| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $69,572,461 | 369,359 | -105,629 | -22% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $73,480,643 | 474,988 | -114,734 | -19% | $154.70 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -23,600 | -100% | $220.09 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -5,400 | -100% | $220.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $77,359,776 | 589,722 | +62,895 | +12% | $131.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,095,848 | 23,600 | +23,600 | NEW | $131.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $708,372 | 5,400 | +5,400 | NEW | $131.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $39,472,538 | 526,827 | +375,084 | +200% | $74.93 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $220.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $15,926,982 | 151,743 | -181,913 | -55% | $104.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,624,000 | 25,000 | -27,000 | -52% | $104.96 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -27,000 | -100% | $220.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,478,538 | 333,656 | +61,100 | +22% | $88.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,594,200 | 52,000 | +27,000 | +108% | $88.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,385,450 | 27,000 | +27,000 | NEW | $88.35 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $29,700,463 | 272,556 | -160,711 | -37% | $108.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,724,250 | 25,000 | 0 | $108.97 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -60,000 | -100% | $220.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $78,586,029 | 433,267 | +154,396 | +55% | $181.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $4,534,500 | 25,000 | -12,000 | -32% | $181.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,882,800 | 60,000 | +48,900 | +441% | $181.38 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $59,444,143 | 278,871 | +9,641 | +3.6% | $213.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $7,886,920 | 37,000 | +12,000 | +48% | $213.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,366,076 | 11,100 | +11,100 | NEW | $213.16 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $43,319,107 | 269,230 | -2,585 | -0.95% | $160.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,022,500 | 25,000 | +25,000 | NEW | $160.90 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $53,422,522 | 271,815 | -84,728 | -24% | $196.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -13,600 | -100% | $220.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -16,600 | -100% | $220.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $73,437,162 | 356,543 | +53,334 | +18% | $205.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,801,192 | 13,600 | +13,600 | NEW | $205.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,419,102 | 16,600 | +16,600 | NEW | $205.97 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $53,628,576 | 303,209 | -9,162 | -2.9% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $43,004,000 | 312,371 | +18,639 | +6.3% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $33,318,000 | 293,732 | -40,246 | -12% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $52,892,000 | 333,978 | -1,996 | -0.59% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $69,511,000 | 335,974 | -15,687 | -4.5% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $62,178,000 | 351,661 | -53,968 | -13% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $78,396,000 | 405,629 | -19,717 | -4.6% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $81,152,000 | 425,346 | +35,880 | +9.2% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $68,149,000 | 389,466 | -22,110 | -5.4% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,270,000 | 411,576 | +69,752 | +20% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $36,545,000 | 341,824 | -17,538 | -4.9% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $25,292,000 | 359,362 | -192,988 | -35% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $70,624,000 | 552,350 | -25,873 | -4.5% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $72,914,000 | 578,223 | -17,389 | -2.9% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $71,487,000 | 595,612 | +207,414 | +53% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $48,232,000 | 388,198 | -43,521 | -10% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $44,174,000 | 431,719 | -4,999 | -1.1% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $56,800,000 | 436,718 | -173,196 | -28% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $59,594,000 | 609,914 | -73,106 | -11% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,091,000 | 683,020 | -10,130 | -1.5% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $45,969,000 | 693,150 | -371,095 | -35% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $58,406,000 | 1,064,245 | +231,181 | +28% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $41,129,000 | 833,064 | +155,434 | +23% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,348,000 | 677,630 | +162,128 | +31% | $43.31 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -44,000 | -100% | $220.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,600,000 | 515,502 | +158,350 | +44% | $39.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,758,000 | 44,000 | +44,000 | NEW | $39.95 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $14,389,000 | 357,152 | -29,981 | -7.7% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,967,000 | 387,133 | -13,337 | -3.3% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $16,556,000 | 400,470 | -103,967 | -21% | $41.34 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -47,100 | -100% | $220.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $16,192,000 | 504,437 | -29,806 | -5.6% | $32.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,512,000 | 47,100 | +13,500 | +40% | $32.10 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $17,940,000 | 534,243 | +299,022 | +127% | $33.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,128,000 | 33,600 | -56,400 | -63% | $33.57 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $9,298,000 | 235,221 | +16,016 | +7.3% | $39.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $3,558,000 | 90,000 | +60,000 | +200% | $39.53 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -46,200 | -100% | $220.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,797,000 | 219,205 | +63,684 | +41% | $35.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,067,000 | 30,000 | +21,000 | +233% | $35.57 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,643,000 | 46,200 | +46,200 | NEW | $35.56 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $6,350,000 | 155,521 | +31,880 | +26% | $40.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $367,000 | 9,000 | -95,300 | -91% | $40.78 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,600 | -100% | $220.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,898,000 | 123,641 | +116,543 | +1642% | $39.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $4,132,000 | 104,300 | +80,800 | +344% | $39.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $63,000 | 1,600 | +700 | +78% | $39.38 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $283,000 | 7,098 | +2,072 | +41% | $39.87 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $938,000 | 23,500 | +22,700 | +2838% | $39.91 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $36,000 | 900 | -1,800 | -67% | $40.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $213,000 | 5,026 | +1,930 | +62% | $42.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $34,000 | 800 | +800 | NEW | $42.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $115,000 | 2,700 | +2,700 | NEW | $42.59 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $134,000 | 3,096 | 0 | $43.28 | Q4 2013 |