| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -128,173 | -100% | $151.40 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0.01% | $2,123,402 | 17,300 | -26,500 | -61% | $122.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,067,838 | 8,700 | -29,000 | -77% | $122.74 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.08% | $14,227,203 | 128,173 | +110,380 | +620% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $4,861,800 | 43,800 | +9,500 | +28% | $111.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,184,700 | 37,700 | +29,100 | +338% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $1,972,710 | 17,793 | -23,936 | -57% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,802,841 | 34,300 | +34,300 | NEW | $110.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $953,482 | 8,600 | +8,600 | NEW | $110.87 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.12% | $4,675,734 | 41,729 | -120,644 | $112.05 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,500 | -100% | $151.40 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.16% | $14,998,394 | 162,373 | +162,373 | NEW | $92.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $508,035 | 5,500 | -39,700 | -88% | $92.37 | Q4 2024 |
| 30 Sep 2024 | -0.4% | $0 | 0 | -521,017 | -100% | $151.40 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | +0.01% | $3,789,568 | 45,200 | +24,900 | +123% | $83.84 | Q3 2024 |
| 30 Jun 2024 | 0.4% | +0.18% | $35,746,976 | 521,017 | +210,451 | +68% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $1,392,783 | 20,300 | +12,500 | +160% | $68.61 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -27,100 | -100% | $151.40 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.24% | $22,748,960 | 310,566 | +273,136 | +730% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $571,350 | 7,800 | -32,800 | -81% | $73.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $1,985,075 | 27,100 | +11,000 | +68% | $73.25 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $3,032,204 | 37,430 | +37,430 | NEW | $81.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $3,289,006 | 40,600 | +40,600 | NEW | $81.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $1,304,261 | 16,100 | +16,100 | NEW | $81.01 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -3,874 | -100% | $151.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $298,569 | 3,874 | +3,874 | NEW | $77.07 | Q2 2023 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -132,517 | -100% | $151.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.08% | $7,878,000 | 132,517 | +49,642 | +60% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.11% | $6,018,000 | 82,875 | +77,289 | +1384% | $72.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $390,000 | 5,586 | +5,586 | NEW | $69.82 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -34,755 | -100% | $151.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $2,246,000 | 34,755 | +34,755 | NEW | $64.62 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -25,698 | -100% | $151.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $1,624,000 | 25,698 | +25,698 | NEW | $63.20 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -10,978 | -100% | $151.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.47% | $821,000 | 10,978 | -61,957 | -85% | $74.79 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.09% | $4,739,000 | 72,935 | +28,123 | +63% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.08% | $2,840,000 | 44,812 | -30,969 | -41% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.12% | $5,120,000 | 75,781 | -45,338 | -37% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.2% | $7,874,000 | 121,119 | +65,481 | +118% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.15% | $3,480,000 | 55,638 | +35,364 | +174% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $1,565,000 | 20,274 | -7,581 | -27% | $77.19 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $1,973,000 | 27,855 | +3,764 | +16% | $70.83 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $1,816,000 | 24,091 | +20,144 | +510% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $283,000 | 3,947 | +3,947 | NEW | $71.70 | Q4 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -20,709 | -100% | $151.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.02% | $1,407,000 | 20,709 | +9,308 | +82% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $816,000 | 11,401 | +8,601 | +307% | $71.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $222,000 | 2,800 | -10,951 | -80% | $79.29 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.1% | $1,147,000 | 13,751 | -27,598 | -67% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.09% | $3,798,000 | 41,349 | +24,735 | +149% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $1,681,000 | 16,614 | +9,314 | +128% | $101.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $717,000 | 7,300 | -3,080 | -30% | $98.22 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $1,215,000 | 10,380 | +3,845 | +59% | $117.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.46% | $641,000 | 6,535 | -102,837 | -94% | $98.09 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.4% | $10,309,000 | 109,372 | +79,127 | +262% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.13% | $3,220,000 | 30,245 | +20,941 | +225% | $106.46 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $771,000 | 9,304 | -1,501 | -14% | $82.87 | Q2 2014 | |
| 30 Jun 2014 | put | -0.87% | $0 | 0 | -75,000 | -100% | $151.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $766,000 | 10,805 | +2,808 | +35% | $70.89 | Q1 2014 | |
| 31 Mar 2014 | put | 0.87% | +0.87% | $5,315,000 | 75,000 | +75,000 | NEW | $70.87 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $601,000 | 7,997 | 0 | $75.15 | Q4 2013 |