| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.03% | $8,016,686 | 12,144 | +487 | +4.2% | $660.14 | Q4 2025 | |
| 31 Dec 2025 | put | -15% | $0 | 0 | -5 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $8,560,962 | 11,657 | -406 | -3.4% | $734.41 | Q3 2025 | |
| 30 Sep 2025 | put | 15% | -1491% | $4,793 | 5 | -495 | -99% | $958.60 | Q3 2025 |
| 30 Jun 2025 | 0.95% | -0.09% | $8,903,645 | 12,063 | -1,097 | -8.3% | $738.10 | Q2 2025 | |
| 30 Jun 2025 | call | -0.78% | $0 | 0 | -800 | -100% | $655.66 | Q2 2025 | |
| 30 Jun 2025 | put | 0.53% | +0.53% | $369,045 | 500 | +500 | NEW | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.9% | +0.23% | $7,585,328 | 13,160 | +3,331 | $576.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.78% | +0.68% | $450,800 | 800 | +700 | +700% | $563.50 | Q1 2025 |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -100 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | -0.03% | $5,755,217 | 9,829 | -415 | -4.1% | $585.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $58,551 | 100 | 0 | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $58,551 | 100 | +100 | NEW | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.41% | -0.03% | $5,864,699 | 10,244 | -827 | -7.5% | $572.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.17% | $57,244 | 100 | -800 | -89% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.75% | -0.01% | $5,582,599 | 11,071 | -143 | -1.3% | $504.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.16% | $453,798 | 900 | +700 | +350% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.63% | +0.01% | $5,445,478 | 11,214 | +126 | +1.1% | $485.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | 0% | $97,116 | 200 | 0 | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $3,924,708 | 11,088 | -566 | -4.9% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.28% | $70,792 | 200 | -900 | -82% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.05% | $3,498,647 | 11,654 | +1,246 | +12% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.84% | +0.84% | $330,231 | 1,100 | +1,100 | NEW | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.42% | -0.15% | $2,986,888 | 10,408 | -3,642 | -26% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | -2.3% | $0 | 0 | -3,900 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.08% | $2,977,757 | 14,050 | -2,585 | -16% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 2.3% | +1.3% | $826,566 | 3,900 | +2,100 | +117% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.03% | $2,001,856 | 16,635 | +1,370 | +9% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | +1.1% | $216,612 | 1,800 | +1,800 | NEW | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.07% | $2,071,000 | 15,265 | +2,836 | +23% | $135.67 | Q3 2022 | |
| 30 Sep 2022 | call | -5.8% | $0 | 0 | -1,900 | -100% | $655.66 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $2,004,000 | 12,429 | +1,683 | +16% | $161.24 | Q2 2022 | |
| 30 Jun 2022 | call | 5.8% | +5.8% | $306,000 | 1,900 | +1,900 | NEW | $161.05 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.01% | $2,389,000 | 10,746 | +273 | +2.6% | $222.32 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.05% | $3,522,000 | 10,473 | +1,133 | +12% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.05% | $3,169,000 | 9,340 | +934 | +11% | $339.29 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.06% | $2,922,000 | 8,406 | +974 | +13% | $347.61 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.1% | $2,188,000 | 7,432 | +1,792 | +32% | $294.40 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.05% | $1,540,000 | 5,640 | +886 | +19% | $273.05 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $1,245,000 | 4,754 | +658 | +16% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.04% | $930,000 | 4,096 | -490 | -11% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $764,000 | 4,586 | +851 | +23% | $166.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $70,000 | 13 | 0 | $5384.62 * | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0% | $766,000 | 3,735 | -47 | -1.2% | $205.09 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $673,000 | 3,782 | +202 | +5.6% | $177.95 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $690,000 | 3,580 | +586 | +20% | $192.74 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $499,000 | 2,994 | 0 | $166.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0% | $392,000 | 2,994 | +55 | +1.9% | $130.93 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $483,000 | 2,939 | -166 | -5.3% | $164.34 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $603,000 | 3,105 | +130 | +4.4% | $194.20 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $475,000 | 2,975 | +474 | +19% | $159.66 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $441,000 | 2,501 | +71 | +2.9% | $176.33 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $415,000 | 2,430 | -525 | -18% | $170.78 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $446,000 | 2,955 | +423 | +17% | $150.93 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $359,000 | 2,532 | +117 | +4.8% | $141.79 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $277,000 | 2,415 | 0 | $114.70 | Q4 2016 |