| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $45,851,851 | 92,859 | +496 | +0.54% | $493.78 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $572,870 | 1,000 | 0 | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $44,071,875 | 92,363 | +19,036 | +26% | $477.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.02% | $477,150 | 1,000 | -3,500 | -78% | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.03% | $28,466,626 | 73,327 | +16,570 | +29% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0% | $1,746,945 | 4,500 | +500 | +12% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $18,718,773 | 56,757 | +10,931 | $329.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | 0% | $1,319,200 | 4,000 | 0 | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $16,623,819 | 45,826 | +737 | +1.6% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $1,451,040 | 4,000 | 0 | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $17,635,224 | 45,089 | +1,437 | +3.3% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $1,564,480 | 4,000 | +3,000 | +300% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.02% | $14,540,791 | 43,652 | +5,518 | +14% | $333.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $333,100 | 1,000 | +500 | +100% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.02% | $13,973,603 | 38,134 | -5,241 | -12% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $183,215 | 500 | 0 | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $12,824,589 | 43,375 | +5,351 | +14% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -600 | -100% | $752.93 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $147,835 | 500 | 0 | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.09% | $10,380,634 | 38,024 | -28,800 | -43% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $163,800 | 600 | 0 | $273.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $136,500 | 500 | 0 | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.07% | $16,442,312 | 66,824 | +23,351 | +54% | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $147,630 | 600 | 0 | $246.05 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $123,025 | 500 | 0 | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $9,948,302 | 43,473 | +8,045 | +23% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $137,304 | 600 | 0 | $228.84 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $114,420 | 500 | 0 | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.08% | $8,487,294 | 35,428 | +19,101 | +117% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $143,736 | 600 | +600 | NEW | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $119,780 | 500 | +500 | NEW | $239.56 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $2,679,000 | 16,327 | +623 | +4% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $2,807,000 | 15,704 | +524 | +3.5% | $178.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $3,382,000 | 15,180 | -16 | -0.11% | $222.79 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -2,500 | -100% | $752.93 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $3,141,000 | 15,196 | -332 | -2.1% | $206.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $516,000 | 2,500 | +400 | +19% | $206.40 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.02% | $2,980,000 | 15,528 | +4,498 | +41% | $191.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $403,000 | 2,100 | 0 | $191.90 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $2,401,000 | 11,030 | -4,778 | -30% | $217.68 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $457,000 | 2,100 | +2,100 | NEW | $217.62 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.01% | $3,666,000 | 15,808 | -2,099 | -12% | $231.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $904 | 3,900 | 0 | $0.23 * | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.01% | $3,259,000 | 17,907 | -1,142 | -6% | $182.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $709 | 3,900 | 0 | $0.18 * | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.05% | $2,841,000 | 19,049 | +7,070 | +59% | $149.14 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $581 | 3,900 | 0 | $0.15 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0% | $1,515,000 | 11,979 | +562 | +4.9% | $126.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $493 | 3,900 | 0 | $0.13 * | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $1,325,000 | 11,417 | -1,442 | -11% | $116.06 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $278 | 2,400 | 0 | $0.12 * | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.04% | $1,899,000 | 12,859 | +4,654 | +57% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,036,000 | 8,205 | -77 | -0.93% | $126.26 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $1,128,000 | 8,282 | -4 | -0.05% | $136.20 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $1,122,000 | 8,286 | -416 | -4.8% | $135.41 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.08% | $1,105,000 | 8,702 | +4,321 | +99% | $126.98 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $668,000 | 4,381 | +538 | +14% | $152.48 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $521,000 | 3,843 | +1,146 | +42% | $135.57 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $397,000 | 2,697 | +1,271 | +89% | $147.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $224,000 | 1,426 | +1,426 | NEW | $157.08 | Q4 2017 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -3,140 | -100% | $752.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $337,000 | 3,140 | +3,140 | NEW | $107.32 | Q2 2017 |