| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $104,007,335 | 114,872 | +1,373 | +1.2% | $905.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $172,468 | 200 | 0 | $862.34 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $2,845,722 | 3,300 | 0 | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.13% | $105,059,636 | 113,499 | +34,342 | +43% | $925.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $185,126 | 200 | +200 | NEW | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $3,054,579 | 3,300 | +1,600 | +94% | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.06% | $78,361,380 | 79,157 | +11,398 | +17% | $989.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.02% | $1,682,898 | 1,700 | -1,400 | -45% | $989.94 | Q2 2025 |
| 31 Mar 2025 | 0.42% | +0.16% | $64,085,405 | 67,759 | +25,364 | $945.78 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | -0% | $2,931,918 | 3,100 | -100 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.03% | $38,845,302 | 42,395 | +4,608 | +12% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | -0.01% | $2,932,064 | 3,200 | -800 | -20% | $916.27 | Q4 2024 |
| 30 Sep 2024 | 0.25% | -0.06% | $33,499,118 | 37,787 | -8,530 | -18% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.01% | $3,546,080 | 4,000 | +800 | +25% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.09% | $39,369,068 | 46,317 | +12,131 | +35% | $849.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0.01% | $2,719,968 | 3,200 | -500 | -14% | $849.99 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0% | $25,045,598 | 34,186 | +620 | +1.8% | $732.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -0.01% | $2,710,731 | 3,700 | -400 | -9.8% | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.23% | +0% | $22,648,692 | 33,566 | +464 | +1.4% | $674.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | +0% | $2,706,328 | 4,100 | +100 | +2.5% | $660.08 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.01% | $18,701,246 | 33,102 | +2,214 | +7.2% | $564.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | 0% | $2,259,840 | 4,000 | 0 | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $16,629,808 | 30,888 | +2,885 | +10% | $538.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.01% | $2,153,520 | 4,000 | +900 | +29% | $538.38 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.06% | $13,913,916 | 28,003 | +9,092 | +48% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | 0% | $1,540,297 | 3,100 | 0 | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.05% | $8,633,114 | 18,911 | -5,704 | -23% | $456.51 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | 0% | $1,415,150 | 3,100 | 0 | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $11,625,000 | 24,615 | +4,365 | +22% | $472.27 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | 0% | $1,464,000 | 3,100 | 0 | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $9,705,000 | 20,250 | +789 | +4.1% | $479.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.03% | $1,485,000 | 3,100 | +1,600 | +107% | $479.03 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.01% | $11,206,000 | 19,461 | +703 | +3.7% | $575.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | 0% | $863,000 | 1,500 | 0 | $575.33 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.03% | $10,648,000 | 18,758 | +3,141 | +20% | $567.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $851,000 | 1,500 | 0 | $567.33 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $7,017,000 | 15,617 | +3,488 | +29% | $449.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $674,000 | 1,500 | 0 | $449.33 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $4,799,000 | 12,129 | -49 | -0.4% | $395.66 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $593,000 | 1,500 | +1,500 | NEW | $395.33 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.03% | $4,293,000 | 12,178 | +2,643 | +28% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $3,592,000 | 9,535 | +520 | +5.8% | $376.72 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $3,201,000 | 9,015 | -1,100 | -11% | $355.07 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $3,067,000 | 10,115 | +366 | +3.8% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $2,780,000 | 9,749 | -224 | -2.2% | $285.16 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $2,931,000 | 9,973 | +1,511 | +18% | $293.89 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $2,438,000 | 8,462 | +308 | +3.8% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $2,154,000 | 8,154 | -233 | -2.8% | $264.16 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $2,030,000 | 8,387 | +2,280 | +37% | $242.04 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.03% | $1,244,000 | 6,107 | -1,136 | -16% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $1,701,000 | 7,243 | -134 | -1.8% | $234.85 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $1,541,000 | 7,377 | +802 | +12% | $208.89 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.04% | $1,238,000 | 6,575 | +1,105 | +20% | $188.29 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $1,018,000 | 5,470 | -402 | -6.8% | $186.11 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $945,000 | 5,872 | -33 | -0.56% | $160.93 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $944,000 | 5,905 | -273 | -4.4% | $159.86 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.03% | $1,067,000 | 6,178 | +707 | +13% | $172.71 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $876,000 | 5,471 | -365 | -6.3% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.1% | $890,000 | 5,836 | -2,100 | -26% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.12% | $1,246,000 | 7,936 | +2,525 | +47% | $157.01 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $853,000 | 5,411 | 0 | $157.64 | Q1 2016 |