| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $6,171,205 | 23,991 | +6,037 | +34% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $5,269,500 | 17,954 | +17,954 | NEW | $293.50 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -26,620 | -100% | $225.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.09% | $8,133,209 | 26,620 | -39,302 | $305.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -4,500 | -100% | $225.53 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.03% | $19,297,347 | 65,922 | +17,165 | +35% | $292.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,317,285 | 4,500 | +4,500 | NEW | $292.73 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.11% | $13,492,524 | 48,757 | +44,144 | +957% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,101,077 | 4,613 | +1,079 | +31% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $882,581 | 3,534 | -4,762 | -57% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,932,719 | 8,296 | +8,296 | NEW | $232.97 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -6,783 | -100% | $225.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $1,490,836 | 6,783 | +477 | +7.6% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,403,905 | 6,306 | +1,586 | +34% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,124,000 | 4,720 | +3,580 | +314% | $238.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $259,000 | 1,140 | -6,552 | -85% | $227.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $1,660,000 | 7,692 | -5,889 | -43% | $215.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $3,171,000 | 13,581 | +4,523 | +50% | $233.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,073,000 | 9,058 | -4,450 | -33% | $228.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,561,000 | 13,508 | +152 | +1.1% | $189.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,494,000 | 13,356 | +13,356 | NEW | $186.73 | Q2 2021 | |
| 31 Mar 2021 | -0.88% | $0 | 0 | -991,413 | -100% | $225.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | +0.01% | $165,766,000 | 991,413 | +10,292 | +1% | $167.20 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.03% | $132,538,000 | 981,121 | -30,420 | -3% | $135.09 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.1% | $144,972,000 | 1,011,541 | +689,196 | +214% | $143.32 | Q2 2020 | |
| 30 Jun 2020 | put | -0.7% | $0 | 0 | -850,000 | -100% | $225.53 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -1.9% | $42,760,000 | 322,345 | -1,086,909 | -77% | $132.65 | Q1 2020 | |
| 31 Mar 2020 | put | 0.7% | 0% | $112,755,000 | 850,000 | 0 | $132.65 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -1.3% | $228,471,000 | 1,409,254 | -732,884 | -34% | $162.12 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -32,500 | -100% | $225.53 | Q4 2019 | |
| 31 Dec 2019 | put | 0.79% | -3.7% | $137,804,000 | 850,000 | -3,950,000 | -82% | $162.12 | Q4 2019 |
| 30 Sep 2019 | 2.8% | +1% | $328,630,000 | 2,142,138 | +755,233 | +54% | $153.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | 0% | $4,986,000 | 32,500 | 0 | $153.42 | Q3 2019 | |
| 30 Sep 2019 | put | 5.1% | +4.2% | $736,380,000 | 4,800,000 | +3,950,000 | +465% | $153.41 | Q3 2019 |
| 30 Jun 2019 | 2.1% | +1.2% | $219,860,000 | 1,386,905 | +764,803 | +123% | $158.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.07% | $5,152,000 | 32,500 | -52,500 | -62% | $158.52 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | -2.1% | $134,747,000 | 850,000 | -1,550,000 | -65% | $158.53 | Q2 2019 |
| 31 Mar 2019 | 0.89% | -0.33% | $96,219,000 | 622,102 | -228,634 | -27% | $154.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -1.7% | $13,147,000 | 85,000 | -1,400,000 | -94% | $154.67 | Q1 2019 |
| 31 Mar 2019 | put | 2.9% | -0.39% | $371,203,000 | 2,400,000 | -320,000 | -12% | $154.67 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.5% | $108,609,000 | 850,736 | +390,604 | +85% | $127.66 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +0.56% | $189,582,000 | 1,485,000 | +732,500 | +97% | $127.66 | Q4 2018 |
