| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,502,540 | 63,917 | +52,165 | +444% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,562,194 | 11,752 | -20,988 | -64% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,714,560 | 32,740 | +7,942 | +32% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,768,800 | 24,798 | +244 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,325,840 | 24,554 | +6,207 | +34% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,552,619 | 18,347 | +1,373 | +8.1% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $2,081,182 | 16,974 | -180,136 | -91% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $31,693,316 | 197,110 | +48,283 | +32% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $21,902,871 | 148,827 | -48,506 | -25% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $25,258,624 | 197,333 | -33,721 | -15% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $34,156,713 | 231,054 | +144,300 | +166% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $12,719,003 | 86,754 | +473 | +0.55% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $11,553,026 | 86,281 | -148,211 | -63% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $30,055,000 | 234,492 | -6,328 | -2.6% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $30,189,000 | 240,820 | -29,689 | -11% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $44,347,000 | 270,509 | +23,664 | +9.6% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $48,570,000 | 246,845 | -12,447 | -4.8% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.04% | +0% | $44,212,000 | 259,292 | +12,229 | +4.9% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0% | $42,805,000 | 247,063 | +32,667 | +15% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0.02% | $35,535,000 | 214,396 | +101,147 | +89% | $165.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,600,000 | 113,249 | -25,037 | -18% | $128.92 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,500 | -100% | $163.93 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -1,000 | -100% | $163.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 24 | 0 | $125.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0.01% | $12,406,000 | 138,286 | +114,427 | +480% | $89.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $224,000 | 2,500 | -800 | -24% | $89.60 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $90,000 | 1,000 | -1,200 | -55% | $90.00 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,884,000 | 23,859 | +11,813 | +98% | $78.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $261,000 | 3,300 | +3,200 | +3200% | $79.09 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $174,000 | 2,200 | +200 | +10% | $79.09 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $686,000 | 12,046 | -6,672 | -36% | $56.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,000 | 100 | -300 | -75% | $60.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $114,000 | 2,000 | +1,000 | +100% | $57.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,050,000 | 18,718 | +3,153 | +20% | $109.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $44,000 | 400 | -200 | -33% | $110.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $110,000 | 1,000 | +700 | +233% | $110.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,819,000 | 15,565 | -64,442 | -81% | $116.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $70,000 | 600 | +100 | +20% | $116.67 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $35,000 | 300 | -400 | -57% | $116.67 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $10,857,000 | 80,007 | +76,190 | +1996% | $135.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $68,000 | 500 | +100 | +25% | $136.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $95,000 | 700 | +600 | +600% | $135.71 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $496,000 | 3,817 | -10,427 | -73% | $129.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $52,000 | 400 | -100 | -20% | $130.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,463,000 | 14,244 | +12,072 | +556% | $102.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $51,000 | 500 | -9,000 | -95% | $102.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $10,000 | 100 | -4,000 | -98% | $100.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $281,000 | 2,172 | -1,497 | -41% | $129.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,229,000 | 9,500 | +6,200 | +188% | $129.37 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $531,000 | 4,100 | +3,900 | +1950% | $129.51 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $383,000 | 3,669 | -1,576 | -30% | $104.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $345,000 | 3,300 | -400 | -11% | $104.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $21,000 | 200 | -100 | -33% | $105.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $648,000 | 5,245 | -2,935 | -36% | $123.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $458,000 | 3,700 | +2,500 | +208% | $123.78 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $37,000 | 300 | -3,200 | -91% | $123.33 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,104,000 | 8,180 | +2,589 | +46% | $134.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $162,000 | 1,200 | -3,500 | -74% | $135.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $472,000 | 3,500 | +1,700 | +94% | $134.86 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $716,000 | 5,591 | -445 | -7.4% | $128.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $602,000 | 4,700 | +2,900 | +161% | $128.09 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $231,000 | 1,800 | -400 | -18% | $128.33 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $734,000 | 6,036 | -542 | -8.2% | $121.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $219,000 | 1,800 | +1,800 | NEW | $121.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $267,000 | 2,200 | +1,800 | +450% | $121.36 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $898,000 | 6,578 | -9,782 | -60% | $136.52 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -2,100 | -100% | $163.93 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $55,000 | 400 | +200 | +100% | $137.50 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $2,108,000 | 16,360 | -4,950 | -23% | $128.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $271,000 | 2,100 | +2,100 | NEW | $129.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $26,000 | 200 | +200 | NEW | $130.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,634,000 | 21,310 | +14,944 | +235% | $123.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $734,000 | 6,366 | -18,682 | -75% | $115.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,675,000 | 25,048 | +12,399 | +98% | $106.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,365,000 | 12,649 | +6,148 | +95% | $107.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $684,000 | 6,501 | +1,043 | +19% | $105.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $612,000 | 5,458 | -552 | -9.2% | $112.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $617,000 | 6,010 | +63 | +1.1% | $102.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $590,000 | 5,947 | -17,861 | -75% | $99.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,098,000 | 23,808 | +18,107 | +318% | $88.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $471,000 | 5,701 | +1,396 | +32% | $82.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,138,000 | 4,305 | -2,323 | -35% | $264.34 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -700 | -100% | $163.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,591,000 | 6,628 | 0 | $240.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $168,000 | 700 | 0 | $240.00 | Q4 2013 |