| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.12% | $124,624,713 | 1,202,129 | +797,187 | +197% | $103.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.04% | $1,866,060 | 18,000 | +16,000 | +800% | $103.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.05% | $2,166,703 | 20,900 | +16,900 | +422% | $103.67 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.12% | $41,048,971 | 404,942 | -792,590 | -66% | $101.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $202,740 | 2,000 | +2,000 | NEW | $101.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $405,480 | 4,000 | +4,000 | NEW | $101.37 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.22% | $123,429,623 | 1,197,532 | +1,178,432 | +6170% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,135,571 | 19,100 | -785 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $4,038,445 | 19,885 | -103,363 | -84% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $19,651,894 | 123,248 | +92,335 | +299% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $29,922,238 | 30,913 | +27,612 | +836% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,107,099 | 3,301 | +1 | +0.03% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $2,205,819 | 3,300 | 0 | $668.43 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,696,497 | 3,300 | -4 | -0.12% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,743,389 | 3,304 | +2,794 | +548% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $229,271 | 510 | +510 | NEW | $449.55 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -7,023 | -100% | $115.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,923,000 | 7,023 | +7,023 | NEW | $273.81 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -12,200 | -100% | $115.45 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -14,200 | -100% | $115.45 | Q1 2022 | |
| 31 Dec 2021 | call | 0.07% | +0.06% | $4,469,000 | 12,200 | +9,300 | +321% | $366.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.07% | $5,202,000 | 14,200 | +12,300 | +647% | $366.34 | Q4 2021 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -58,706 | -100% | $115.45 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,045,000 | 2,900 | +2,900 | NEW | $360.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $684,000 | 1,900 | +900 | +90% | $360.00 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $22,547,000 | 58,706 | +56,571 | +2650% | $384.07 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -1,900 | -100% | $115.45 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.02% | $384,000 | 1,000 | -3,300 | -77% | $384.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $705,000 | 2,135 | +2,135 | NEW | $330.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $628,000 | 1,900 | -2,500 | -57% | $330.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.01% | $1,421,000 | 4,300 | -2,000 | -32% | $330.47 | Q1 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -83,802 | -100% | $115.45 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.03% | +0% | $1,262,000 | 4,400 | +400 | +10% | $286.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0% | $1,807,000 | 6,300 | +200 | +3.3% | $286.83 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.03% | $18,437,000 | 83,802 | -35,100 | -30% | $220.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $880,000 | 4,000 | +4,000 | NEW | $220.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.02% | $1,342,000 | 6,100 | +4,100 | +205% | $220.00 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.13% | $23,351,000 | 118,902 | +115,067 | +3000% | $196.39 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -6,000 | -100% | $115.45 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.04% | $393,000 | 2,000 | -4,500 | -69% | $196.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $514,000 | 3,835 | +3,835 | NEW | $134.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $804,000 | 6,000 | -1,300 | -18% | $134.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.01% | $871,000 | 6,500 | -1,400 | -18% | $134.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | -0.02% | $1,233,000 | 7,300 | -5,900 | -45% | $168.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.03% | $1,334,000 | 7,900 | -10,000 | -56% | $168.86 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -10,835 | -100% | $115.45 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.04% | +0.04% | $1,945,000 | 13,200 | +13,200 | NEW | $147.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $2,638,000 | 17,900 | +17,900 | NEW | $147.37 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $1,907,000 | 10,835 | +10,835 | NEW | $176.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -2,000 | -100% | $115.45 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -1,900 | -100% | $115.45 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -12,416 | -100% | $115.45 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | -0.03% | $294,000 | 2,000 | -6,400 | -76% | $147.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $279,000 | 1,900 | -3,100 | -62% | $146.84 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $1,589,000 | 12,416 | -10,715 | -46% | $127.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.05% | $1,075,000 | 8,400 | -7,900 | -48% | $127.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.09% | $640,000 | 5,000 | -14,100 | -74% | $128.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.2% | $2,743,000 | 23,131 | -561,242 | -96% | $118.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $1,933,000 | 16,300 | +13,900 | +579% | $118.59 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.06% | $2,265,000 | 19,100 | +19,100 | NEW | $118.59 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.2% | $65,970,000 | 584,373 | +500,278 | +595% | $112.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $271,000 | 2,400 | +2,400 | NEW | $112.92 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $7,571,000 | 84,095 | +84,095 | NEW | $90.03 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -201,240 | -100% | $115.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.02% | $13,767,000 | 201,240 | -89,107 | -31% | $68.41 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $19,819,000 | 290,347 | +290,347 | NEW | $68.26 | Q2 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -4,000 | -100% | $115.45 | Q1 2017 | |
| 31 Dec 2016 | call | 0.01% | 0% | $222,000 | 4,000 | 0 | $55.50 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $238,000 | 4,000 | -13,000 | -76% | $59.50 | Q3 2016 |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -14,400 | -100% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -15,727 | -100% | $115.45 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.04% | +0.04% | $978,000 | 17,000 | +17,000 | NEW | $57.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $828,000 | 14,400 | +14,400 | NEW | $57.50 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $942,000 | 15,727 | -40,256 | -72% | $59.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,642,000 | 55,983 | -38,108 | -41% | $47.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $5,463,000 | 94,091 | -6,150 | -6.1% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $7,214,000 | 100,241 | +27,661 | +38% | $71.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $5,289,000 | 72,580 | +72,580 | NEW | $72.87 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -35,887 | -100% | $115.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.04% | $3,487,000 | 35,887 | -81,054 | -69% | $97.17 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $10,096,000 | 116,941 | +116,941 | NEW | $86.33 | Q2 2014 |