| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $64,434,000 | 300,000 | +300,000 | NEW | $214.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.04% | $8,891,892 | 41,400 | -68,200 | -62% | $214.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $1,911,542 | 8,900 | +4,300 | +93% | $214.78 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,089 | -100% | $144.55 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.06% | +0.04% | $26,384,008 | 109,600 | +73,600 | +204% | $240.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,107,358 | 4,600 | -4,000 | -47% | $240.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $981,360 | 4,089 | +4,089 | NEW | $240.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $8,640,000 | 36,000 | +32,700 | +991% | $240.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,064,000 | 8,600 | +8,600 | NEW | $240.00 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $770,649 | 3,300 | -3,900 | $233.53 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -19,400 | -100% | $144.55 | Q1 2025 | |
| 31 Dec 2024 | -0.16% | $0 | 0 | -59,518 | -100% | $144.55 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | -0.01% | $1,857,816 | 7,200 | -7,800 | -52% | $258.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $5,005,782 | 19,400 | +18,100 | +1392% | $258.03 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.03% | $14,546,794 | 59,518 | +10,698 | +22% | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $3,666,150 | 15,000 | -5,200 | -26% | $244.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $317,733 | 1,300 | -3,200 | -71% | $244.41 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.05% | $10,914,199 | 48,820 | +19,902 | +69% | $223.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.03% | $4,515,912 | 20,200 | -10,500 | -34% | $223.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.04% | $1,006,020 | 4,500 | -13,500 | -75% | $223.56 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $7,887,385 | 28,918 | +3,522 | +14% | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.09% | $8,373,425 | 30,700 | +25,500 | +490% | $272.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.05% | $4,909,500 | 18,000 | +15,100 | +521% | $272.75 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.05% | $7,010,820 | 25,396 | -14,379 | -36% | $276.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $1,435,512 | 5,200 | +2,400 | +86% | $276.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $800,574 | 2,900 | -300 | -9.4% | $276.06 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.13% | $8,545,659 | 39,775 | +39,775 | NEW | $214.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $601,580 | 2,800 | +400 | +17% | $214.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $687,520 | 3,200 | -400 | -11% | $214.85 | Q3 2023 |
| 30 Jun 2023 | -0.24% | $0 | 0 | -61,744 | -100% | $144.55 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | -0.02% | $542,136 | 2,400 | -2,400 | -50% | $225.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $813,204 | 3,600 | +1,400 | +64% | $225.89 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.12% | $12,753,000 | 61,744 | +30,698 | +99% | $206.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.03% | $992,000 | 4,800 | +1,600 | +50% | $206.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $456,000 | 2,200 | +2,200 | NEW | $207.27 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.03% | $5,195,000 | 31,046 | +6,252 | +25% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $536,000 | 3,200 | +3,200 | NEW | $167.50 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.1% | $3,774,000 | 24,794 | -26,589 | -52% | $152.21 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.06% | $7,172,000 | 51,383 | +13,818 | +37% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $8,995,000 | 37,565 | -3,374 | -8.2% | $239.45 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $11,184,000 | 40,939 | -2,524 | -5.8% | $273.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.08% | $10,861,000 | 43,463 | +14,957 | +52% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.07% | $6,806,000 | 28,506 | +14,529 | +104% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.13% | $3,472,000 | 13,977 | -23,921 | -63% | $248.41 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.19% | $9,081,000 | 37,898 | +26,930 | +246% | $239.62 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $2,360,000 | 10,968 | +973 | +9.7% | $215.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $1,873,000 | 9,995 | -2,879 | -22% | $187.39 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.3% | $1,676,000 | 12,874 | -22,540 | -64% | $130.18 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.28% | $5,824,000 | 35,414 | +35,414 | NEW | $164.45 | Q4 2019 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -17,074 | -100% | $144.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.09% | $3,510,000 | 17,074 | +11,760 | +221% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,025,000 | 5,314 | +5,314 | NEW | $192.89 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -10,658 | -100% | $144.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $1,291,000 | 10,658 | +10,658 | NEW | $121.13 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -5,522 | -100% | $144.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $582,000 | 5,522 | -1,206 | -18% | $105.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $653,000 | 6,728 | +4,128 | +159% | $97.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $217,000 | 2,600 | +2,600 | NEW | $83.46 | Q1 2017 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -35,931 | -100% | $144.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -1.1% | $2,863,000 | 35,931 | -379,797 | -91% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $28,627,000 | 415,728 | +12,615 | +3.1% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $30,794,000 | 403,113 | -3,133 | -0.77% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $34,291,000 | 406,246 | +2,733 | +0.68% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $32,931,000 | 403,513 | -10,645 | -2.6% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.16% | $34,168,000 | 414,158 | -34,092 | -7.6% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.71% | $40,280,000 | 448,250 | -139,100 | -24% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.21% | $53,701,000 | 587,350 | +39,917 | +7.3% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $45,525,000 | 547,433 | 0 | $83.16 | Q4 2013 |