| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,765,627 | 193,724 | +90,578 | +88% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,886,543 | 103,146 | +24,633 | +31% | $57.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,754,748 | 78,513 | +1,464 | +1.9% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,035,923 | 77,049 | +29,492 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,285,713 | 47,557 | +34,660 | +269% | $69.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $999,259 | 12,897 | +3,894 | +43% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $555,755 | 9,003 | -3,713 | -29% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $858,839 | 12,716 | -19,431 | -60% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,308,154 | 32,147 | +1,072 | +3.4% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,695,763 | 31,075 | -6,968 | -18% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,104,539 | 38,043 | -9,364 | -20% | $55.32 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $48.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,827,828 | 47,407 | +20,353 | +75% | $59.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $596,500 | 10,000 | 0 | $59.65 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -31,000 | -100% | $48.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,628,380 | 27,054 | +10,780 | +66% | $60.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $601,900 | 10,000 | +10,000 | NEW | $60.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $1,865,890 | 31,000 | -10,000 | -24% | $60.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $8,287,000 | 16,274 | +4,640 | +40% | $509.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | +0.01% | $20,878,000 | 41,000 | +3,300 | +8.8% | $509.22 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,564,000 | 11,634 | +4,351 | +60% | $478.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0.08% | +0.04% | $18,029,000 | 37,700 | +20,000 | +113% | $478.22 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,348,000 | 7,283 | +5,102 | +234% | $597.01 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $10,566,000 | 17,700 | +17,700 | NEW | $596.95 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,584,000 | 2,181 | +1,633 | +298% | $726.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $354,000 | 548 | -5,744 | -91% | $645.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,709,000 | 6,292 | +5,878 | +1420% | $589.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $254,000 | 414 | +414 | NEW | $613.53 | Q1 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,905 | -100% | $48.77 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,464,000 | 3,905 | +2,582 | +195% | $374.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $485,000 | 1,323 | +612 | +86% | $366.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $271,000 | 711 | -430 | -38% | $381.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $422,000 | 1,141 | -600 | -34% | $369.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $564,000 | 1,741 | +30 | +1.8% | $323.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $641,000 | 1,711 | -600 | -26% | $374.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -10,400 | -100% | $48.77 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -2,100 | -100% | $48.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $826,000 | 2,311 | -8,460 | -79% | $357.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.01% | $3,716,000 | 10,400 | -3,300 | -24% | $357.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $750,000 | 2,100 | -3,700 | -64% | $357.14 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $4,195,000 | 10,771 | +2,219 | +26% | $389.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $5,336,000 | 13,700 | 0 | $389.49 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0% | $2,259,000 | 5,800 | +500 | +9.4% | $389.48 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $3,365,000 | 8,552 | +2,028 | +31% | $393.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $5,391,000 | 13,700 | +13,700 | NEW | $393.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $2,085,000 | 5,300 | +5,300 | NEW | $393.40 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,133,000 | 6,524 | -3,842 | -37% | $326.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,425,000 | 10,366 | +1,163 | +13% | $330.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -10,000 | -100% | $48.77 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -10,000 | -100% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,616,000 | 9,203 | -7,040 | -43% | $284.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $2,843,000 | 10,000 | -10,000 | -50% | $284.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $2,843,000 | 10,000 | -2,600 | -21% | $284.30 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $4,253,000 | 16,243 | +1,035 | +6.8% | $261.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $5,238,000 | 20,000 | -11,100 | -36% | $261.90 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.02% | $3,300,000 | 12,600 | -17,600 | -58% | $261.90 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $4,422,000 | 15,208 | +2,603 | +21% | $290.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $9,043,000 | 31,100 | +14,300 | +85% | $290.77 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.01% | $8,781,000 | 30,200 | -12,300 | -29% | $290.76 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $2,926,000 | 12,605 | -17,260 | -58% | $232.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $3,900,000 | 16,800 | +10,000 | +147% | $232.14 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $9,865,000 | 42,500 | +12,600 | +42% | $232.12 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,103,000 | 29,865 | 0 | $237.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,617,000 | 6,800 | 0 | $237.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $7,111,000 | 29,900 | 0 | $237.83 | Q4 2013 |