| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.1% | $178,420,620 | 1,261,458 | -471,523 | -27% | $141.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.02% | $4,328,064 | 30,600 | +5,700 | +23% | $141.44 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $891,072 | 6,300 | +6,300 | NEW | $141.44 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.17% | $140,510,099 | 1,732,981 | +1,346,097 | +348% | $81.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | 0% | $2,018,892 | 24,900 | 0 | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $24,246,020 | 386,884 | +141,924 | +58% | $62.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.16% | $1,560,483 | 24,900 | +24,900 | NEW | $62.67 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $17,642,019 | 244,960 | +220,998 | +900% | $72.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,062,649 | 23,962 | +23,962 | NEW | $86.08 | Q4 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -18,023 | -100% | $168.56 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -2,000 | -100% | $168.56 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -7,000 | -100% | $168.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,213,000 | 18,023 | +4,044 | +29% | $233.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $468,000 | 2,000 | -3,600 | -64% | $234.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.01% | $1,636,000 | 7,000 | -1,500 | -18% | $233.71 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,061,000 | 13,979 | +13,979 | NEW | $218.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $1,226,000 | 5,600 | 0 | $218.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $1,861,000 | 8,500 | 0 | $218.94 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,600 | -100% | $168.56 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $9,877,000 | 11,000 | 0 | $897.91 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $25,506,000 | 14,300 | 0 | $1783.64 * | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $526,000 | 3,600 | +3,600 | NEW | $146.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $1,651,000 | 11,300 | +5,700 | +102% | $146.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.02% | $2,367,000 | 16,200 | +6,200 | +62% | $146.11 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.02% | $826,000 | 5,600 | +5,600 | NEW | $147.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $1,475,000 | 10,000 | +10,000 | NEW | $147.50 | Q4 2020 |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -4,900 | -100% | $168.56 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -5,100 | -100% | $168.56 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.04% | $378,000 | 4,900 | -12,300 | -72% | $77.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $394,000 | 5,100 | -4,700 | -48% | $77.25 | Q2 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -105,101 | -100% | $168.56 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.03% | -0.02% | $970,000 | 17,200 | -9,500 | -36% | $56.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $552,000 | 9,800 | -8,500 | -46% | $56.33 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $7,677,000 | 105,101 | +105,101 | NEW | $73.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $1,950,000 | 26,700 | +12,100 | +83% | $73.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $1,337,000 | 18,300 | +2,300 | +14% | $73.06 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -69,849 | -100% | $168.56 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | -0.02% | $1,015,000 | 14,600 | -13,400 | -48% | $69.52 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $1,112,000 | 16,000 | -9,000 | -36% | $69.50 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $4,918,000 | 69,849 | -3,818 | -5.2% | $70.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $1,971,000 | 28,000 | +28,000 | NEW | $70.39 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $1,760,000 | 25,000 | +25,000 | NEW | $70.40 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.05% | $6,039,000 | 73,667 | -158,931 | -68% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $17,926,000 | 232,598 | -32,795 | -12% | $77.07 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -12,200 | -100% | $168.56 | Q4 2018 | |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -18,000 | -100% | $168.56 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.07% | $26,481,000 | 265,393 | +221,357 | +503% | $99.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.08% | $1,217,000 | 12,200 | -29,500 | -71% | $99.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.07% | $1,796,000 | 18,000 | -26,000 | -59% | $99.78 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,154,000 | 44,036 | +44,036 | NEW | $94.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $3,934,000 | 41,700 | +39,300 | +1638% | $94.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.08% | $4,151,000 | 44,000 | +44,000 | NEW | $94.34 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.01% | $223,000 | 2,400 | -3,600 | -60% | $92.92 | Q1 2018 |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -8,000 | -100% | $168.56 | Q1 2018 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $767,000 | 6,000 | +6,000 | NEW | $127.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $1,023,000 | 8,000 | +8,000 | NEW | $127.88 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -72,598 | -100% | $168.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.21% | $7,662,000 | 72,598 | -496,866 | -87% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $60,158,000 | 569,464 | +569,464 | NEW | $105.64 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -173,572 | -100% | $168.56 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -8,000 | -100% | $168.56 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $14,839,000 | 173,572 | +173,572 | NEW | $85.49 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $684,000 | 8,000 | +8,000 | NEW | $85.50 | Q3 2016 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -120,346 | -100% | $168.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $6,359,000 | 120,346 | -36,550 | -23% | $52.84 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.18% | $9,434,000 | 156,896 | -533,010 | -77% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.14% | $40,635,000 | 689,906 | +518,102 | +302% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.03% | $12,284,000 | 171,804 | -80,945 | -32% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $16,788,000 | 252,749 | +89,864 | +55% | $66.42 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $10,325,000 | 162,885 | 0 | $63.39 | Q4 2013 |