| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -7,000 | -100% | $144.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.24% | $1,685,110 | 7,000 | -4,936 | -41% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.98% | $2,864,640 | 11,936 | -16,844 | -59% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.2% | $6,720,993 | 28,780 | -28,529 | $233.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.1% | $0 | 0 | -2,700 | -100% | $144.55 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | +0.88% | $14,787,441 | 57,309 | +51,966 | +973% | $258.03 | Q4 2024 | |
| 31 Dec 2024 | call | -0.26% | $0 | 0 | -18,400 | -100% | $144.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | -0.76% | $696,681 | 2,700 | -21,200 | -89% | $258.03 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.07% | $1,305,883 | 5,343 | +5,343 | NEW | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.26% | $4,497,144 | 18,400 | +18,400 | NEW | $244.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.34% | +0.34% | $5,841,399 | 23,900 | +23,900 | NEW | $244.41 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -455 | -100% | $144.55 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.15% | $0 | 0 | -6,644 | -100% | $144.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.12% | $124,101 | 455 | -3,086 | -87% | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.15% | $1,812,151 | 6,644 | +6,644 | NEW | $272.75 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.16% | $977,528 | 3,541 | +3,541 | NEW | $276.06 | Q4 2023 | |
| 30 Sep 2023 | call | -0.1% | $0 | 0 | -10,900 | -100% | $144.55 | Q3 2023 | |
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -8,200 | -100% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.04% | $2,462,201 | 10,900 | +3,700 | +51% | $225.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.02% | $1,852,298 | 8,200 | +2,200 | +37% | $225.89 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.06% | $1,487,088 | 7,200 | +7,200 | NEW | $206.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $1,239,240 | 6,000 | +6,000 | NEW | $206.54 | Q1 2023 |
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -13,800 | -100% | $144.55 | Q4 2022 | |
| 31 Dec 2022 | put | -0.13% | $0 | 0 | -14,500 | -100% | $144.55 | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -12,597 | -100% | $144.55 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.12% | -0.43% | $2,101,000 | 13,800 | -47,200 | -77% | $152.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.13% | $2,207,000 | 14,500 | +14,500 | NEW | $152.21 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0.02% | $1,759,000 | 12,597 | -1,090 | -8% | $139.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.46% | +0.27% | $8,514,000 | 61,000 | +35,100 | +136% | $139.57 | Q2 2022 |
| 31 Mar 2022 | 0.25% | +0.23% | $3,278,000 | 13,687 | +12,713 | +1305% | $239.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.3% | +0.09% | $6,202,000 | 25,900 | +8,200 | +46% | $239.46 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.3% | $266,000 | 974 | -35,095 | -97% | $273.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.13% | $4,835,000 | 17,700 | +17,700 | NEW | $273.16 | Q4 2021 |
| 30 Sep 2021 | 0.39% | +0.13% | $9,013,000 | 36,069 | +12,248 | +51% | $249.88 | Q3 2021 | |
| 30 Sep 2021 | call | -0.85% | $0 | 0 | -61,900 | -100% | $144.55 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.09% | $5,687,000 | 23,821 | +13,752 | +137% | $238.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.85% | +0.65% | $14,778,000 | 61,900 | +47,300 | +324% | $238.74 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $2,501,000 | 10,069 | +10,069 | NEW | $248.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.27% | +0.18% | $3,627,000 | 14,600 | +9,800 | +204% | $248.42 | Q1 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -6,098 | -100% | $144.55 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.08% | +0.08% | $1,150,000 | 4,800 | +4,800 | NEW | $239.58 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $1,312,000 | 6,098 | +1,004 | +20% | $215.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.13% | $955,000 | 5,094 | -32,531 | -86% | $187.48 | Q2 2020 | |
| 30 Jun 2020 | call | -0.27% | $0 | 0 | -16,200 | -100% | $144.55 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.42% | $4,900,000 | 37,625 | +31,753 | +541% | $130.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.27% | -0.24% | $2,110,000 | 16,200 | -14,600 | -47% | $130.25 | Q1 2020 |
| 31 Mar 2020 | put | -0.17% | $0 | 0 | -23,700 | -100% | $144.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $966,000 | 5,872 | +1,094 | +23% | $164.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | +0.1% | $5,065,000 | 30,800 | +14,000 | +83% | $164.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.05% | $3,897,000 | 23,700 | +7,600 | +47% | $164.43 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $812,000 | 4,778 | +4,778 | NEW | $169.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.2% | +0.2% | $2,855,000 | 16,800 | +16,800 | NEW | $169.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.19% | $2,736,000 | 16,100 | +16,100 | NEW | $169.94 | Q3 2019 |
| 30 Jun 2019 | -0.67% | $0 | 0 | -101,998 | -100% | $144.55 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.28% | $0 | 0 | -17,100 | -100% | $144.55 | Q2 2019 | |
| 30 Jun 2019 | put | -0.34% | $0 | 0 | -20,300 | -100% | $144.55 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $19,670,000 | 101,998 | -5,242 | -4.9% | $192.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.28% | +0.28% | $3,298,000 | 17,100 | +17,100 | NEW | $192.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.34% | +0.34% | $3,915,000 | 20,300 | +20,300 | NEW | $192.86 | Q1 2019 |
| 31 Dec 2018 | 0.83% | +0.83% | $17,124,000 | 107,240 | +107,240 | NEW | $159.68 | Q4 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -38,209 | -100% | $144.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.11% | $4,027,000 | 38,209 | +32,520 | +572% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $552,000 | 5,689 | -17,215 | -75% | $97.03 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $1,907,000 | 22,904 | +15,844 | +224% | $83.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $467,000 | 7,060 | -1,500 | -18% | $66.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $785,000 | 8,560 | +8,560 | NEW | $91.71 | Q3 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -9,765 | -100% | $144.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $778,000 | 9,765 | +9,765 | NEW | $79.67 | Q4 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -5,000 | -100% | $144.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $413,000 | 5,000 | +5,000 | NEW | $82.60 | Q3 2014 | |
| 30 Jun 2014 | call | -0.11% | $0 | 0 | -5,800 | -100% | $144.55 | Q2 2014 | |
| 30 Jun 2014 | put | -0.24% | $0 | 0 | -12,000 | -100% | $144.55 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,099 | -100% | $144.55 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.11% | +0.11% | $530,000 | 5,800 | +5,800 | NEW | $91.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | +0.24% | $1,097,000 | 12,000 | +12,000 | NEW | $91.42 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $258,000 | 3,099 | 0 | $83.25 | Q4 2013 |