| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.62% | +0.02% | $6,775,509 | 26,144 | +938 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $10,179,238 | 25,206 | +382 | +1.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $6,494,704 | 24,824 | -329 | -1.3% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.04% | $4,977,276 | 25,153 | -2,290 | -8.3% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $4,824,249 | 27,443 | -928 | -3.3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $7,049,689 | 28,371 | -1,386 | -4.7% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.07% | $7,445,860 | 29,757 | -2,623 | -8.1% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | -0.32% | $0 | 0 | -1,800 | -100% | $417.40 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $8,475,982 | 32,380 | -131 | -0.4% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0.33% | $0 | 0 | -2,000 | -100% | $417.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.32% | +0.32% | $471,186 | 1,800 | +1,800 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | -0.16% | $0 | 0 | -1,000 | -100% | $417.40 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.29% | $6,744,629 | 32,511 | +13,505 | +71% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | +0.33% | $414,920 | 2,000 | +2,000 | NEW | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.16% | $207,460 | 1,000 | -1,000 | -50% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.26% | -0.05% | $2,341,128 | 19,006 | -3,515 | -16% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0.22% | +0.22% | $246,360 | 2,000 | +2,000 | NEW | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.73% | +0.49% | $5,974,000 | 22,521 | +15,064 | +202% | $265.26 | Q3 2022 | |
| 30 Sep 2022 | call | -0.16% | $0 | 0 | -800 | -100% | $417.40 | Q3 2022 | |
| 30 Sep 2022 | put | -0.06% | $0 | 0 | -300 | -100% | $417.40 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.05% | $5,022,000 | 7,457 | +587 | +8.5% | $673.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.16% | $539,000 | 800 | +800 | NEW | $673.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $202,000 | 300 | +300 | NEW | $673.33 | Q2 2022 |
| 31 Mar 2022 | 0.66% | +0.01% | $7,403,000 | 6,870 | +74 | +1.1% | $1077.58 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.06% | $7,182,000 | 6,796 | -649 | -8.7% | $1056.80 | Q4 2021 | |
| 31 Dec 2021 | put | -0.49% | $0 | 0 | -2,100 | -100% | $417.40 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $5,773,000 | 7,445 | -88 | -1.2% | $775.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0.49% | +0.49% | $1,629,000 | 2,100 | +2,100 | NEW | $775.71 | Q3 2021 |
| 30 Jun 2021 | 0.49% | -0.12% | $5,120,000 | 7,533 | -1,852 | -20% | $679.68 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.12% | $6,268,000 | 9,385 | -1,682 | -15% | $667.87 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.33% | $7,810,000 | 11,067 | -4,178 | -27% | $705.70 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.71% | $6,540,000 | 15,245 | +13,405 | +729% | $428.99 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $1,987,000 | 1,840 | +194 | +12% | $1079.89 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.09% | $863,000 | 1,646 | +914 | +125% | $524.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $306,000 | 732 | +732 | NEW | $418.03 | Q4 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -931 | -100% | $417.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.02% | $310,000 | 931 | -330 | -26% | $332.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $334,000 | 1,261 | +230 | +22% | $264.87 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $354,000 | 1,031 | +150 | +17% | $343.36 | Q2 2018 | |
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -1,000 | -100% | $417.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $234,000 | 881 | +110 | +14% | $265.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.12% | $266,000 | 1,000 | +1,000 | NEW | $266.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $240,000 | 771 | -130 | -14% | $311.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $307,000 | 901 | -96 | -9.6% | $340.73 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $361,000 | 997 | +110 | +12% | $362.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $247,000 | 887 | +887 | NEW | $278.47 | Q1 2017 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -2,950 | -100% | $417.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.16% | $678,000 | 2,950 | -5,550 | -65% | $229.83 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $2,040,000 | 8,500 | 0 | $240.00 | Q4 2015 |