| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.17% | $5,869,068 | 30,200 | -574,068 | -95% | $194.34 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $388,680 | 2,000 | +2,000 | NEW | $194.34 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.01% | $81,074,638 | 604,268 | +24,323 | +4.2% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $83,280,102 | 579,945 | +47,936 | +9% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.16% | $78,710,732 | 532,009 | +486,492 | +1000% | $147.95 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.05% | $7,767,931 | 45,517 | -137,438 | -75% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $31,528,635 | 182,955 | +168,246 | +1144% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,353,440 | 14,709 | -26,579 | -64% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $8,226,634 | 41,288 | -36,004 | -47% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $15,438,304 | 77,292 | +19,740 | +34% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $10,849,703 | 57,552 | +57,552 | NEW | $188.52 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,177 | -100% | $230.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $839,000 | 4,177 | +4,177 | NEW | $200.86 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -6,200 | -100% | $230.38 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -10,000 | -100% | $230.38 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $1,267,000 | 6,200 | +2,200 | +55% | $204.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $2,044,000 | 10,000 | +7,000 | +233% | $204.40 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -8,003 | -100% | $230.38 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0% | $669,000 | 4,000 | -200 | -4.8% | $167.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $502,000 | 3,000 | +3,000 | NEW | $167.33 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,304,000 | 8,003 | +8,003 | NEW | $162.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $684,000 | 4,200 | +4,200 | NEW | $162.86 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -2,600 | -100% | $230.38 | Q2 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -2,000 | -100% | $230.38 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $437,000 | 2,600 | -1,900 | -42% | $168.08 | Q1 2021 |
| 31 Dec 2020 | -0.04% | $0 | 0 | -80,757 | -100% | $230.38 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0.01% | $273,000 | 2,000 | +2,000 | NEW | $136.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $615,000 | 4,500 | +4,500 | NEW | $136.67 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $10,206,000 | 80,757 | +80,757 | NEW | $126.38 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -58,840 | -100% | $230.38 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -8,600 | -100% | $230.38 | Q2 2020 | |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -10,200 | -100% | $230.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $5,427,000 | 58,840 | +47,603 | +424% | $92.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.05% | $793,000 | 8,600 | -14,100 | -62% | $92.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.01% | $941,000 | 10,200 | -4,300 | -30% | $92.25 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,312,000 | 11,237 | +11,237 | NEW | $116.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.04% | $2,651,000 | 22,700 | +16,600 | +272% | $116.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $1,693,000 | 14,500 | +9,500 | +190% | $116.76 | Q4 2019 |
| 30 Sep 2019 | -0.07% | $0 | 0 | -202,057 | -100% | $230.38 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | -0.01% | $675,000 | 6,100 | -7,000 | -53% | $110.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $553,000 | 5,000 | -8,000 | -62% | $110.60 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.02% | $18,470,000 | 202,057 | +61,402 | +44% | $91.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $1,197,000 | 13,100 | +11,100 | +555% | $91.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $1,188,000 | 13,000 | +11,000 | +550% | $91.38 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.17% | $14,247,000 | 140,655 | -461,163 | -77% | $101.29 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $203,000 | 2,000 | +2,000 | NEW | $101.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $203,000 | 2,000 | +2,000 | NEW | $101.50 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.16% | $55,993,000 | 601,818 | +395,518 | +192% | $93.04 | Q4 2018 | |
| 31 Dec 2018 | call | -0.07% | $0 | 0 | -23,700 | -100% | $230.38 | Q4 2018 | |
| 31 Dec 2018 | put | -0.1% | $0 | 0 | -30,800 | -100% | $230.38 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $24,537,000 | 206,300 | +142,445 | +223% | $118.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.09% | $2,819,000 | 23,700 | -29,900 | -56% | $118.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.1% | $3,663,000 | 30,800 | -31,500 | -51% | $118.93 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.18% | $7,762,000 | 63,855 | -405,293 | -86% | $121.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.01% | $6,515,000 | 53,600 | -5,600 | -9.5% | $121.55 | Q2 2018 |
| 30 Jun 2018 | put | 0.14% | -0.04% | $7,573,000 | 62,300 | -20,300 | -25% | $121.56 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.09% | $54,961,000 | 469,148 | +190,204 | +68% | $117.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.17% | $6,935,000 | 59,200 | +59,200 | NEW | $117.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.23% | $9,677,000 | 82,600 | +80,600 | +4030% | $117.15 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.05% | $32,073,000 | 278,944 | +113,121 | +68% | $114.98 | Q4 2017 | |
| 31 Dec 2017 | call | -0.13% | $0 | 0 | -29,100 | -100% | $230.38 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.18% | $230,000 | 2,000 | -42,900 | -96% | $115.00 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.14% | $18,420,000 | 165,823 | -320,996 | -66% | $111.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.01% | $3,232,000 | 29,100 | +2,300 | +8.6% | $111.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.19% | +0.05% | $4,987,000 | 44,900 | +12,700 | +39% | $111.07 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.02% | $44,486,000 | 486,819 | +66,403 | +16% | $91.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $2,449,000 | 26,800 | +26,800 | NEW | $91.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.09% | $2,942,000 | 32,200 | +32,200 | NEW | $91.37 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.11% | $38,569,000 | 420,416 | +314,625 | +297% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.23% | $10,269,000 | 105,791 | -551,186 | -84% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.19% | $53,307,000 | 656,977 | +536,715 | +446% | $81.14 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -6,000 | -100% | $230.38 | Q3 2016 | |
| 30 Sep 2016 | put | -0.14% | $0 | 0 | -43,000 | -100% | $230.38 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $9,733,000 | 120,262 | +97,352 | +425% | $80.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $486,000 | 6,000 | +6,000 | NEW | $81.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.14% | $3,480,000 | 43,000 | +43,000 | NEW | $80.93 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.15% | $1,930,000 | 22,910 | -338,984 | -94% | $84.24 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -7,000 | -100% | $230.38 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -6,000 | -100% | $230.38 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.15% | $26,549,000 | 361,894 | -405,223 | -53% | $73.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.01% | $514,000 | 7,000 | +1,000 | +17% | $73.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $440,000 | 6,000 | +6,000 | NEW | $73.33 | Q4 2015 |
| 30 Sep 2015 | 0.29% | +0.28% | $54,772,000 | 767,117 | +726,002 | +1766% | $71.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.06% | $428,000 | 6,000 | +6,000 | NEW | $71.33 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $3,375,000 | 41,115 | +2,555 | +6.6% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $3,293,000 | 38,560 | +38,560 | NEW | $85.40 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -54,088 | -100% | $230.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.05% | $3,991,000 | 54,088 | -153,017 | -74% | $73.79 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $14,895,000 | 207,105 | +207,105 | NEW | $71.92 | Q1 2014 |