| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $13,504,960 | 56,000 | +56,000 | NEW | $241.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.07% | $5,257,288 | 21,800 | -102,200 | -82% | $241.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $9,742,864 | 40,400 | -7,200 | -15% | $241.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | +0.03% | $31,162,440 | 124,000 | +44,600 | +56% | $251.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $11,962,356 | 47,600 | +23,500 | +98% | $251.31 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0.05% | $17,616,478 | 79,400 | +73,700 | +1293% | $221.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $5,347,067 | 24,100 | +22,800 | +1754% | $221.87 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.05% | $1,329,411 | 5,700 | -40,500 | $233.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.03% | $303,199 | 1,300 | -23,600 | $233.23 | Q1 2025 | |
| 31 Dec 2024 | call | 0.07% | -0.02% | $11,402,160 | 46,200 | -10,300 | -18% | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.03% | $6,145,320 | 24,900 | +17,400 | +232% | $246.80 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | +0.02% | $15,303,025 | 56,500 | +12,700 | +29% | $270.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $2,031,375 | 7,500 | +1,600 | +27% | $270.85 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | +0.03% | $9,656,148 | 43,800 | +9,600 | +28% | $220.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $1,300,714 | 5,900 | +1,400 | +31% | $220.46 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | -0.05% | $8,711,766 | 34,200 | -14,200 | -29% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.08% | $1,146,285 | 4,500 | -23,400 | -84% | $254.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.21% | +0.16% | $10,771,420 | 48,400 | +38,400 | +384% | $222.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.09% | $6,209,145 | 27,900 | +20,600 | +282% | $222.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | +0.03% | $2,078,400 | 10,000 | +4,600 | +85% | $207.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.03% | $1,517,232 | 7,300 | +4,600 | +170% | $207.84 | Q3 2023 |
| 30 Jun 2023 | -0.22% | $0 | 0 | -57,921 | -100% | $287.04 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.05% | +0.05% | $1,218,780 | 5,400 | +5,400 | NEW | $225.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | 0% | $609,390 | 2,700 | 0 | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.16% | $11,582,000 | 57,921 | +41,039 | +243% | $199.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $540,000 | 2,700 | +2,700 | NEW | $200.00 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.07% | $3,364,000 | 16,882 | +13,507 | +400% | $199.27 | Q4 2022 | |
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -2,100 | -100% | $287.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $634,000 | 3,375 | +3,375 | NEW | $187.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.09% | $394,000 | 2,100 | -2,700 | -56% | $187.62 | Q3 2022 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -13,416 | -100% | $287.04 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.21% | +0.21% | $835,000 | 4,800 | +4,800 | NEW | $173.96 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.06% | $2,713,000 | 13,416 | +10,536 | +366% | $202.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $744,000 | 2,880 | -14 | -0.48% | $258.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.07% | $587,000 | 2,894 | -16,363 | -85% | $202.83 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $3,735,000 | 19,257 | +16,491 | +596% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.2% | $526,000 | 2,766 | -49,008 | -95% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.13% | $8,310,000 | 51,774 | +28,912 | +126% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.05% | $3,792,000 | 22,862 | -6,261 | -21% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $3,935,000 | 29,123 | +29,123 | NEW | $135.12 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -19,754 | -100% | $287.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.05% | $2,366,000 | 19,754 | -8,265 | -29% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $3,081,000 | 28,019 | +5,969 | +27% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $2,225,000 | 22,050 | +22,050 | NEW | $100.91 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -24,143 | -100% | $287.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.08% | $2,772,000 | 24,143 | -16,950 | -41% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $3,927,000 | 41,093 | +41,093 | NEW | $95.56 | Q2 2018 | |
| 31 Mar 2018 | -0.44% | $0 | 0 | -75,869 | -100% | $287.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | -0.17% | $7,051,000 | 75,869 | -29,660 | -28% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.28% | $8,436,000 | 105,529 | +74,394 | +239% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $2,414,000 | 31,135 | +7,428 | +31% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $1,949,000 | 23,707 | -1,293 | -5.2% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.06% | $1,778,000 | 25,000 | -19,510 | -44% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.1% | $3,214,000 | 44,510 | +38,910 | +695% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $443,000 | 5,600 | -900 | -14% | $79.11 | Q2 2016 | |
| 30 Jun 2016 | call | -0.24% | $0 | 0 | -45,200 | -100% | $287.04 | Q2 2016 | |
| 30 Jun 2016 | put | -0.3% | $0 | 0 | -56,900 | -100% | $287.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $492,000 | 6,500 | +3,100 | +91% | $75.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | -0.25% | $3,424,000 | 45,200 | -48,000 | -52% | $75.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.3% | -0.07% | $4,310,000 | 56,900 | -13,000 | -19% | $75.75 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $259,000 | 3,400 | -2,873 | -46% | $76.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.76% | +0.76% | $7,087,000 | 93,200 | +93,200 | NEW | $76.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.57% | +0.57% | $5,315,000 | 69,900 | +69,900 | NEW | $76.04 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.12% | $432,000 | 6,273 | -40,206 | -87% | $68.87 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.09% | $3,113,000 | 46,479 | +38,879 | +512% | $66.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $565,000 | 7,600 | +2,941 | +63% | $74.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.1% | $321,000 | 4,659 | -25,768 | -85% | $68.90 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.08% | $1,610,000 | 30,427 | +26,033 | +592% | $52.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $211,000 | 4,394 | +4,394 | NEW | $48.02 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -5,396 | -100% | $287.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $267,000 | 5,396 | 0 | $49.48 | Q4 2013 |