| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $112,825,632 | 130,675 | +1,453 | +1.1% | $863.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | 0% | $6,985,420 | 6,500 | 0 | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.09% | $98,597,946 | 129,222 | +28,452 | +28% | $763.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | 0% | $4,959,500 | 6,500 | 0 | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $78,553,830 | 100,770 | +8,570 | +9.3% | $779.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.02% | $5,066,945 | 6,500 | +1,700 | +35% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.16% | $76,149,646 | 92,200 | +29,548 | $825.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.08% | 0% | $3,964,368 | 4,800 | 0 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.06% | $48,367,572 | 62,652 | +13,428 | +27% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -100 | -100% | $1009.52 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.03% | $3,705,600 | 4,800 | +2,300 | +92% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.33% | -0.05% | $43,609,779 | 49,224 | -7,307 | -13% | $885.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $88,594 | 100 | 0 | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | -0.02% | $2,214,850 | 2,500 | -1,600 | -39% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.42% | +0.13% | $51,182,260 | 56,531 | +16,502 | +41% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $90,538 | 100 | 0 | $905.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.02% | $3,712,058 | 4,100 | +1,600 | +64% | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.28% | +0.01% | $31,140,846 | 40,029 | +1,895 | +5% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $77,796 | 100 | 0 | $777.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0% | $1,944,900 | 2,500 | +300 | +14% | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.01% | $22,229,248 | 38,134 | +1,083 | +2.9% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $58,292 | 100 | +100 | NEW | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $1,282,424 | 2,200 | +600 | +38% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.02% | $19,900,972 | 37,051 | +3,098 | +9.1% | $537.12 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $859,408 | 1,600 | +500 | +45% | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.01% | $15,923,294 | 33,953 | -2,027 | -5.6% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $515,878 | 1,100 | +700 | +175% | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0.03% | $12,356,207 | 35,980 | -6,910 | -16% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $137,368 | 400 | 0 | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $15,690,977 | 42,890 | +2,749 | +6.8% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $146,336 | 400 | +400 | NEW | $365.84 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.07% | $12,979,000 | 40,141 | +10,066 | +33% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.03% | $9,751,000 | 30,075 | -4,278 | -12% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $9,837,000 | 34,353 | +4,500 | +15% | $286.35 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $8,217,000 | 29,853 | -3,854 | -11% | $275.25 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.07% | $7,788,000 | 33,707 | +14,450 | +75% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $4,420,000 | 19,257 | +2,493 | +15% | $229.53 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $3,132,000 | 16,764 | +4,378 | +35% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $2,091,000 | 12,386 | +3,633 | +42% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $1,296,000 | 8,753 | -3,516 | -29% | $148.06 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $2,014,000 | 12,269 | +801 | +7% | $164.15 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $1,591,000 | 11,468 | +51 | +0.45% | $138.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $1,501,000 | 11,417 | +7,368 | +182% | $131.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $453,000 | 4,049 | -793 | -16% | $111.88 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $536,000 | 4,842 | +1,897 | +64% | $110.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $382,000 | 2,945 | +150 | +5.4% | $129.71 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $323,000 | 2,795 | -498 | -15% | $115.56 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $353,000 | 3,293 | +457 | +16% | $107.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $242,000 | 2,836 | +2,836 | NEW | $85.33 | Q2 2018 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -4,483 | -100% | $1009.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.01% | $353,000 | 4,483 | -268 | -5.6% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $342,000 | 4,751 | 0 | $71.98 | Q1 2016 |