| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $265,101,385 | 548,160 | +2,959 | +0.54% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | 0% | $193,448 | 400 | 0 | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $282,387,060 | 545,201 | +23,535 | +4.5% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.08% | $207,180 | 400 | +400 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -0.22% | $259,481,736 | 521,666 | -86,526 | -14% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $228,309,244 | 608,192 | -47,473 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.1% | $276,362,871 | 655,665 | -528,564 | -45% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.46% | $0 | 0 | -2,500 | -100% | $404.37 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $509,573,693 | 1,184,229 | +19,671 | +1.7% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.46% | +0.37% | $1,075,750 | 2,500 | +2,000 | +400% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | -0.11% | $0 | 0 | -600 | -100% | $404.37 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.37% | $520,499,223 | 1,164,558 | +168,212 | +17% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.09% | $223,475 | 500 | +500 | NEW | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.11% | $268,170 | 600 | +600 | NEW | $446.95 | Q2 2024 |
| 31 Mar 2024 | 2% | +0.25% | $419,183,227 | 996,346 | +122,311 | +14% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0.15% | $0 | 0 | -1,000 | -100% | $404.37 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.25% | $328,672,038 | 874,035 | +111,669 | +15% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.15% | -1401% | $376,040 | 1,000 | -9,178,700 | -100% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 1.7% | -0.14% | $240,717,143 | 762,366 | -65,353 | -7.9% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | -0.1% | $0 | 0 | -200,000 | -100% | $404.37 | Q3 2023 | |
| 30 Sep 2023 | put | 25% | +25% | $2,898,490,275 | 9,179,700 | +9,179,700 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | 2% | +1.5% | $281,871,539 | 827,719 | +630,836 | +320% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $68,108,000 | 200,000 | +200,000 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.4% | $56,761,955 | 196,883 | -70,116 | -26% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.03% | $54,564,753 | 266,999 | +10,611 | +4.1% | $204.36 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.06% | $59,712,000 | 256,388 | -21,071 | -7.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.05% | $67,380,000 | 277,459 | -15,043 | -5.1% | $242.85 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.17% | $90,182,000 | 292,502 | -53,732 | -16% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.13% | $116,445,000 | 346,234 | +39,292 | +13% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $86,533,000 | 306,942 | +23,967 | +8.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $76,658,000 | 282,975 | -2,852 | -1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.14% | $67,389,000 | 285,827 | +36,483 | +15% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0% | $55,459,000 | 249,344 | +364 | +0.15% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.15% | $52,368,000 | 248,980 | +37,816 | +18% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $49,774,000 | 211,164 | +28,788 | +16% | $235.71 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.13% | $28,763,000 | 182,376 | +26,398 | +17% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.07% | $24,598,000 | 155,978 | +16,657 | +12% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.02% | $19,370,000 | 139,321 | +4,094 | +3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.07% | $18,115,000 | 135,227 | +16,110 | +14% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.15% | $14,048,000 | 119,117 | +31,438 | +36% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $8,906,000 | 87,679 | 0 | $101.58 | Q4 2018 |