| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $123,846,303 | 557,138 | +273,163 | +96% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,959,715 | 283,975 | -85,414 | -23% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $65,692,079 | 369,389 | +127,565 | +53% | $177.84 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,600 | -100% | $285.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,540,612 | 241,824 | +144,357 | +100% | $163.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,368,306 | 20,600 | +20,600 | NEW | $163.51 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $12,851,022 | 97,467 | -502,805 | -84% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $84,218,143 | 600,272 | +74,912 | +14% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,754,053 | 525,360 | +319,512 | +155% | $125.16 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -13,600 | -100% | $285.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,074,307 | 205,848 | +73,475 | +56% | $121.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,656,616 | 13,600 | 0 | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,011,844 | 132,373 | -13,924 | -9.5% | $120.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,645,056 | 13,600 | +13,600 | NEW | $120.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $15,555,778 | 146,297 | -45,250 | -24% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,985,753 | 191,547 | -154,971 | -45% | $114.78 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -192,000 | -100% | $285.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $44,946,841 | 346,518 | -73,996 | -18% | $129.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $24,904,320 | 192,000 | 0 | $129.71 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -50,300 | -100% | $285.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $47,400,355 | 420,514 | -129,353 | -24% | $112.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $21,642,240 | 192,000 | +192,000 | NEW | $112.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $5,669,816 | 50,300 | -82,200 | -62% | $112.72 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $51,589,000 | 549,867 | -194,872 | -26% | $93.82 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -97,000 | -100% | $285.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.01% | $12,431,000 | 132,500 | +81,500 | +160% | $93.82 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $79,524,000 | 744,739 | -141,140 | -16% | $106.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $10,358,000 | 97,000 | 0 | $106.78 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $5,446,000 | 51,000 | 0 | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $125,156,000 | 885,879 | -30,143 | -3.3% | $141.28 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.02% | +0.02% | $13,704,000 | 97,000 | +97,000 | NEW | $141.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $7,205,000 | 51,000 | -46,500 | -48% | $141.27 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $96,376,000 | 916,022 | -119,134 | -12% | $105.21 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $10,258,000 | 97,500 | 0 | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $98,848,000 | 1,035,156 | -57,783 | -5.3% | $95.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $9,310,000 | 97,500 | +25,400 | +35% | $95.49 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $124,704,000 | 1,092,939 | +481,866 | +79% | $114.10 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -204,000 | -100% | $285.22 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $8,227,000 | 72,100 | -12,700 | -15% | $114.11 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $65,763,000 | 611,073 | +121,561 | +25% | $107.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | 0% | $21,954,000 | 204,000 | 0 | $107.62 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | 0% | $9,126,000 | 84,800 | 0 | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $52,065,000 | 489,512 | +45,871 | +10% | $106.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $21,697,000 | 204,000 | +204,000 | NEW | $106.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $9,019,000 | 84,800 | +84,800 | NEW | $106.36 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $53,312,000 | 443,641 | -40,756 | -8.4% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $60,220,000 | 484,397 | -52,686 | -9.8% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $47,108,000 | 537,083 | +65,257 | +14% | $87.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,680,000 | 471,826 | +228,851 | +94% | $122.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -65,000 | -100% | $285.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $29,937,000 | 242,975 | -53,215 | -18% | $123.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $8,009,000 | 65,000 | 0 | $123.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $30,357,000 | 296,190 | -80,590 | -21% | $102.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,662,000 | 65,000 | +65,000 | NEW | $102.49 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $34,261,000 | 376,780 | +62,290 | +20% | $90.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $26,936,000 | 314,490 | +40,230 | +15% | $85.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $21,135,000 | 274,260 | -79,299 | -22% | $77.06 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $32,824,000 | 353,559 | +86,945 | +33% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,893,000 | 266,614 | +3,418 | +1.3% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $21,614,000 | 263,196 | -62,262 | -19% | $82.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $28,002,000 | 325,458 | +43,274 | +15% | $86.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,059,000 | 282,184 | +62,940 | +29% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,359,000 | 219,244 | -64,342 | -23% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,965,000 | 283,586 | +40,382 | +17% | $63.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $18,832,000 | 243,204 | -8,524 | -3.4% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,129,000 | 251,728 | +28,052 | +13% | $72.02 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -26,800 | -100% | $285.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,473,000 | 223,676 | -188,933 | -46% | $51.29 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,375,000 | 26,800 | +26,800 | NEW | $51.31 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $15,049,000 | 412,609 | +31,464 | +8.3% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,906,000 | 381,145 | +170,650 | +81% | $46.98 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -110,000 | -100% | $285.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,964,000 | 210,495 | +5,812 | +2.8% | $61.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $6,775,000 | 110,000 | -57,700 | -34% | $61.59 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -26,200 | -100% | $285.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,917,000 | 204,683 | +19,704 | +11% | $63.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $10,584,000 | 167,700 | -67,300 | -29% | $63.11 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,653,000 | 26,200 | +5,500 | +27% | $63.09 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $11,599,000 | 184,979 | -6,825 | -3.6% | $62.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $14,735,000 | 235,000 | +114,800 | +96% | $62.70 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,298,000 | 20,700 | +18,100 | +696% | $62.71 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $12,456,000 | 191,804 | -13,286 | -6.5% | $64.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $7,806,000 | 120,200 | +111,700 | +1314% | $64.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $169,000 | 2,600 | -13,000 | -83% | $65.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $15,614,000 | 205,090 | +14,607 | +7.7% | $76.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $647,000 | 8,500 | -8,700 | -51% | $76.12 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,188,000 | 15,600 | +6,800 | +77% | $76.15 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $11,929,000 | 190,483 | +16,892 | +9.7% | $62.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,077,000 | 17,200 | +3,200 | +23% | $62.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $551,000 | 8,800 | -6,400 | -42% | $62.61 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,998,000 | 173,591 | 0 | $46.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $645,000 | 14,000 | 0 | $46.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $700,000 | 15,200 | 0 | $46.05 | Q4 2013 |