| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,139,729 | 131,178 | +47,065 | +56% | $130.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.04% | $5,840,502 | 44,700 | -100,000 | -69% | $130.66 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $11,083,598 | 84,113 | +6,131 | +7.9% | $131.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.04% | $19,067,119 | 144,700 | +100,000 | +224% | $131.77 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $6,687,735 | 77,982 | -677,867 | -90% | $85.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.03% | $3,833,472 | 44,700 | -100,900 | -69% | $85.76 | Q2 2025 |
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -663,800 | -100% | $138.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $69,560,819 | 755,849 | +35,115 | $92.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $13,399,568 | 145,600 | +145,600 | NEW | $92.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.24% | 0% | $61,089,514 | 663,800 | 0 | $92.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $60,765,121 | 720,734 | +649,543 | +912% | $84.31 | Q4 2024 | |
| 31 Dec 2024 | put | 0.2% | +0.2% | $55,964,978 | 663,800 | +663,800 | NEW | $84.31 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,495,751 | 71,191 | +20,206 | +40% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,409,157 | 50,985 | +766 | +1.5% | $86.48 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -120,000 | -100% | $138.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,287,106 | 50,219 | +22,682 | +82% | $105.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $12,633,600 | 120,000 | +70,000 | +140% | $105.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,279,376 | 27,537 | +1,356 | +5.2% | $119.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $5,954,500 | 50,000 | +50,000 | NEW | $119.09 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,517,400 | 26,181 | +985 | +3.9% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,449,592 | 25,196 | +6,586 | +35% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,808,727 | 18,610 | +1,059 | +6% | $150.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,007,483 | 17,551 | -1,349 | -7.1% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,221,000 | 18,900 | -22,657 | -55% | $117.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,180,000 | 41,557 | -36,639 | -47% | $148.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,346,000 | 78,196 | -18,587 | -19% | $132.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,400,000 | 96,783 | -53,376 | -36% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,086,000 | 150,159 | -142,002 | -49% | $153.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $59,573,000 | 292,161 | +53,228 | +22% | $203.90 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -25,000 | -100% | $138.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $51,980,000 | 238,933 | -173,162 | -42% | $217.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | 0% | $5,439,000 | 25,000 | 0 | $217.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $89,110,000 | 412,095 | +123,612 | +43% | $216.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $12,000 | 100 | 0 | $120.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $9,000 | 95,600 | 0 | $0.09 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $36,519,000 | 288,483 | -11,626 | -3.9% | $126.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,007,000 | 113,900 | 0 | $8.84 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $35,980,000 | 300,109 | -127,213 | -30% | $119.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $116,000 | 7,900 | 0 | $14.68 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,639,000 | 114,600 | 0 | $14.30 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $43,070,000 | 427,322 | -53,222 | -11% | $100.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 2,300 | 0 | $0.43 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,532,000 | 112,600 | 0 | $13.61 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $60,741,000 | 480,544 | -252,703 | -34% | $126.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 50,000 | 0 | $0.02 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $571,000 | 268,400 | 0 | $2.13 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $75,348,000 | 733,247 | -237,137 | -24% | $102.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,000 | 50,000 | 0 | $0.04 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $4,007,000 | 294,900 | 0 | $13.59 * | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $113,884,000 | 970,384 | +191,129 | +25% | $117.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $13,000 | 50,000 | 0 | $0.26 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $7,335,000 | 289,000 | 0 | $25.38 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $128,460,000 | 779,255 | -41,247 | -5% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $130,132,000 | 820,502 | -95,526 | -10% | $158.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $444,000 | 50,000 | 0 | $8.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $4,110,000 | 145,200 | 0 | $28.31 * | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0% | $209,477,000 | 916,028 | +62,954 | +7.4% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $207,297,000 | 853,074 | -31,402 | -3.6% | $243.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $524,000 | 480 | 0 | $1091.67 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $197,406,000 | 884,476 | -58,515 | -6.2% | $223.19 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $1,232,000 | 480 | 0 | $2566.67 * | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $220,857,000 | 942,991 | +32,441 | +3.6% | $234.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,236,000 | 25,000 | 0 | $49.44 * | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $225,533,000 | 910,550 | +8,874 | +0.98% | $247.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,622,000 | 25,000 | 0 | $64.88 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $16,000 | 30,000 | 0 | $0.53 * | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.01% | $161,273,000 | 901,676 | +126,970 | +16% | $178.86 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $440,000 | 40,000 | 0 | $11.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.01% | $133,653,000 | 774,706 | +130,060 | +20% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $105,987,000 | 644,646 | -76,471 | -11% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $131,294,000 | 721,117 | +151,227 | +27% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $94,117,000 | 569,890 | +53,225 | +10% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $98,621,000 | 516,665 | -76,371 | -13% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $112,108,000 | 593,036 | -126,712 | -18% | $189.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $370,000 | 27,500 | 0 | $13.45 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $828,000 | 90,100 | 0 | $9.19 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $98,901,000 | 719,748 | -58,705 | -7.5% | $137.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $59,000 | 20,000 | 0 | $2.95 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $5,313,000 | 90,100 | 0 | $58.97 * | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0% | $154,974,000 | 778,453 | -34,566 | -4.3% | $199.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $332,000 | 50,000 | 0 | $6.64 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,419,000 | 90,100 | 0 | $15.75 * | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $169,442,000 | 813,019 | +47,232 | +6.2% | $208.41 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $69,000 | 90,100 | 0 | $0.77 * | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0% | $174,569,000 | 765,787 | -36,657 | -4.6% | $227.96 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $480,000 | 36,000 | 0 | $13.33 * | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.01% | $172,742,000 | 802,444 | -121,674 | -13% | $215.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $37,000 | 11,000 | 0 | $3.36 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $112,000 | 48,700 | 0 | $2.30 * | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.05% | $172,634,000 | 924,118 | -679,370 | -42% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $244,164,000 | 1,603,488 | +224,211 | +16% | $152.27 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | +0.04% | $245,346,000 | 1,379,277 | +532,887 | +63% | $177.88 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | -0% | $131,344,000 | 846,390 | -47,688 | -5.3% | $155.18 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $84,582,000 | 894,078 | 0 | $94.60 | Q2 2013 |