| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $16,430,055 | 47,748 | -1,855 | -3.7% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | 0% | $3,647,460 | 10,600 | 0 | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.22% | $20,098,651 | 49,603 | -60,287 | -55% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0.15% | +0.15% | $4,295,014 | 10,600 | +10,600 | NEW | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.4% | +0.26% | $40,290,137 | 109,890 | +71,709 | +188% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $13,993,074 | 38,181 | +3,542 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.06% | $13,474,185 | 34,639 | +13,856 | +67% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $8,421,272 | 20,783 | +2,563 | +14% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $6,272,396 | 18,220 | -128 | -0.7% | $344.26 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $7,038,293 | 18,348 | +3,333 | +22% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $5,203,449 | 15,015 | -1,148 | -7.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.25% | $4,883,812 | 16,163 | -28,540 | -64% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.05% | $13,886,540 | 44,703 | -5,695 | -11% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $14,873,574 | 50,398 | +2,084 | +4.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $15,260,460 | 48,314 | +1,766 | +3.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $12,845,000 | 46,548 | -223 | -0.48% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.03% | $12,827,000 | 46,771 | -3,773 | -7.5% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.09% | $15,130,000 | 50,544 | +10,150 | +25% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.05% | $16,764,000 | 40,394 | +3,606 | +9.8% | $415.01 | Q4 2021 | |
| 31 Dec 2021 | call | -8.5% | $0 | 0 | -350,000 | -100% | $390.22 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.06% | $12,077,000 | 36,788 | +4,273 | +13% | $328.29 | Q3 2021 | |
| 30 Sep 2021 | call | 8.5% | +8.5% | $114,891,000 | 350,000 | +350,000 | NEW | $328.26 | Q3 2021 |
| 30 Jun 2021 | 0.47% | +0.05% | $10,369,000 | 32,515 | +3,453 | +12% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.16% | $8,871,000 | 29,062 | -9,940 | -25% | $305.24 | Q1 2021 | |
| 31 Mar 2021 | call | -5.9% | $0 | 0 | -105,000 | -100% | $390.22 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.12% | $10,359,000 | 39,002 | +7,537 | +24% | $265.60 | Q4 2020 | |
| 31 Dec 2020 | call | 5.9% | +2.4% | $27,890,000 | 105,000 | +42,500 | +68% | $265.62 | Q4 2020 |
| 30 Sep 2020 | 0.62% | -0.05% | $8,738,000 | 31,465 | -2,530 | -7.4% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | call | 3.6% | +3.6% | $17,357,000 | 62,500 | +62,500 | NEW | $277.71 | Q3 2020 |
| 30 Jun 2020 | 0.71% | +0.02% | $8,516,000 | 33,995 | +737 | +2.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.22% | $6,209,000 | 33,258 | +11,758 | +55% | $186.69 | Q1 2020 | |
| 31 Mar 2020 | put | -0.74% | $0 | 0 | -14,400 | -100% | $390.22 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.11% | $4,695,000 | 21,500 | +4,760 | +28% | $218.37 | Q4 2019 | |
| 31 Dec 2019 | call | -1.7% | $0 | 0 | -65,000 | -100% | $390.22 | Q4 2019 | |
| 31 Dec 2019 | put | 0.74% | +0.13% | $3,145,000 | 14,400 | +2,600 | +22% | $218.40 | Q4 2019 |
| 30 Sep 2019 | 0.44% | +0.32% | $3,884,000 | 16,740 | +12,232 | +271% | $232.02 | Q3 2019 | |
| 30 Sep 2019 | call | 1.7% | 0% | $15,081,000 | 65,000 | 0 | $232.02 | Q3 2019 | |
| 30 Sep 2019 | put | 0.3% | +0.3% | $2,738,000 | 11,800 | +11,800 | NEW | $232.03 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.04% | $937,000 | 4,508 | +1,235 | +38% | $207.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $603,000 | 625 | 0 | $964.80 * | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $628,000 | 3,273 | +3,273 | NEW | $191.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $490,000 | 495 | 0 | $989.90 * | Q1 2019 |