| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $88,041,678 | 552,470 | +27,069 | +5.2% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $109,356,991 | 525,401 | -143,527 | -21% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $154,790,048 | 668,928 | +35,302 | +5.6% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $138,434,684 | 633,626 | +50,184 | $218.48 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -19,700 | -100% | $119.76 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $119,588,088 | 583,442 | -73,550 | -11% | $204.97 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -15,000 | -100% | $119.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,037,909 | 19,700 | +15,000 | +319% | $204.97 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $109,435,143 | 656,992 | +277,708 | +73% | $166.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,498,550 | 15,000 | +15,000 | NEW | $166.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $782,879 | 4,700 | 0 | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,252,830 | 379,284 | +140,647 | +59% | $143.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $672,288 | 4,700 | -7,600 | -62% | $143.04 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $47,491,127 | 238,637 | +26,979 | +13% | $199.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,447,823 | 12,300 | +12,300 | NEW | $199.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $43,753,970 | 211,658 | +20,879 | +11% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,463,299 | 190,779 | +60,784 | +47% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $41,759,622 | 129,995 | -616 | -0.47% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.06% | $39,707,050 | 130,611 | -703,648 | -84% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $258,878,910 | 834,259 | -270,695 | -24% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $364,623,000 | 1,104,954 | +135,480 | +14% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $271,570,000 | 969,474 | +91,650 | +10% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $304,061,000 | 877,824 | +283,892 | +48% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $246,594,000 | 593,932 | -123,630 | -17% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $355,732,000 | 717,562 | +21,122 | +3% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $253,135,000 | 696,440 | +62,692 | +9.9% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $234,525,000 | 633,748 | +22,777 | +3.7% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $276,311,000 | 610,971 | -71,586 | -10% | $452.25 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,200 | -100% | $119.76 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -700 | -100% | $119.76 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $212,480,000 | 682,557 | +111,496 | +20% | $311.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $374,000 | 1,200 | +1,200 | NEW | $311.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $218,000 | 700 | +700 | NEW | $311.43 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.01% | $176,875,000 | 571,061 | -82,308 | -13% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $131,987,000 | 653,369 | +407,386 | +166% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $65,126,000 | 245,983 | -20,616 | -7.7% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $55,849,000 | 266,599 | +32,460 | +14% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $53,084,000 | 234,139 | -155,047 | -40% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $73,606,000 | 389,186 | -393,110 | -50% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $95,792,000 | 782,296 | +14,953 | +1.9% | $122.45 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -16,900 | -100% | $119.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $119,253,000 | 767,343 | +212,438 | +38% | $155.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,626,000 | 16,900 | +16,900 | NEW | $155.38 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $54,841,000 | 554,905 | +380,563 | +218% | $98.83 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $119.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $18,723,000 | 174,342 | -30,078 | -15% | $107.39 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $129,000 | 1,200 | 0 | $107.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,421,000 | 204,420 | -45,893 | -18% | $80.33 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,200 | -100% | $119.76 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $96,000 | 1,200 | -4,300 | -78% | $80.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $18,763,000 | 250,313 | -91,402 | -27% | $74.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $165,000 | 2,200 | -500 | -19% | $75.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $412,000 | 5,500 | +4,800 | +686% | $74.91 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $23,376,000 | 341,715 | +129,111 | +61% | $68.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $185,000 | 2,700 | +1,700 | +170% | $68.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $48,000 | 700 | -100 | -12% | $68.57 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $12,227,000 | 212,604 | +44,435 | +26% | $57.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $58,000 | 1,000 | -102,500 | -99% | $58.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $46,000 | 800 | 0 | $57.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,650,000 | 168,169 | -259,716 | -61% | $45.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $4,708,000 | 103,500 | -2,400 | -2.3% | $45.49 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $36,000 | 800 | -200 | -20% | $45.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $21,450,000 | 427,885 | +309,063 | +260% | $50.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,309,000 | 105,900 | +105,800 | +105800% | $50.13 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $50,000 | 1,000 | +900 | +900% | $50.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,134,000 | 118,822 | +57,871 | +95% | $43.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $4,000 | 100 | -200 | -67% | $40.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $4,000 | 100 | -2,000 | -95% | $40.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,169,000 | 60,951 | +36,069 | +145% | $35.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $11,000 | 300 | -1,700 | -85% | $36.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $75,000 | 2,100 | -3,000 | -59% | $35.71 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $937,000 | 24,882 | -6,798 | -21% | $37.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $75,000 | 2,000 | +2,000 | NEW | $37.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $192,000 | 5,100 | +5,100 | NEW | $37.65 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,138,000 | 31,680 | +20,575 | +185% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $379,000 | 11,105 | +1,690 | +18% | $34.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $302,000 | 9,415 | -406 | -4.1% | $32.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $259,000 | 9,821 | +9,821 | NEW | $26.37 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -13,150 | -100% | $119.76 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $192,000 | 13,150 | +13,150 | NEW | $14.60 | Q2 2014 |