| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,586,041 | 66,016 | +66,016 | NEW | $130.06 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -24,358 | -100% | $135.04 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -7,900 | -100% | $135.04 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $135.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,247,652 | 24,358 | +24,358 | NEW | $133.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,053,307 | 7,900 | 0 | $133.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,333,300 | 10,000 | 0 | $133.33 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $994,926 | 7,900 | 0 | $125.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,259,400 | 10,000 | 0 | $125.94 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,160,115 | 7,900 | 0 | $146.85 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,468,500 | 10,000 | -1,100 | -9.9% | $146.85 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $925,959 | 7,900 | +7,900 | NEW | $117.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,301,031 | 11,100 | +11,100 | NEW | $117.21 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -51,937 | -100% | $135.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.04% | $8,546,233 | 51,937 | -147,751 | -74% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $36,850,424 | 199,688 | -82,684 | -29% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $41,776,937 | 282,372 | -112,280 | -28% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.06% | $55,709,000 | 394,652 | -251,037 | -39% | $141.16 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -3,300 | -100% | $135.04 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $84,373,000 | 645,689 | -70,914 | -9.9% | $130.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $431,000 | 3,300 | 0 | $130.61 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.13% | $104,294,000 | 716,603 | +701,622 | +4683% | $145.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $480,000 | 3,300 | +3,300 | NEW | $145.45 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,386,000 | 14,981 | +13,715 | +1083% | $292.77 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -10,000 | -100% | $135.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $343,000 | 1,266 | +1,266 | NEW | $270.93 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -26,600 | -100% | $135.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $2,707,000 | 10,000 | 0 | $270.70 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $6,449,000 | 26,600 | 0 | $242.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $2,425,000 | 10,000 | +10,000 | NEW | $242.50 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | +0.03% | $6,109,000 | 26,600 | +26,600 | NEW | $229.66 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -1,036 | -100% | $135.04 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $135.04 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -13,900 | -100% | $135.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $245,000 | 1,036 | -1,633 | -61% | $236.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $2,361,000 | 10,000 | 0 | $236.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,281,000 | 13,900 | 0 | $236.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $608,000 | 2,669 | -811 | -23% | $227.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,280,000 | 10,000 | +10,000 | NEW | $228.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $3,169,000 | 13,900 | +13,900 | NEW | $227.99 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $616,000 | 3,480 | -25,876 | -88% | $177.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,640,000 | 29,356 | -14,260 | -33% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $6,490,000 | 43,616 | -59,418 | -58% | $148.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $15,334,000 | 103,034 | -119,214 | -54% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $30,732,000 | 222,248 | -55,741 | -20% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $29,848,000 | 277,989 | -107,302 | -28% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $47,985,000 | 385,291 | +68,582 | +22% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $30,927,000 | 316,709 | +192,492 | +155% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $10,924,000 | 124,217 | +32,953 | +36% | $87.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,739,000 | 91,264 | -11,850 | -11% | $84.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $8,926,000 | 103,114 | -156,944 | -60% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $23,712,000 | 260,058 | +35,976 | +16% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.05% | $20,898,000 | 224,082 | -255,654 | -53% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $32,334,000 | 479,736 | -111,898 | -19% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $35,196,000 | 591,634 | +11,928 | +2.1% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $30,443,000 | 579,706 | +174,590 | +43% | $52.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $16,950,000 | 405,116 | -130,997 | -24% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $22,254,000 | 536,113 | -100,533 | -16% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $24,549,000 | 636,646 | -50,306 | -7.3% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $26,613,000 | 686,952 | +105,938 | +18% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $19,162,000 | 581,014 | +16,810 | +3% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $14,861,000 | 564,204 | +201,554 | +56% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $7,717,000 | 362,650 | +138,188 | +62% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,297,000 | 224,462 | +139,949 | +166% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,308,000 | 84,513 | +38,940 | +85% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,332,000 | 45,573 | 0 | $29.23 | Q4 2013 |