| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $63,358,761 | 111,288 | +950 | +0.86% | $569.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $399,616 | 700 | 0 | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $62,767,573 | 110,338 | +18,508 | +20% | $568.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $398,167 | 700 | 0 | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $51,603,663 | 91,830 | +8,153 | +9.7% | $561.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $393,358 | 700 | +700 | NEW | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.06% | $45,865,343 | 83,677 | +15,683 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -400 | -100% | $498.00 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.03% | $35,803,746 | 67,994 | +8,475 | +14% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $210,628 | 400 | +400 | NEW | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -300 | -100% | $498.00 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $29,390,695 | 59,519 | -1,856 | -3% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $148,140 | 300 | 0 | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $27,076,400 | 61,375 | +6,641 | +12% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $132,348 | 300 | 0 | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $26,358,296 | 54,734 | +2,083 | +4% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $144,471 | 300 | -400 | -57% | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.23% | +0.02% | $22,456,368 | 52,651 | +4,716 | +9.8% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $298,557 | 700 | -300 | -30% | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.01% | $18,977,800 | 47,935 | +1,501 | +3.2% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $395,910 | 1,000 | 0 | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $18,262,592 | 46,434 | +2,890 | +6.6% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $393,300 | 1,000 | 0 | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.1% | $15,824,299 | 43,544 | -18,671 | -30% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $363,410 | 1,000 | +700 | +233% | $363.41 | Q1 2023 |
| 31 Dec 2022 | 0.38% | +0.21% | $21,634,226 | 62,215 | +33,469 | +116% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $104,319 | 300 | +300 | NEW | $347.73 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0% | $8,172,000 | 28,746 | +156 | +0.55% | $284.28 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $9,019,000 | 28,590 | +4,149 | +17% | $315.46 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $8,734,000 | 24,441 | +1,709 | +7.5% | $357.35 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $8,168,000 | 22,732 | +1,721 | +8.2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $7,305,000 | 21,011 | -1,133 | -5.1% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $8,085,000 | 22,144 | +1,524 | +7.4% | $365.11 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $7,342,000 | 20,620 | +2,278 | +12% | $356.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $640 | 1,800 | 0 | $0.36 * | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.04% | $6,547,000 | 18,342 | +3,081 | +20% | $356.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $321 | 900 | 0 | $0.36 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $642 | 1,800 | 0 | $0.36 * | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.06% | $5,161,000 | 15,261 | +3,920 | +35% | $338.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $304 | 900 | 0 | $0.34 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $608 | 1,800 | 0 | $0.34 * | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.03% | $3,354,000 | 11,341 | +1,786 | +19% | $295.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $266 | 900 | 0 | $0.30 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $532 | 1,800 | 0 | $0.30 * | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.02% | $2,308,000 | 9,555 | +1,476 | +18% | $241.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $217 | 900 | 0 | $0.24 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $434 | 1,800 | 0 | $0.24 * | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.08% | $2,412,000 | 8,079 | +4,812 | +147% | $298.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $268 | 900 | 0 | $0.30 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $537 | 1,800 | 0 | $0.30 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $887,000 | 3,267 | +90 | +2.8% | $271.50 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $840,000 | 3,177 | +459 | +17% | $264.40 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $639,000 | 2,718 | +68 | +2.6% | $235.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $499,000 | 2,650 | +61 | +2.4% | $188.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $576,000 | 2,589 | +143 | +5.8% | $222.48 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $480,000 | 2,446 | -799 | -25% | $196.24 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $568,000 | 3,245 | +3,245 | NEW | $175.04 | Q1 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -2,152 | -100% | $498.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.03% | $261,000 | 2,152 | -1,286 | -37% | $121.28 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $401,000 | 3,438 | +3,438 | NEW | $116.64 | Q1 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -4,157 | -100% | $498.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0% | $366,000 | 4,157 | +120 | +3% | $88.04 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $381,000 | 4,037 | 0 | $94.38 | Q1 2016 |