| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $57,477,162 | 174,115 | +1,429 | +0.83% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -200 | -100% | $284.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $33,011 | 100 | 0 | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $59,628,474 | 172,686 | +3,184 | +1.9% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $69,060 | 200 | 0 | $345.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $34,530 | 100 | 0 | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $52,879,529 | 169,502 | -30,521 | -15% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $62,394 | 200 | +200 | NEW | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $108,122 | 1,800 | 0 | $60.07 * | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.04% | $104,761,968 | 200,023 | -13,782 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -100 | -100% | $284.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $52,375 | 100 | +100 | NEW | $523.75 | Q1 2025 |
| 31 Dec 2024 | 0.52% | -0.58% | $108,155,518 | 213,805 | -238,366 | -53% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $50,586 | 100 | +100 | NEW | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -100 | -100% | $284.37 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $264,375,276 | 452,171 | +3,080 | +0.69% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $58,468 | 100 | 0 | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.09% | $228,704,287 | 449,091 | +37,162 | +9% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $50,926 | 100 | +100 | NEW | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.99% | +0.4% | $203,781,829 | 411,929 | +164,463 | +66% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -100 | -100% | $284.37 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $130,283,182 | 247,466 | +3,244 | +1.3% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $52,647 | 100 | +100 | NEW | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.85% | +0.01% | $123,134,630 | 244,222 | +1,559 | +0.64% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | put | -0.09% | $0 | 0 | -120,000 | -100% | $284.37 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.73% | $116,633,653 | 242,663 | +215,419 | +791% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.09% | +0.09% | $57,676,800 | 120,000 | +120,000 | NEW | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.26% | 0% | $12,875,709 | 27,244 | 0 | $472.61 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,457,251 | 27,856 | 0 | $303.61 * | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | -0.01% | $12,866,000 | 25,476 | -1,029 | -3.9% | $505.02 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $12,853,000 | 26,505 | +4,219 | +19% | $484.93 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $11,366,000 | 22,286 | -3,782 | -15% | $510.01 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $13,090,000 | 26,068 | -3,575 | -12% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $11,583,000 | 29,643 | +3,273 | +12% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $10,559,000 | 26,370 | +3,430 | +15% | $400.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $8,535,000 | 22,940 | +4,350 | +23% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $6,519,000 | 18,590 | -8 | -0.04% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $5,798,000 | 18,598 | -279 | -1.5% | $311.75 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $5,568,000 | 18,877 | +2,170 | +13% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $4,166,000 | 16,707 | +33 | +0.2% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.06% | $4,902,000 | 16,674 | +7,579 | +83% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $1,976,000 | 9,095 | +925 | +11% | $217.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $1,994,000 | 8,170 | -122 | -1.5% | $244.06 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $2,050,000 | 8,292 | +2,266 | +38% | $247.23 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $1,501,000 | 6,026 | 0 | $249.09 | Q4 2018 |