| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.18% | $282,045,436 | 765,201 | +701,433 | +1100% | $368.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.03% | $1,548,078 | 4,200 | -61,300 | -94% | $368.59 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $10,375,692 | 63,768 | -25,329 | -28% | $162.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,657,505 | 65,500 | +65,500 | NEW | $162.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,469,561 | 89,097 | +26,651 | +43% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,892,909 | 62,446 | -37,602 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,399,029 | 100,048 | +6,004 | +6.4% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,960,509 | 94,044 | +3,850 | +4.3% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,592,679 | 90,194 | +74,664 | +481% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $735,345 | 15,530 | +10,324 | +198% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $272,899 | 5,206 | -1,684 | -24% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $311,290 | 6,890 | -32,360 | -82% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,226,653 | 39,250 | +24,396 | +164% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $802,265 | 14,854 | -11,744 | -44% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,387,619 | 26,598 | -7,225 | -21% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,319,000 | 33,823 | +8,417 | +33% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,019,000 | 25,406 | +1,413 | +5.9% | $79.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,343,000 | 23,993 | -4,368 | -15% | $97.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,000,000 | 28,361 | -6,726 | -19% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,931,000 | 35,087 | -16,913 | -33% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,265,000 | 52,000 | -36,466 | -41% | $82.02 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -46,000 | -100% | $723.39 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -46,000 | -100% | $723.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,081,000 | 88,466 | +48,537 | +122% | $91.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $4,202,000 | 46,000 | +23,400 | +104% | $91.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $4,202,000 | 46,000 | +17,700 | +63% | $91.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,784,000 | 39,929 | +66 | +0.17% | $94.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,142,000 | 22,600 | +1,300 | +6.1% | $94.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,683,000 | 28,300 | +3,500 | +14% | $94.81 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $2,994,000 | 39,863 | -61,495 | -61% | $75.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,600,000 | 21,300 | +700 | +3.4% | $75.12 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,863,000 | 24,800 | +5,100 | +26% | $75.12 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $8,254,000 | 101,358 | +60,057 | +145% | $81.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,677,000 | 20,600 | -3,700 | -15% | $81.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,604,000 | 19,700 | -6,500 | -25% | $81.42 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,044,000 | 41,301 | -81,889 | -66% | $73.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,791,000 | 24,300 | -9,182 | -27% | $73.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,931,000 | 26,200 | -8,534 | -25% | $73.70 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $9,770,000 | 123,190 | +99,599 | +422% | $79.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,655,000 | 33,482 | -6,674 | -17% | $79.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,754,000 | 34,734 | +4,058 | +13% | $79.29 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,263,000 | 23,591 | -26,305 | -53% | $53.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,151,000 | 40,156 | +18,992 | +90% | $53.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,643,000 | 30,676 | -2,838 | -8.5% | $53.56 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,664,000 | 49,896 | +8,293 | +20% | $53.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,130,000 | 21,164 | -18,024 | -46% | $53.39 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,790,000 | 33,514 | +1,864 | +5.9% | $53.41 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $2,352,000 | 41,603 | -104,573 | -72% | $56.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,216,000 | 39,188 | -6,646 | -15% | $56.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,789,000 | 31,650 | -29,680 | -48% | $56.52 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $6,140,000 | 146,176 | +125,461 | +606% | $42.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,925,000 | 45,834 | +9,834 | +27% | $42.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $2,576,000 | 61,330 | +12,530 | +26% | $42.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,241,000 | 20,715 | -7,445 | -26% | $59.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,158,000 | 36,000 | -20,600 | -36% | $59.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $2,926,000 | 48,800 | -3,700 | -7% | $59.96 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,630,000 | 28,160 | -4,919 | -15% | $57.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,277,000 | 56,600 | +13,500 | +31% | $57.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,040,000 | 52,500 | -1,900 | -3.5% | $57.90 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,110,000 | 33,079 | +6,111 | +23% | $63.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,750,000 | 43,100 | -21,200 | -33% | $63.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $3,471,000 | 54,400 | -12,600 | -19% | $63.81 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,319,000 | 26,968 | -14,179 | -34% | $48.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,144,000 | 64,300 | -10,200 | -14% | $48.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,277,000 | 67,000 | -25,700 | -28% | $48.91 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,237,000 | 41,147 | -2,883 | -6.5% | $54.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,050,000 | 74,500 | +34,600 | +87% | $54.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,039,000 | 92,700 | +56,100 | +153% | $54.36 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $2,512,000 | 44,030 | -32,727 | -43% | $57.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,276,000 | 39,900 | -15,100 | -27% | $57.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,088,000 | 36,600 | +36,600 | NEW | $57.05 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $4,094,000 | 76,757 | -16,652 | -18% | $53.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,934,000 | 55,000 | +55,000 | NEW | $53.35 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,610,000 | 93,409 | +49,709 | +114% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,825,000 | 43,700 | +8,771 | +25% | $41.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $845,000 | 34,929 | +21,489 | +160% | $24.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $362,000 | 13,440 | -4,822 | -26% | $26.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $402,000 | 18,262 | -50,702 | -74% | $22.01 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -10,500 | -100% | $723.39 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -42,520 | -100% | $723.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,169,000 | 68,964 | +68,964 | NEW | $16.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $178,000 | 10,500 | +10,500 | NEW | $16.95 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $721,000 | 42,520 | +42,520 | NEW | $16.96 | Q3 2015 |