| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -18,796 | -100% | $212.21 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -308,700 | -100% | $212.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,022,479 | 18,796 | +1,306 | +7.5% | $267.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $82,487,727 | 308,700 | +308,700 | NEW | $267.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,318,709 | 17,490 | +6,078 | +53% | $304.10 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -105,000 | -100% | $212.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,064,000 | 11,412 | +8,056 | +200% | $268.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $28,186,000 | 105,000 | +105,000 | NEW | $268.44 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $826,000 | 3,356 | -12,329 | -79% | $246.13 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -242,500 | -100% | $212.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,594,000 | 15,685 | +15,685 | NEW | $229.14 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.04% | $55,557,000 | 242,500 | +242,500 | NEW | $229.10 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -89,600 | -100% | $212.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $17,475,000 | 89,600 | +89,400 | +44700% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,000 | 200 | +200 | NEW | $155.00 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -81 | -100% | $212.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $8,000 | 81 | 0 | $98.77 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $7,000 | 81 | -50 | -38% | $86.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,000 | 131 | +50 | +62% | $91.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $9,000 | 81 | 0 | $111.11 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $11,000 | 81 | -711 | -90% | $135.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $107,000 | 792 | -10,863 | -93% | $135.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,637,000 | 11,655 | +3,512 | +43% | $140.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,001,000 | 8,143 | +5,862 | +257% | $122.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $298,000 | 2,281 | +1,920 | +532% | $130.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $57,000 | 361 | -2,934 | -89% | $157.89 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -21,000 | -100% | $212.21 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -8,800 | -100% | $212.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $461,000 | 3,295 | -19,001 | -85% | $139.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,940,000 | 21,000 | -16,300 | -44% | $140.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $1,232,000 | 8,800 | -97,000 | -92% | $140.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,464,000 | 22,296 | +16,196 | +266% | $110.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $4,122,000 | 37,300 | +17,100 | +85% | $110.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $11,691,000 | 105,800 | -4,900 | -4.4% | $110.50 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $817,000 | 6,100 | -27,859 | -82% | $133.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,707,000 | 20,200 | +4,100 | +25% | $134.01 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $14,832,000 | 110,700 | -24,400 | -18% | $133.98 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.07% | $4,002,000 | 33,959 | -466,078 | -93% | $117.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,898,000 | 16,100 | +15,200 | +1689% | $117.89 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $15,924,000 | 135,100 | +115,000 | +572% | $117.87 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.05% | $68,406,000 | 500,037 | +330,999 | +196% | $136.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $123,000 | 900 | +400 | +80% | $136.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,750,000 | 20,100 | +10,100 | +101% | $136.82 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $19,517,000 | 169,038 | -16,048 | -8.7% | $115.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $58,000 | 500 | -13,400 | -96% | $116.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,155,000 | 10,000 | -21,300 | -68% | $115.50 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.03% | $18,425,000 | 185,086 | -195,855 | -51% | $99.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,384,000 | 13,900 | -14,200 | -51% | $99.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,116,000 | 31,300 | +11,000 | +54% | $99.55 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.05% | $46,857,000 | 380,941 | +291,999 | +328% | $123.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,456,000 | 28,100 | +27,900 | +13950% | $122.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.03% | $2,497,000 | 20,300 | -153,600 | -88% | $123.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $10,287,000 | 88,942 | +71,631 | +414% | $115.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $23,000 | 200 | -16,300 | -99% | $115.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $20,113,000 | 173,900 | +138,800 | +395% | $115.66 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,821,000 | 17,311 | +6,629 | +62% | $105.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,735,000 | 16,500 | +100 | +0.61% | $105.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,691,000 | 35,100 | +11,700 | +50% | $105.16 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,200,000 | 10,682 | -9,972 | -48% | $112.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $1,843,000 | 16,400 | -118,800 | -88% | $112.38 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $2,629,000 | 23,400 | -43,400 | -65% | $112.35 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $2,265,000 | 20,654 | +4,759 | +30% | $109.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $14,825,000 | 135,200 | +127,500 | +1656% | $109.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,325,000 | 66,800 | +61,200 | +1093% | $109.66 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,664,000 | 15,895 | -1,640 | -9.4% | $104.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $806,000 | 7,700 | +5,000 | +185% | $104.68 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $586,000 | 5,600 | +3,400 | +155% | $104.64 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,722,000 | 17,535 | +2,038 | +13% | $98.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $265,000 | 2,700 | -12,200 | -82% | $98.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $216,000 | 2,200 | -4,500 | -67% | $98.18 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.03% | $1,340,000 | 15,497 | -133,000 | -90% | $86.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,288,000 | 14,900 | +7,600 | +104% | $86.44 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $579,000 | 6,700 | +4,300 | +179% | $86.42 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $13,575,000 | 148,497 | +131,438 | +770% | $91.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $667,000 | 7,300 | -300 | -3.9% | $91.37 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $219,000 | 2,400 | -24,400 | -91% | $91.25 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,280,000 | 17,059 | +1,202 | +7.6% | $75.03 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $570,000 | 7,600 | +1,900 | +33% | $75.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $2,011,000 | 26,800 | -35,900 | -57% | $75.04 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,269,000 | 15,857 | +6,381 | +67% | $80.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $456,000 | 5,700 | +1,600 | +39% | $80.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $5,016,000 | 62,700 | +51,600 | +465% | $80.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $748,000 | 9,476 | +1,647 | +21% | $78.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $324,000 | 4,100 | -7,100 | -63% | $79.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $877,000 | 11,100 | -6,600 | -37% | $79.01 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $501,000 | 7,829 | +6,622 | +549% | $63.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $717,000 | 11,200 | +9,200 | +460% | $64.02 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,133,000 | 17,700 | +13,700 | +342% | $64.01 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $85,000 | 1,207 | -18,446 | -94% | $70.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $140,000 | 2,000 | -6,000 | -75% | $70.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $280,000 | 4,000 | -2,200 | -35% | $70.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,415,000 | 19,653 | -12,083 | -38% | $72.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $576,000 | 8,000 | -2,500 | -24% | $72.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $446,000 | 6,200 | -18,000 | -74% | $71.94 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,191,000 | 31,736 | +8,421 | +36% | $69.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $725,000 | 10,500 | -2,200 | -17% | $69.05 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,670,000 | 24,200 | +1,700 | +7.6% | $69.01 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,678,000 | 23,315 | +16,270 | +231% | $71.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $914,000 | 12,700 | -11,700 | -48% | $71.97 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,620,000 | 22,500 | -1,900 | -7.8% | $72.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $542,000 | 7,045 | +5,614 | +392% | $76.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,878,000 | 24,400 | +11,800 | +94% | $76.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,879,000 | 24,400 | +10,100 | +71% | $77.01 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $116,000 | 1,431 | -92,397 | -98% | $81.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $1,021,000 | 12,600 | -115,000 | -90% | $81.03 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,158,000 | 14,300 | -8,100 | -36% | $80.98 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $8,161,000 | 93,828 | 0 | $86.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $11,101,000 | 127,600 | 0 | $87.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,949,000 | 22,400 | 0 | $87.01 | Q4 2013 |