| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.14% | $326,760,304 | 675,655 | +41,887 | +6.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.35% | $328,260,159 | 633,768 | +80,328 | +15% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | -4.5% | $0 | 0 | -1,300 | -100% | $401.72 | Q3 2025 | |
| 30 Sep 2025 | put | -7% | $0 | 0 | -2,000 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.03% | $275,286,590 | 553,440 | -6,139 | -1.1% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 4.5% | -0.7% | $646,633 | 1,300 | -200 | -13% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 7% | -7% | $994,820 | 2,000 | -2,000 | -50% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 2.4% | +0.04% | $210,060,348 | 559,579 | +8,405 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.5% | +0.3% | $563,085 | 1,500 | +100 | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 12% | +6% | $1,501,560 | 4,000 | +2,000 | +100% | $375.39 | Q1 2025 |
| 31 Dec 2024 | 2.6% | -0.07% | $232,319,852 | 551,174 | -15,289 | -2.7% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 5.3% | 0% | $590,100 | 1,400 | 0 | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 7.5% | +7.5% | $843,000 | 2,000 | +2,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 2.8% | -0.12% | $243,749,173 | 566,463 | -24,360 | -4.1% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 6.1% | 0% | $602,420 | 1,400 | 0 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.23% | $264,068,454 | 590,823 | -46,777 | -7.3% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 4.9% | 0% | $625,730 | 1,400 | 0 | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | -0.93% | $0 | 0 | -300 | -100% | $401.72 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.01% | $268,251,276 | 637,600 | -2,745 | -0.43% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 4.4% | -0.93% | $589,008 | 1,400 | -300 | -18% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.93% | +0.31% | $126,216 | 300 | +100 | +50% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 2.9% | -0.12% | $240,794,048 | 640,345 | -27,314 | -4.1% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 2.6% | +1.7% | $639,268 | 1,700 | +1,100 | +183% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | -0.15% | $75,208 | 200 | -100 | -33% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 2.6% | +0.6% | $210,815,828 | 667,659 | +152,571 | +30% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | +1.5% | $189,450 | 600 | +600 | NEW | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.75% | +0.75% | $94,725 | 300 | +300 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | 2.9% | -0.22% | $175,409,447 | 515,088 | -38,890 | -7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $159,712,177 | 553,978 | +4,524 | +0.82% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.06% | $131,771,407 | 549,454 | +13,117 | +2.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.02% | $124,976,000 | 536,337 | -4,215 | -0.78% | $233.02 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.59% | $138,872,000 | 540,552 | -109,152 | -17% | $256.91 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.6% | $200,310,000 | 649,704 | +370,679 | +133% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $14,000 | 2,000 | 0 | $7.00 * | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -1.2% | $93,844,000 | 279,025 | -134,902 | -33% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +1.7% | $116,694,000 | 413,927 | +237,686 | +135% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.87% | $47,744,000 | 176,241 | +90,587 | +106% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.16% | $20,194,000 | 85,654 | -10,772 | -11% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.5% | $21,443,000 | 96,426 | +32,924 | +52% | $222.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.27% | $13,362,000 | 63,502 | -13,031 | -17% | $210.42 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.46% | $15,570,000 | 76,533 | +22,419 | +41% | $203.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.61% | $8,536,000 | 54,114 | +24,177 | +81% | $157.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.31% | $4,721,000 | 29,937 | +6,327 | +27% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.17% | $3,287,000 | 23,610 | -2,809 | -11% | $139.22 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.95% | $3,543,000 | 26,419 | -19,429 | -42% | $134.11 | Q2 2019 | |
| 31 Mar 2019 | 2% | +1.4% | $5,410,000 | 45,848 | +30,921 | +207% | $118.00 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $1,514,000 | 14,927 | 0 | $101.43 | Q4 2018 |