| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,305,459 | 28,305 | +7,413 | +35% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $3,000,718 | 20,892 | -211,765 | -91% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $35,936,200 | 232,657 | +36,964 | +19% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $27,295,260 | 195,693 | -82,709 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $40,702,372 | 278,402 | +16,679 | +6.4% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $54,935,657 | 261,723 | +244,129 | +1388% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,699,139 | 17,594 | +7,918 | +82% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,629,922 | 9,676 | +3,845 | +66% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,115,237 | 5,831 | -7,656 | -57% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,117,324 | 13,487 | -1,531 | -10% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,164,545 | 15,018 | -3,193 | -18% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,825,073 | 18,211 | -10,703 | -37% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,123,869 | 28,914 | -6,238 | -18% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $3,317,000 | 35,152 | -78,256 | -69% | $94.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $11,470,000 | 113,408 | -31,153 | -22% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $24,135,000 | 144,561 | +32,509 | +29% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,491,000 | 112,052 | -21,059 | -16% | $165.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $22,756,000 | 133,111 | +112,058 | +532% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,680,000 | 21,053 | -3,100 | -13% | $222.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,719,000 | 24,153 | -36,978 | -60% | $236.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -12,900 | -100% | $117.12 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -27,300 | -100% | $117.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $14,049,000 | 61,131 | +32,919 | +117% | $229.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,964,000 | 12,900 | -5,200 | -29% | $229.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $6,274,000 | 27,300 | -100 | -0.36% | $229.82 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $5,099,000 | 28,212 | -10,610 | -27% | $180.74 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | -0% | $3,271,000 | 18,100 | -6,800 | -27% | $180.72 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $4,952,000 | 27,400 | -4,400 | -14% | $180.73 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,809,000 | 38,822 | +8,540 | +28% | $149.63 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.01% | -0% | $3,726,000 | 24,900 | -3,700 | -13% | $149.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $4,758,000 | 31,800 | -12,700 | -29% | $149.62 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $3,991,000 | 30,282 | -12,291 | -29% | $131.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $3,769,000 | 28,600 | -46,500 | -62% | $131.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $5,864,000 | 44,500 | -62,300 | -58% | $131.78 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $8,773,000 | 42,573 | +1,035 | +2.5% | $206.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.02% | $15,476,000 | 75,100 | -63,900 | -46% | $206.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $22,008,000 | 106,800 | -12,900 | -11% | $206.07 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,975,000 | 41,538 | +13,968 | +51% | $167.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.02% | $23,338,000 | 139,000 | +76,600 | +123% | $167.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $20,098,000 | 119,700 | +41,200 | +52% | $167.90 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $5,184,000 | 27,570 | +8,444 | +44% | $188.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $11,735,000 | 62,400 | -44,200 | -41% | $188.06 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.01% | $14,763,000 | 78,500 | -41,500 | -35% | $188.06 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $2,923,000 | 19,126 | -38,459 | -67% | $152.83 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0.03% | +0.01% | $16,294,000 | 106,600 | +37,300 | +54% | $152.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.01% | $18,342,000 | 120,000 | -17,700 | -13% | $152.85 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,387,000 | 57,585 | +29,870 | +108% | $93.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $6,484,000 | 69,300 | -15,800 | -19% | $93.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $12,885,000 | 137,700 | +6,900 | +5.3% | $93.57 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,269,000 | 27,715 | +10,694 | +63% | $117.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $10,033,000 | 85,100 | +4,300 | +5.3% | $117.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $15,421,000 | 130,800 | +41,300 | +46% | $117.90 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,464,000 | 17,021 | -58,388 | -77% | $86.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $6,949,000 | 80,800 | -24,100 | -23% | $86.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $7,697,000 | 89,500 | -31,500 | -26% | $86.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $7,616,000 | 75,409 | +39,902 | +112% | $101.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $10,595,000 | 104,900 | +44,900 | +75% | $101.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $12,221,000 | 121,000 | +16,200 | +15% | $101.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $6,130,000 | 35,507 | +11,710 | +49% | $172.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $10,359,000 | 60,000 | +37,000 | +161% | $172.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $18,094,000 | 104,800 | +34,600 | +49% | $172.65 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $3,066,000 | 23,797 | -20,184 | -46% | $128.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,964,000 | 23,000 | -2,300 | -9.1% | $128.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $9,045,000 | 70,200 | +7,300 | +12% | $128.85 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,805,000 | 43,981 | +36,305 | +473% | $109.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,764,000 | 25,300 | +18,400 | +267% | $109.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $6,872,000 | 62,900 | +59,600 | +1806% | $109.25 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $661,000 | 7,676 | -23,286 | -75% | $86.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $594,000 | 6,900 | +1,600 | +30% | $86.09 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $284,000 | 3,300 | +1,700 | +106% | $86.06 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,743,000 | 30,962 | +16,983 | +121% | $56.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $298,000 | 5,300 | +1,800 | +51% | $56.23 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $90,000 | 1,600 | +1,600 | NEW | $56.25 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $776,000 | 13,979 | +3,708 | +36% | $55.51 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | -0% | $194,000 | 3,500 | -5,300 | -60% | $55.43 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -2,900 | -100% | $117.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $696,000 | 10,271 | -23,306 | -69% | $67.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $597,000 | 8,800 | +7,100 | +418% | $67.84 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $197,000 | 2,900 | +1,300 | +81% | $67.93 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,817,000 | 33,577 | +22,211 | +195% | $54.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $92,000 | 1,700 | +1,500 | +750% | $54.12 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $87,000 | 1,600 | +300 | +23% | $54.38 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $619,000 | 11,366 | +10,974 | +2799% | $54.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $11,000 | 200 | 0 | $55.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $71,000 | 1,300 | +200 | +18% | $54.62 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $14,000 | 392 | -760 | -66% | $35.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $7,000 | 200 | +200 | NEW | $35.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $37,000 | 1,100 | +100 | +10% | $33.64 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $60,000 | 1,152 | -91 | -7.3% | $52.08 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $52,000 | 1,000 | +1,000 | NEW | $52.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $58,000 | 1,243 | +416 | +50% | $46.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $23,000 | 827 | -1,544 | -65% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $77,000 | 2,371 | -2,541 | -52% | $32.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $158,000 | 4,912 | -7,787 | -61% | $32.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $405,000 | 12,699 | -368 | -2.8% | $31.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $449,000 | 13,067 | 0 | $34.36 | Q4 2013 |