| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $65,164,890 | 60,637 | +411 | +0.68% | $1074.67 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $45,952,459 | 60,226 | -1,259 | -2% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $47,929,864 | 61,485 | -6,198 | -9.2% | $779.54 | Q2 2025 | |
| 30 Jun 2025 | put | -1.6% | $0 | 0 | -2,500 | -100% | $1038.27 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $55,900,388 | 67,683 | -11,307 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | -2% | $2,064,775 | 2,500 | -3,000 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.2% | $60,980,096 | 78,990 | -54,144 | -41% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | put | 2.3% | +1.2% | $4,246,000 | 5,500 | +3,000 | +120% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.46% | +0.01% | $117,948,573 | 133,134 | +2,231 | +1.7% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.95% | 0% | $2,214,850 | 2,500 | 0 | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.13% | $118,516,659 | 130,903 | +30,044 | +30% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0.89% | 0% | $2,263,450 | 2,500 | 0 | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $78,464,392 | 100,859 | +8,492 | +9.2% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.79% | 0% | $1,944,900 | 2,500 | 0 | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $53,842,823 | 92,367 | +6,101 | +7.1% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.59% | -159% | $1,457,300 | 2,500 | -671,100 | -100% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.32% | -0% | $46,336,106 | 86,266 | -270 | -0.31% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | -0.18% | $0 | 0 | -260,000 | -100% | $1038.27 | Q3 2023 | |
| 30 Sep 2023 | put | 3.2% | +1.5% | $361,810,768 | 673,600 | +323,600 | +92% | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.29% | +0.17% | $40,583,680 | 86,536 | +51,504 | +147% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $121,934,800 | 260,000 | +260,000 | NEW | $468.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0.25% | $164,143,000 | 350,000 | +350,000 | NEW | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.24% | -0.66% | $12,031,219 | 35,032 | -95,564 | -73% | $343.44 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $46,882,959 | 130,596 | -10 | -0.01% | $358.99 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $42,231,000 | 130,606 | +6,040 | +4.8% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $39,936,000 | 124,566 | -2,517 | -2% | $320.60 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $36,392,000 | 127,083 | -6,224 | -4.7% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $36,823,000 | 133,307 | +7,332 | +5.8% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $29,106,000 | 125,975 | -7,592 | -5.7% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $30,656,000 | 133,567 | +7,315 | +5.8% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $23,587,000 | 126,252 | +3,799 | +3.1% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $20,675,000 | 122,453 | -4,559 | -3.6% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $18,800,000 | 127,012 | +235 | +0.19% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.04% | $20,814,000 | 126,777 | +11,946 | +10% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.02% | $15,929,000 | 114,831 | +4,922 | +4.5% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $14,445,000 | 109,909 | +1,128 | +1% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0% | $12,165,000 | 108,781 | +1,053 | +0.98% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.03% | $11,935,000 | 107,728 | -9,814 | -8.3% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.16% | $15,252,000 | 117,542 | +31,204 | +36% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $9,991,000 | 86,338 | 0 | $115.72 | Q4 2018 |