| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.04% | $26,190,486 | 58,237 | -4,188 | -6.7% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $27,761,721 | 62,425 | -2,913 | -4.5% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | -0.61% | $0 | 0 | -100 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $20,755,313 | 65,338 | +4,194 | +6.9% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.61% | 0% | $31,766 | 100 | 0 | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $15,846,728 | 61,144 | +3,863 | $259.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.74% | 0% | $25,916 | 100 | 0 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | -0.02% | $23,132,510 | 57,281 | -1,615 | -2.7% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | -3.8% | $40,384 | 100 | -1,300 | -93% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.48% | -0% | $15,408,799 | 58,896 | -115 | -0.19% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 5% | 0% | $366,282 | 1,400 | 0 | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $11,677,491 | 59,011 | +1,273 | +2.2% | $197.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $79 | 400 | 0 | $0.20 * | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.01% | $9,298,374 | 57,738 | +1,341 | +2.4% | $161.04 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.07% | $14,013,627 | 56,397 | +6,330 | +13% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $174 | 700 | 0 | $0.25 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $497 | 2,000 | 0 | $0.25 * | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | +0.09% | $12,527,881 | 50,067 | +5,362 | +12% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $75 | 300 | 0 | $0.25 * | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | -0.19% | $11,702,420 | 44,705 | -13,758 | -24% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $79 | 300 | 0 | $0.26 * | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | +0.23% | $12,128,875 | 58,463 | +20,005 | +52% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.06% | $4,737,262 | 38,458 | +7,174 | +23% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $12 | 100 | 0 | $0.12 * | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | +0.38% | $8,298,000 | 31,284 | +18,928 | +153% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.14% | $8,321,000 | 12,356 | -2,820 | -19% | $673.44 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.18% | $16,353,000 | 15,176 | +2,912 | +24% | $1077.56 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.04% | $12,960,000 | 12,264 | +592 | +5.1% | $1056.75 | Q4 2021 | |
| 31 Dec 2021 | call | -3.3% | $0 | 0 | -2,000 | -100% | $417.40 | Q4 2021 | |
| 31 Dec 2021 | put | -3.3% | $0 | 0 | -2,000 | -100% | $417.40 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.06% | $9,052,000 | 11,672 | +1,100 | +10% | $775.53 | Q3 2021 | |
| 30 Sep 2021 | call | 3.3% | -0.17% | $1,551,000 | 2,000 | -100 | -4.8% | $775.50 | Q3 2021 |
| 30 Sep 2021 | put | 3.3% | 0% | $1,551,000 | 2,000 | 0 | $775.50 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $7,186,000 | 10,572 | +176 | +1.7% | $679.72 | Q2 2021 | |
| 30 Jun 2021 | call | 4.4% | +4.2% | $1,427,000 | 2,100 | +2,000 | +2000% | $679.52 | Q2 2021 |
| 30 Jun 2021 | put | 4.2% | +1.9% | $1,359,000 | 2,000 | +900 | +82% | $679.50 | Q2 2021 |
| 31 Mar 2021 | 0.38% | +0.03% | $6,944,000 | 10,396 | +786 | +8.2% | $667.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.33% | +0.33% | $67,000 | 100 | +100 | NEW | $670.00 | Q1 2021 |
| 31 Mar 2021 | put | 3.6% | +3.6% | $735,000 | 1,100 | +1,100 | NEW | $668.18 | Q1 2021 |
| 31 Dec 2020 | 0.5% | +0.03% | $6,781,000 | 9,610 | +487 | +5.3% | $705.62 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.27% | $3,914,000 | 9,123 | +7,246 | +386% | $429.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $55,000 | 100 | 0 | $550.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.09% | $2,027,000 | 1,877 | -880 | -32% | $1079.91 | Q2 2020 | |
| 30 Jun 2020 | put | -1.4% | $0 | 0 | -100 | -100% | $417.40 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $1,573,000 | 2,757 | +352 | +15% | $570.55 | Q1 2020 | |
| 31 Mar 2020 | put | 1.4% | +1.4% | $57,000 | 100 | +100 | NEW | $570.00 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.04% | $1,006,000 | 2,405 | -880 | -27% | $418.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $791,000 | 3,285 | -88 | -2.6% | $240.79 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $754,000 | 3,373 | +646 | +24% | $223.54 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $763,000 | 2,727 | +414 | +18% | $279.79 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $770,000 | 2,313 | 0 | $332.90 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $657,000 | 1,968 | 0 | $333.84 * | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | -0.01% | $731,000 | 2,053 | -194 | -8.6% | $356.06 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $598,000 | 2,247 | +290 | +15% | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $609,000 | 1,957 | +296 | +18% | $311.19 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $567,000 | 1,661 | 0 | $341.36 | Q3 2017 |