| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.15% | $36,358,670 | 53,318 | +15,167 | +40% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $25,415,443 | 38,151 | -4,371 | -10% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $26,272,218 | 42,522 | +931 | +2.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $23,265,723 | 41,591 | +585 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $24,032,725 | 41,006 | -2,334 | -5.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.14% | $24,866,507 | 43,340 | +11,451 | +36% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.1% | $17,354,681 | 31,889 | +7,236 | +29% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $12,895,125 | 24,653 | +1,423 | +6.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $11,041,344 | 23,230 | +1,208 | +5.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.1% | $9,413,887 | 22,022 | +6,681 | +44% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $6,800,572 | 15,341 | +825 | +5.7% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.15% | $5,942,830 | 14,516 | -8,633 | -37% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.07% | $8,853,002 | 23,149 | +4,088 | +21% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $6,808,000 | 19,061 | -2,501 | -12% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $8,134,000 | 21,562 | -1,265 | -5.5% | $377.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $329,000 | 6,500 | 0 | $50.62 * | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0.22% | $10,309,417 | 22,827 | -11,002 | -33% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.18% | $16,067,000 | 33,829 | +8,849 | +35% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $10,720,000 | 24,980 | +1,109 | +4.6% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $17,000 | 1,700 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.07% | $10,273,000 | 23,871 | +3,169 | +15% | $430.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $9,000 | 3,300 | 0 | $2.73 * | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -0.23% | $8,290,000 | 20,702 | -9,768 | -32% | $400.44 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $11,392,000 | 30,470 | -107 | -0.35% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.18% | $10,240,000 | 30,577 | +5,971 | +24% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,000 | 900 | 0 | $4.44 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $9,000 | 800 | 0 | $11.25 * | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.02% | $7,588,000 | 24,606 | -655 | -2.6% | $308.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $10,000 | 2,800 | 0 | $3.57 * | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | +0% | $6,511,000 | 25,261 | +87 | +0.35% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $42,000 | 1,000 | 0 | $42.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.19% | $8,102,000 | 25,174 | +4,776 | +23% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0% | $6,054,000 | 20,398 | +63 | +0.31% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.44% | $5,958,000 | 20,335 | -9,033 | -31% | $292.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $5,000 | 5,000 | 0 | $1.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.35% | $8,296,000 | 29,368 | +8,049 | +38% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.24% | $5,328,000 | 21,319 | +4,392 | +26% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $31,000 | 3,000 | 0 | $10.33 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $12,000 | 1,100 | 0 | $10.91 * | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0.15% | $4,921,000 | 16,927 | +2,465 | +17% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $3,923,000 | 14,462 | -176 | -1.2% | $271.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $7,000 | 2,200 | 0 | $3.18 * | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | -0.04% | $3,852,000 | 14,638 | -684 | -4.5% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.01% | $4,089,000 | 15,322 | -108 | -0.7% | $266.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $4,000 | 500 | 0 | $8.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.16% | $3,876,000 | 15,430 | +1,464 | +10% | $251.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $7,000 | 3,000 | 0 | $2.33 * | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $3,377,000 | 13,966 | 0 | $241.80 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $5,000 | 4,400 | 0 | $1.14 * | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $3,039,000 | 12,892 | 0 | $235.73 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $8,000 | 1,800 | 0 | $4.44 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $9,000 | 4,400 | 0 | $2.05 * | Q1 2017 |