| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $143,932,976 | 623,572 | +4,066 | +0.66% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.05% | $136,024,812 | 619,506 | +49,104 | +8.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.17% | $125,140,375 | 570,402 | -152,569 | -21% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -300 | -100% | $207.92 | Q2 2025 | |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -800 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.05% | $137,552,473 | 722,971 | -50,290 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $57,078 | 300 | +300 | NEW | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | 0% | $152,208 | 800 | 0 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | -0.82% | $169,645,615 | 773,261 | -779,123 | -50% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.18% | $0 | 0 | -2,300 | -100% | $207.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.09% | $175,512 | 800 | +800 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.05% | $289,255,721 | 1,552,384 | +75,044 | +5.1% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.15% | $428,559 | 2,300 | +1,900 | +475% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | -0.11% | $0 | 0 | -1,400 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.18% | $285,495,909 | 1,477,340 | +192,662 | +15% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -2.3% | $77,300 | 400 | -29,900 | -99% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.11% | $270,550 | 1,400 | +1,400 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.13% | $231,730,448 | 1,284,678 | +153,131 | +14% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 2.2% | +2.2% | $5,465,514 | 30,300 | +30,200 | +30200% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -2,000 | -100% | $207.92 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $171,927,289 | 1,131,547 | +32,768 | +3% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $15,194 | 100 | 0 | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | -0.18% | $303,880 | 2,000 | -3,000 | -60% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.97% | +0.02% | $139,676,945 | 1,098,779 | +25,490 | +2.4% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -5.7% | $12,712 | 100 | -5,129,900 | -100% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.44% | $635,600 | 5,000 | -395,000 | -99% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.99% | +0.72% | $139,913,986 | 1,073,289 | +775,030 | +260% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $668,746,800 | 5,130,000 | +5,130,000 | NEW | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.08% | $52,144,000 | 400,000 | +400,000 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.62% | -1.2% | $30,807,291 | 298,259 | -569,737 | -66% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $67,258,808 | 867,996 | -9,168 | -1% | $77.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.26% | $99,120,000 | 877,164 | -183,171 | -17% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.2% | $100,269,000 | 1,060,335 | +1,011,735 | +2082% | $94.56 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $158,435,000 | 48,600 | -3,950 | -7.5% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.26% | $175,221,000 | 52,550 | +8,120 | +18% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $145,955,000 | 44,430 | +1,613 | +3.8% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.06% | $147,298,000 | 42,817 | -1,280 | -2.9% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.1% | $136,440,000 | 44,097 | +2,034 | +4.8% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $136,995,000 | 42,063 | -678 | -1.6% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.03% | $134,578,000 | 42,741 | +552 | +1.3% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.46% | $116,390,000 | 42,189 | +7,540 | +22% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.1% | $67,555,000 | 34,649 | +1,694 | +5.1% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $60,896,000 | 32,955 | +1,175 | +3.7% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $55,167,000 | 31,780 | +274 | +0.87% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.05% | $59,661,000 | 31,506 | +847 | +2.8% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.3% | $54,596,000 | 30,659 | +18,697 | +156% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $17,967,000 | 11,962 | 0 | $1502.01 | Q4 2018 |