| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.1% | $177,694,871 | 527,817 | +198,047 | +60% | $336.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $4,174,584 | 12,400 | +2,700 | +28% | $336.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $3,501,264 | 10,400 | +2,900 | +39% | $336.66 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.02% | $112,451,570 | 329,770 | -40,381 | -11% | $341.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $3,307,700 | 9,700 | -10,100 | -51% | $341.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $2,557,500 | 7,500 | -4,400 | -37% | $341.00 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.03% | $107,958,241 | 370,151 | +78,762 | +27% | $291.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $5,774,868 | 19,800 | +19,400 | +4850% | $291.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,470,754 | 11,900 | +11,700 | +5850% | $291.66 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.04% | $79,426,814 | 291,389 | +95,575 | $272.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $109,032 | 400 | -1,800 | $272.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $54,516 | 200 | -1,300 | $272.58 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.03% | $51,595,031 | 195,814 | -58,636 | -23% | $263.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $579,678 | 2,200 | +2,000 | +1000% | $263.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $395,235 | 1,500 | +1,500 | NEW | $263.49 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.06% | $76,894,790 | 254,450 | +113,573 | +81% | $302.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $60,440 | 200 | +200 | NEW | $302.20 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.07% | $40,874,053 | 140,877 | -126,256 | -47% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $75,462,401 | 267,133 | +265,380 | +15139% | $282.49 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -600 | -100% | $355.31 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -200 | -100% | $355.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.08% | $455,202 | 1,753 | -134,733 | -99% | $259.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $155,802 | 600 | +600 | NEW | $259.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $51,934 | 200 | +200 | NEW | $259.67 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.27% | $30,159,311 | 136,486 | -416,505 | -75% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.4% | $118,976,014 | 552,991 | +466,205 | +537% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.17% | $19,805,433 | 86,786 | -129,294 | -60% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.16% | $53,611,609 | 216,080 | +106,331 | +97% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.19% | $23,285,000 | 109,749 | -140,281 | -56% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $55,319,000 | 250,030 | +250,030 | NEW | $221.25 | Q2 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -113,367 | -100% | $355.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.11% | $23,634,000 | 113,367 | +70,775 | +166% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $8,349,000 | 42,592 | +42,592 | NEW | $196.02 | Q3 2021 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -97,910 | -100% | $355.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.19% | $14,571,000 | 97,910 | +86,683 | +772% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,554,000 | 11,227 | +11,227 | NEW | $138.42 | Q3 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -53,557 | -100% | $355.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.3% | $9,445,000 | 53,557 | +53,557 | NEW | $176.35 | Q4 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -7,482 | -100% | $355.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.04% | $1,267,000 | 7,482 | +1,920 | +35% | $169.34 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.1% | $874,000 | 5,562 | +1,129 | +25% | $157.14 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $908,000 | 4,433 | +4,433 | NEW | $204.83 | Q3 2018 |