| 31 Dec 2018 | put | 2.1% | +0.2% | $347,249,000 | 2,720,000 | +260,000 | +11% | $127.67 | Q4 2018 |
| 30 Sep 2018 | 0.5% | -0.43% | $66,687,000 | 460,132 | -399,553 | -46% | $144.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0.73% | +0.07% | $109,060,000 | 752,500 | +74,200 | +11% | $144.93 | Q3 2018 |
| 30 Sep 2018 | put | 2.4% | +1.9% | $356,528,000 | 2,460,000 | +1,995,500 | +430% | $144.93 | Q3 2018 |
| 30 Jun 2018 | 0.87% | -0.12% | $115,318,000 | 859,685 | -123,484 | -13% | $134.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.51% | -5.2% | $90,987,000 | 678,300 | -7,019,200 | -91% | $134.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.35% | -0.55% | $62,308,000 | 464,500 | -735,500 | -61% | $134.14 | Q2 2018 |
| 31 Mar 2018 | 0.82% | +0.01% | $110,235,000 | 983,169 | +17,507 | +1.8% | $112.12 | Q1 2018 | |
| 31 Mar 2018 | call | 2.5% | +0.11% | $863,059,000 | 7,697,500 | +347,500 | +4.7% | $112.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.39% | +0.23% | $134,546,000 | 1,200,000 | +700,000 | +140% | $112.12 | Q1 2018 |
| 31 Dec 2017 | 0.8% | -1.4% | $111,443,000 | 965,662 | -1,634,201 | -63% | $115.41 | Q4 2017 | |
| 31 Dec 2017 | call | 2% | 0% | $848,235,000 | 7,350,000 | 0 | $115.41 | Q4 2017 | |
| 31 Dec 2017 | put | 0.14% | 0% | $57,703,000 | 500,000 | 0 | $115.41 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -13% | $282,299,000 | 2,599,863 | -12,236,390 | -82% | $108.58 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | +2.2% | $798,079,000 | 7,350,000 | +7,350,000 | NEW | $108.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.01% | $54,291,000 | 500,000 | +20,600 | +4.3% | $108.58 | Q3 2017 |
| 30 Jun 2017 | 13% | +13% | $1,523,158,000 | 14,836,253 | +14,806,760 | +50204% | $102.66 | Q2 2017 | |
| 30 Jun 2017 | put | 0.17% | +0.17% | $49,217,000 | 479,400 | +479,400 | NEW | $102.66 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.04% | $2,948,000 | 29,493 | -36,670 | -55% | $99.96 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -17,200 | -100% | $225.53 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $6,611,000 | 66,163 | +31,349 | +90% | $99.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,719,000 | 17,200 | +17,200 | NEW | $99.94 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $3,071,000 | 34,814 | -78 | -0.22% | $88.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $3,185,000 | 34,892 | +331 | +0.96% | $91.28 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $3,083,000 | 34,561 | +6,101 | +21% | $89.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $2,414,000 | 28,460 | +28,460 | NEW | $84.82 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -95,258 | -100% | $225.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.04% | $7,705,000 | 95,258 | +55,282 | +138% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.05% | $3,429,000 | 39,976 | -46,026 | -54% | $85.78 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -11,700 | -100% | $225.53 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -18,100 | -100% | $225.53 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $7,174,000 | 86,002 | +80,283 | +1404% | $83.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $976,000 | 11,700 | 0 | $83.42 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0% | $1,510,000 | 18,100 | +7,300 | +68% | $83.43 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $475,000 | 5,719 | +2,470 | +76% | $83.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $972,000 | 11,700 | -1,000 | -7.9% | $83.08 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $898,000 | 10,800 | +10,800 | NEW | $83.15 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.06% | $258,000 | 3,249 | -86,526 | -96% | $79.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,007,000 | 12,700 | +7,900 | +165% | $79.29 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.03% | $6,937,000 | 89,775 | +40,225 | +81% | $77.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $371,000 | 4,800 | +4,800 | NEW | $77.29 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $4,001,000 | 49,550 | 0 | $80.75 | Q4 2013 |