.8% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $5,149,000 | 19,978 | +780 | +4.1% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $6,179,000 | 19,198 | +320 | +1.7% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $5,602,000 | 18,878 | +78 | +0.41% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $5,508,000 | 18,800 | -287 | -1.5% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $5,392,000 | 19,087 | -33 | -0.17% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.07% | $4,779,000 | 19,120 | +2,245 | +13% | $249.95 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $4,906,000 | 16,875 | +418 | +2.5% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.11% | $4,464,000 | 16,457 | +2,689 | +20% | $271.25 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.02% | $3,623,000 | 13,768 | -581 | -4% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.16% | $3,829,000 | 14,349 | -3,495 | -20% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.06% | $4,483,000 | 17,844 | +1,272 | +7.7% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.07% | $4,007,000 | 16,572 | +1,597 | +11% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0% | $3,530,000 | 14,975 | +47 | +0.31% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.07% | $3,337,000 | 14,928 | +1,642 | +12% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $2,874,000 | 13,286 | -222 | -1.6% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0% | $2,830,000 | 13,508 | +23 | +0.17% | $209.51 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.24% | $2,771,000 | 13,485 | +4,262 | +46% | $205.49 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $1,880,000 | 9,223 | +49 | +0.53% | $203.84 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.07% | $1,758,000 | 9,174 | +1,277 | +16% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $1,630,000 | 7,897 | 0 | $206.41 | Q2 2015 |