| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.85% | $0 | 0 | -17,947 | -100% | $185.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | +0.12% | $4,253,439 | 17,947 | +2,511 | +16% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1% | -2% | $4,209,243 | 15,436 | -29,671 | -66% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -2.2% | $12,104,915 | 45,107 | -44,093 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.4% | $29,822,236 | 89,200 | +63,700 | +250% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0.41% | $0 | 0 | -25,700 | -100% | $185.43 | Q4 2024 | |
| 31 Dec 2024 | put | -0.37% | $0 | 0 | -23,700 | -100% | $185.43 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $6,979,605 | 25,500 | +25,500 | NEW | $273.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.41% | $7,034,347 | 25,700 | +25,700 | NEW | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.37% | +0.37% | $6,486,927 | 23,700 | +23,700 | NEW | $273.71 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -620 | -100% | $185.43 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -4,537 | -100% | $185.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $186,732 | 620 | +620 | NEW | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.11% | $1,366,454 | 4,537 | +4,537 | NEW | $301.18 | Q1 2024 |
| 31 Dec 2022 | -0.09% | $0 | 0 | -3,132 | -100% | $185.43 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -7,900 | -100% | $185.43 | Q4 2022 | |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -5,700 | -100% | $185.43 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $451,000 | 3,132 | -768 | -20% | $144.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.06% | $1,136,000 | 7,900 | -7,400 | -48% | $143.80 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $820,000 | 5,700 | +5,700 | NEW | $143.86 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.22% | $644,000 | 3,900 | -13,172 | -77% | $165.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -0.02% | $2,525,000 | 15,300 | -2,300 | -13% | $165.03 | Q2 2022 |
| 31 Mar 2022 | 0.27% | -0.21% | $3,625,000 | 17,072 | -13,341 | -44% | $212.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0.18% | $3,737,000 | 17,600 | +17,600 | NEW | $212.33 | Q1 2022 |
| 31 Dec 2021 | 0.25% | +0.25% | $7,728,000 | 30,413 | +30,413 | NEW | $254.10 | Q4 2021 | |
| 30 Sep 2021 | -0.49% | $0 | 0 | -76,397 | -100% | $185.43 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.95% | $0 | 0 | -67,600 | -100% | $185.43 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.17% | $18,662,000 | 76,397 | +26,371 | +53% | $244.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.95% | +0.14% | $16,513,000 | 67,600 | +10,200 | +18% | $244.28 | Q2 2021 |
| 31 Mar 2021 | 0.31% | +0.09% | $10,600,000 | 50,026 | +14,749 | +42% | $211.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.89% | +0.89% | $12,162,000 | 57,400 | +57,400 | NEW | $211.88 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.27% | $7,851,000 | 35,277 | +29,703 | +533% | $222.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,400,000 | 5,574 | +5,574 | NEW | $251.17 | Q3 2020 | |
| 30 Jun 2020 | -0.38% | $0 | 0 | -26,379 | -100% | $185.43 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.22% | $0 | 0 | -12,100 | -100% | $185.43 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.31% | $3,797,000 | 26,379 | +21,381 | +428% | $143.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | +0.22% | $1,742,000 | 12,100 | +12,100 | NEW | $143.97 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.04% | $813,000 | 4,998 | -11,594 | -70% | $162.67 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $2,463,000 | 16,592 | +14,708 | +781% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.06% | $286,000 | 1,884 | -15,285 | -89% | $151.80 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $2,719,000 | 17,169 | +17,169 | NEW | $158.37 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -15,422 | -100% | $185.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $2,452,000 | 15,422 | +15,422 | NEW | $158.99 | Q3 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -26,403 | -100% | $185.43 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -17,500 | -100% | $185.43 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $3,071,000 | 26,403 | -4,160 | -14% | $116.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -38,500 | -100% | $185.43 | Q1 2018 | |
| 31 Mar 2018 | put | 0.06% | -0.25% | $2,035,000 | 17,500 | -73,500 | -81% | $116.29 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.12% | $3,125,000 | 30,563 | -34,503 | -53% | $102.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.02% | $3,936,000 | 38,500 | -7,000 | -15% | $102.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.21% | +0.04% | $9,303,000 | 91,000 | +17,500 | +24% | $102.23 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.1% | $6,079,000 | 65,066 | +34,682 | +114% | $93.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.02% | $4,251,000 | 45,500 | -8,500 | -16% | $93.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | +0.02% | $6,866,000 | 73,500 | +8,400 | +13% | $93.41 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.1% | $2,631,000 | 30,384 | -43,679 | -59% | $86.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.12% | $4,677,000 | 54,000 | -62,200 | -54% | $86.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | -0.09% | $5,638,000 | 65,100 | -48,200 | -43% | $86.61 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.05% | $6,109,000 | 74,063 | -23,876 | -24% | $82.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | +0.12% | $9,586,000 | 116,200 | +70,800 | +156% | $82.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | +0.2% | $9,346,000 | 113,300 | +113,300 | NEW | $82.49 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.07% | $6,704,000 | 97,939 | +34,691 | +55% | $68.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.02% | $3,109,000 | 45,400 | +17,000 | +60% | $68.48 | Q4 2016 |
| 30 Sep 2016 | 0.19% | -0.33% | $4,511,000 | 63,248 | -107,944 | -63% | $71.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.01% | $2,026,000 | 28,400 | -4,000 | -12% | $71.34 | Q3 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -16,000 | -100% | $185.43 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.14% | $13,594,000 | 171,192 | +67,092 | +64% | $79.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.02% | $2,573,000 | 32,400 | +16,400 | +102% | $79.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $1,271,000 | 16,000 | 0 | $79.44 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.21% | $7,685,000 | 104,100 | +70,732 | +212% | $73.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $1,181,000 | 16,000 | +8,000 | +100% | $73.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | 0% | $1,181,000 | 16,000 | 0 | $73.81 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.09% | $2,616,000 | 33,368 | +22,801 | +216% | $78.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.18% | $627,000 | 8,000 | -39,000 | -83% | $78.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | 0% | $1,254,000 | 16,000 | 0 | $78.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.19% | $733,000 | 10,567 | -54,293 | -84% | $69.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.13% | $3,263,000 | 47,000 | +43,000 | +1075% | $69.43 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.03% | $1,111,000 | 16,000 | -9,000 | -36% | $69.44 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.16% | $4,516,000 | 64,860 | +64,860 | NEW | $69.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $279,000 | 4,000 | +4,000 | NEW | $69.75 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.07% | $1,741,000 | 25,000 | +25,000 | NEW | $69.64 | Q2 2015 |
| 31 Mar 2015 | -0.07% | $0 | 0 | -18,400 | -100% | $185.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0% | $1,091,000 | 18,400 | -231 | -1.2% | $59.29 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $1,072,000 | 18,631 | +18,631 | NEW | $57.54 | Q3 2014 |