| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,098,111 | 7,492 | +839 | +13% | $146.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,189,148 | 6,653 | -15,125 | -69% | $178.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,469,849 | 21,778 | +16,505 | +313% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $697,062 | 5,273 | -45,923 | $132.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $4,340,987 | 51,196 | -79,542 | $84.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.02% | $13,873,917 | 130,738 | +78,832 | +152% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,736,928 | 51,906 | +7,540 | +17% | $71.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,208,759 | 44,366 | +7,620 | +21% | $72.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,847,903 | 36,746 | +32,516 | +769% | $77.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $366,607 | 4,230 | +1,655 | +64% | $86.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $214,697 | 2,575 | +2,575 | NEW | $83.38 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,212 | -100% | $164.32 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $899,575 | 10,212 | -85,794 | -89% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $7,676,000 | 96,006 | +44,253 | +86% | $79.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,910,000 | 51,753 | -6,528 | -11% | $114.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,341,000 | 58,281 | -3,752 | -6% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,367,000 | 62,033 | +11,931 | +24% | $118.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,414,000 | 50,102 | +37,114 | +286% | $147.98 | Q3 2021 | |
| 30 Sep 2021 | call | -0.5% | $0 | 0 | -20,000 | -100% | $164.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,946,000 | 12,988 | -2,207 | -15% | $226.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.5% | +0.5% | $4,536,000 | 20,000 | +20,000 | NEW | $226.80 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $3,445,000 | 15,195 | +4,153 | +38% | $226.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,570,000 | 11,042 | +1,617 | +17% | $232.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,771,000 | 9,425 | +1,812 | +24% | $294.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $1,642,000 | 7,613 | -12,423 | -62% | $215.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,897,000 | 20,036 | +12,908 | +181% | $194.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $1,518,000 | 7,128 | -10,242 | -59% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,905,000 | 17,370 | -172 | -0.98% | $167.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,972,000 | 17,542 | +1,605 | +10% | $169.42 | Q2 2019 | |
| 30 Jun 2019 | put | -1.3% | $0 | 0 | -10,000 | -100% | $164.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $2,906,000 | 15,937 | -30,194 | -65% | $182.34 | Q1 2019 | |
| 31 Mar 2019 | call | -2.5% | $0 | 0 | -50,000 | -100% | $164.32 | Q1 2019 | |
| 31 Mar 2019 | put | 1.3% | -5% | $1,825,000 | 10,000 | -40,000 | -80% | $182.50 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $6,323,000 | 46,131 | +35,226 | +323% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 2.5% | +2.5% | $6,854,000 | 50,000 | +50,000 | NEW | $137.08 | Q4 2018 |
| 31 Dec 2018 | put | 2.5% | +2.5% | $6,854,000 | 50,000 | +50,000 | NEW | $137.08 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $1,797,000 | 10,905 | -520 | -4.6% | $164.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,120,000 | 11,425 | +783 | +7.4% | $185.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $1,953,000 | 10,642 | -59,166 | -85% | $183.52 | Q1 2018 | |
| 31 Mar 2018 | put | -4.6% | $0 | 0 | -30,000 | -100% | $164.32 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $12,037,000 | 69,808 | -3,058 | -4.2% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | put | 4.6% | -1.5% | $5,504,000 | 30,000 | -10,000 | -25% | $183.47 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -1.3% | $12,559,000 | 72,866 | -1,255,684 | -95% | $172.36 | Q3 2017 | |
| 30 Sep 2017 | call | -6.3% | $0 | 0 | -40,000 | -100% | $164.32 | Q3 2017 | |
| 30 Sep 2017 | put | 10% | +7.6% | $6,908,000 | 40,000 | +30,000 | +300% | $172.70 | Q3 2017 |
| 30 Jun 2017 | 0.99% | +0.24% | $187,192,000 | 1,328,550 | +328,550 | +33% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 6.3% | +1.6% | $5,636,000 | 40,000 | +10,000 | +33% | $140.90 | Q2 2017 |
| 30 Jun 2017 | put | 1.6% | -3.1% | $1,409,000 | 10,000 | -20,000 | -67% | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.47% | -0.07% | $107,830,000 | 1,000,000 | -150,565 | -13% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | -3.2% | $3,235,000 | 30,000 | -83,000 | -73% | $107.83 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | -8.5% | $3,235,000 | 30,000 | -218,000 | -88% | $107.83 | Q1 2017 |
| 31 Dec 2016 | 0.54% | -0.03% | $101,031,000 | 1,150,565 | -58,122 | -4.8% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | +0.17% | $9,923,000 | 113,000 | +12,500 | +12% | $87.81 | Q4 2016 |
| 31 Dec 2016 | put | 3.3% | +0.2% | $21,777,000 | 248,000 | +15,000 | +6.4% | $87.81 | Q4 2016 |
| 30 Sep 2016 | 0.79% | +0.7% | $127,867,000 | 1,208,687 | +1,068,844 | +764% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.71% | -6.9% | $10,631,000 | 100,500 | -979,500 | -91% | $105.78 | Q3 2016 |
| 30 Sep 2016 | put | 1.7% | -17% | $24,649,000 | 233,000 | -2,347,000 | -91% | $105.79 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.03% | $11,090,000 | 139,843 | -60,716 | -30% | $79.30 | Q2 2016 | |
| 30 Jun 2016 | call | 5.7% | +5.3% | $86,022,000 | 1,080,000 | +1,012,000 | +1488% | $79.65 | Q2 2016 |
| 30 Jun 2016 | put | 14% | +12% | $205,497,000 | 2,580,000 | +2,247,000 | +675% | $79.65 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.03% | $15,850,000 | 200,559 | -61,209 | -23% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | -0.18% | $5,374,000 | 68,000 | -27,500 | -29% | $79.03 | Q1 2016 |
| 31 Mar 2016 | put | 2.2% | +0.4% | $26,317,000 | 333,000 | +61,500 | +23% | $79.03 | Q1 2016 |
| 31 Dec 2015 | 0.12% | -0.15% | $21,275,000 | 261,768 | -323,840 | -55% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.46% | +0.06% | $7,761,000 | 95,500 | +12,500 | +15% | $81.27 | Q4 2015 |
| 31 Dec 2015 | put | 1.3% | +0.07% | $22,065,000 | 271,500 | +15,500 | +6.1% | $81.27 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.11% | $34,534,000 | 585,608 | +326,529 | +126% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | +0.33% | $4,895,000 | 83,000 | +83,000 | NEW | $58.98 | Q3 2015 |
| 30 Sep 2015 | put | 1% | +1% | $15,096,000 | 256,000 | +256,000 | NEW | $58.97 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0% | $21,327,000 | 259,079 | -5,525 | -2.1% | $82.32 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $22,025,000 | 264,604 | +70,604 | +36% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $20,168,000 | 194,000 | +194,000 | NEW | $103.96 | Q4 2014 |