| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,666,633 | 23,277 | +23,277 | NEW | $71.60 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -27,556 | -100% | $150.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,003,872 | 27,556 | -2,444 | -8.1% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,229,600 | 30,000 | +25,035 | +504% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $418,996 | 4,965 | -65,336 | -93% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $6,375,598 | 70,301 | +1,086 | +1.6% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $7,512,596 | 69,215 | -38,949 | -36% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $10,982,973 | 108,164 | +63,879 | +144% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,014,789 | 44,285 | +26,013 | +142% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.06% | $2,253,120 | 18,272 | -156,331 | -90% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $16,529,666 | 174,603 | -138,531 | -44% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $26,413,000 | 313,134 | -128,397 | -29% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $41,561,000 | 441,531 | -20,401 | -4.4% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.12% | $50,702,000 | 461,932 | +374,502 | +428% | $109.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -2,800 | -100% | $150.25 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -7,700 | -100% | $150.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $15,050,000 | 87,430 | +41,612 | +91% | $172.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $482,000 | 2,800 | +600 | +27% | $172.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,325,000 | 7,700 | +4,300 | +126% | $172.08 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $7,258,000 | 45,818 | +45,818 | NEW | $158.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $348,000 | 2,200 | -300 | -12% | $158.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $539,000 | 3,400 | +500 | +17% | $158.53 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $527,000 | 2,500 | +2,500 | NEW | $210.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $611,000 | 2,900 | +2,900 | NEW | $210.69 | Q2 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -7,245 | -100% | $150.25 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -1,300 | -100% | $150.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $1,231,000 | 7,245 | -30,977 | -81% | $169.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $221,000 | 1,300 | -200 | -13% | $170.00 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.08% | $6,130,000 | 38,222 | -87,746 | -70% | $160.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $241,000 | 1,500 | +1,500 | NEW | $160.67 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.07% | $13,892,000 | 125,968 | +56,898 | +82% | $110.28 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -1,800 | -100% | $150.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $10,010,000 | 69,070 | -6,182 | -8.2% | $144.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $261,000 | 1,800 | +1,800 | NEW | $145.00 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -3,000 | -100% | $150.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $10,204,000 | 75,252 | -3,766 | -4.8% | $135.60 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -2,400 | -100% | $150.25 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.01% | $407,000 | 3,000 | -2,600 | -46% | $135.67 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.03% | $12,189,000 | 79,018 | -56,049 | -41% | $154.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $370,000 | 2,400 | +2,400 | NEW | $154.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $864,000 | 5,600 | +5,600 | NEW | $154.29 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.11% | $20,500,000 | 135,067 | -206,755 | -60% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.09% | $38,725,000 | 341,822 | +183,021 | +115% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $24,784,000 | 158,801 | +158,801 | NEW | $156.07 | Q3 2018 | |
| 30 Sep 2018 | call | -0.08% | $0 | 0 | -18,800 | -100% | $150.25 | Q3 2018 | |
| 30 Sep 2018 | put | -0.08% | $0 | 0 | -19,300 | -100% | $150.25 | Q3 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $4,148,000 | 18,800 | +18,800 | NEW | $220.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.07% | $4,258,000 | 19,300 | +17,700 | +1106% | $220.62 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -1,893 | -100% | $150.25 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -5,000 | -100% | $150.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.03% | $373,000 | 1,600 | -4,400 | -73% | $233.12 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $405,000 | 1,893 | +1,893 | NEW | $213.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $1,071,000 | 5,000 | +5,000 | NEW | $214.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.05% | $1,285,000 | 6,000 | +6,000 | NEW | $214.17 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -8,164 | -100% | $150.25 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,185,000 | 8,164 | +1,492 | +22% | $145.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $805,000 | 6,672 | +6,672 | NEW | $120.65 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -36,367 | -100% | $150.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $2,909,000 | 36,367 | +36,367 | NEW | $79.99 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -158,535 | -100% | $150.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.02% | $14,135,000 | 158,535 | -38,122 | -19% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.06% | $14,940,000 | 196,657 | +149,364 | +316% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,028,000 | 47,293 | -4,419 | -8.5% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $4,794,000 | 51,712 | +51,712 | NEW | $92.71 | Q1 2015 |