| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $161,589,391 | 321,431 | +2,911 | +0.91% | $502.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | 0% | $5,428,620 | 10,800 | 0 | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.17% | $160,133,407 | 318,520 | +82,968 | +35% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.07% | $5,429,592 | 10,800 | +10,800 | NEW | $502.74 | Q3 2025 |
| 30 Jun 2025 | 0.6% | +0.07% | $114,424,142 | 235,552 | +27,005 | +13% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | put | -0.07% | $0 | 0 | -7,100 | -100% | $494.09 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.06% | $111,068,154 | 208,547 | +16,553 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.07% | -0.01% | $3,472,965 | 7,100 | -800 | $489.15 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.05% | $87,027,187 | 191,994 | +16,597 | +9.5% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | 0% | $3,580,912 | 7,900 | 0 | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $80,728,662 | 175,397 | +2,080 | +1.2% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $416,944 | 9,200 | 0 | $45.32 * | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0.05% | $70,505,427 | 173,317 | +14,674 | +9.2% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.05% | $3,579,840 | 8,800 | +6,600 | +300% | $406.80 | Q2 2024 |
| 31 Mar 2024 | 0.6% | -0% | $66,712,632 | 158,643 | -458 | -0.29% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.03% | $925,144 | 2,200 | -3,800 | -63% | $420.52 | Q1 2024 |
| 31 Dec 2023 | 0.57% | +0.05% | $56,744,786 | 159,101 | +13,832 | +9.5% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.01% | $2,139,960 | 6,000 | +1,000 | +20% | $356.66 | Q4 2023 |
| 30 Sep 2023 | 0.57% | +0.01% | $50,887,736 | 145,269 | +2,616 | +1.8% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | -0% | $1,673,000 | 5,000 | -400 | -7.4% | $334.60 | Q3 2023 |
| 30 Jun 2023 | 0.55% | +0% | $48,644,836 | 142,653 | +370 | +0.26% | $341.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.01% | $1,841,400 | 5,400 | +2,200 | +69% | $341.00 | Q2 2023 |
| 31 Mar 2023 | 0.62% | +0.35% | $43,932,583 | 142,283 | +81,652 | +135% | $308.77 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -3,800 | -100% | $494.09 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.01% | $988,064 | 3,200 | +700 | +28% | $308.77 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.01% | $18,729,037 | 60,631 | +2,741 | +4.7% | $308.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | 0% | $1,173,820 | 3,800 | 0 | $308.90 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $772,250 | 2,500 | 0 | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.15% | $15,457,000 | 57,890 | -27,789 | -32% | $267.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $1,014,000 | 3,800 | 0 | $266.84 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.01% | $667,000 | 2,500 | +1,000 | +67% | $266.80 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.15% | $23,392,000 | 85,679 | +25,002 | +41% | $273.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.02% | $1,037,000 | 3,800 | -2,200 | -37% | $272.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $409,000 | 1,500 | +1,500 | NEW | $272.67 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.06% | $21,413,000 | 60,677 | +8,594 | +17% | $352.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $2,117,000 | 6,000 | +6,000 | NEW | $352.83 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.02% | $15,572,000 | 52,083 | +2,683 | +5.4% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.1% | $13,483,000 | 49,400 | -15,780 | -24% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $18,115,000 | 65,180 | +984 | +1.5% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.18% | $16,400,000 | 64,196 | +23,842 | +59% | $255.47 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $408 | 1,600 | 0 | $0.26 * | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.04% | $9,356,000 | 40,354 | +5,264 | +15% | $231.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $370 | 1,600 | 0 | $0.23 * | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.01% | $7,472,000 | 35,090 | -1,226 | -3.4% | $212.94 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $319 | 1,500 | 0 | $0.21 * | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.05% | $6,483,000 | 36,316 | +5,754 | +19% | $178.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $267 | 1,500 | 0 | $0.18 * | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.08% | $5,588,000 | 30,562 | +6,604 | +28% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $5,426,000 | 23,958 | +1,803 | +8.1% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.03% | $4,609,000 | 22,155 | +2,119 | +11% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $4,271,000 | 20,036 | +58 | +0.29% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.04% | $4,013,000 | 19,978 | -2,046 | -9.3% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.05% | $4,496,000 | 22,024 | +1,770 | +8.7% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.32% | $4,336,000 | 20,254 | +11,489 | +131% | $214.08 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $1,635,000 | 8,765 | +302 | +3.6% | $186.54 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.03% | $1,688,000 | 8,463 | +836 | +11% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $1,511,000 | 7,627 | +177 | +2.4% | $198.11 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.13% | $1,392,000 | 7,450 | +4,098 | +122% | $186.85 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $568,000 | 3,352 | -830 | -20% | $169.45 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $690,000 | 4,182 | -86 | -2% | $164.99 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $696,000 | 4,268 | -410 | -8.8% | $163.07 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.08% | $676,000 | 4,678 | -1,811 | -28% | $144.51 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $940,000 | 6,489 | +692 | +12% | $144.86 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | 0% | $822,000 | 5,797 | 0 | $141.80 | Q1 2016 |