| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $81,111,786 | 429,004 | +61,209 | +17% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $65,151,206 | 367,795 | +304,073 | +477% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,243,917 | 63,722 | -21,133 | -25% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,921,655 | 84,855 | -25,754 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,851,755 | 110,609 | +15,356 | +16% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,533,873 | 95,253 | +30,656 | +47% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,442,909 | 64,597 | +7,486 | +13% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,174,814 | 57,111 | -6,765 | -11% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,562,024 | 63,876 | -5,965 | -8.5% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,184,872 | 69,841 | -36,953 | -35% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,699,848 | 106,794 | +44,803 | +72% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,560,058 | 61,991 | +246 | +0.4% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,124,566 | 61,745 | +25,987 | +73% | $66.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,079,000 | 35,758 | -7,788 | -18% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,885,000 | 43,546 | -10,313 | -19% | $89.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,058,000 | 53,859 | -34,017 | -39% | $112.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,574,000 | 87,876 | +27,519 | +46% | $154.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,409,000 | 60,357 | -37,479 | -38% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,835,000 | 97,836 | -36,035 | -27% | $131.19 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -34,000 | -100% | $185.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $20,408,000 | 133,871 | -134,815 | -50% | $152.45 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.03% | $5,183,000 | 34,000 | -125,500 | -79% | $152.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $26,721,000 | 268,686 | +165,152 | +160% | $99.45 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -40,000 | -100% | $185.96 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0.02% | $15,862,000 | 159,500 | -132,900 | -45% | $99.45 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $9,869,000 | 103,534 | -9,491 | -8.4% | $95.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $3,813,000 | 40,000 | -7,600 | -16% | $95.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0% | $27,872,000 | 292,400 | +26,600 | +10% | $95.32 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $12,642,000 | 113,025 | -4,355 | -3.7% | $111.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $5,324,000 | 47,600 | +47,600 | NEW | $111.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.05% | $29,730,000 | 265,800 | +186,400 | +235% | $111.85 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $8,536,000 | 117,380 | -17,623 | -13% | $72.72 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.05% | $5,774,000 | 79,400 | -230,900 | -74% | $72.72 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $14,080,000 | 135,003 | +34,650 | +35% | $104.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | +0.01% | $32,361,000 | 310,300 | +47,500 | +18% | $104.29 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $9,990,000 | 100,353 | -203,679 | -67% | $99.55 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.04% | $26,159,000 | 262,800 | +142,800 | +119% | $99.54 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $34,705,000 | 304,032 | -72,308 | -19% | $114.15 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | -0% | $13,698,000 | 120,000 | -1,200 | -0.99% | $114.15 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $47,309,000 | 376,340 | +75,692 | +25% | $125.71 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $15,236,000 | 121,200 | +108,500 | +854% | $125.71 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $40,798,000 | 300,648 | +76,557 | +34% | $135.70 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,723,000 | 12,700 | +12,700 | NEW | $135.67 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $61,511,000 | 224,091 | -144,541 | -39% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $76,370,000 | 368,632 | +102,269 | +38% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,992,000 | 266,363 | +44,620 | +20% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $30,363,000 | 221,743 | -43,940 | -17% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $36,173,000 | 265,683 | -8,868 | -3.2% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,330,000 | 274,551 | +32,754 | +14% | $121.40 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -16,000 | -100% | $185.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,592,000 | 241,797 | +72,615 | +43% | $105.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,693,000 | 16,000 | +16,000 | NEW | $105.81 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -11,100 | -100% | $185.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,191,000 | 169,182 | -51,124 | -23% | $101.61 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,128,000 | 11,100 | +4,100 | +59% | $101.62 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $22,485,000 | 220,306 | +189,317 | +611% | $102.06 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $714,000 | 7,000 | +7,000 | NEW | $102.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,696,000 | 30,989 | +9,017 | +41% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,353,000 | 21,972 | +12,965 | +144% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $977,000 | 9,007 | -28,603 | -76% | $108.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,222,000 | 37,610 | -54,626 | -59% | $85.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $9,306,000 | 92,236 | -275,737 | -75% | $100.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $28,374,000 | 367,973 | +160,948 | +78% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,016,000 | 207,025 | -8,012 | -3.7% | $53.21 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -45,000 | -100% | $185.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,105,000 | 215,037 | +13,715 | +6.8% | $46.99 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -25,000 | -100% | $185.96 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $2,115,000 | 45,000 | +20,000 | +80% | $47.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $12,540,000 | 201,322 | +74,439 | +59% | $62.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,557,000 | 25,000 | +25,000 | NEW | $62.28 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,557,000 | 25,000 | +25,000 | NEW | $62.28 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $8,536,000 | 126,883 | -28,037 | -18% | $67.27 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -31,200 | -100% | $185.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,149,000 | 154,920 | 0 | $52.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,641,000 | 31,200 | 0 | $52.60 | Q4 2013 |