| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $21,125,239 | 81,675 | +69,777 | +586% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,700,846 | 11,898 | +48 | +0.41% | $227.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,476,058 | 11,850 | -4,157 | -26% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,116,883 | 16,007 | +16,007 | NEW | $194.72 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,451 | -100% | $279.76 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $267,739 | 1,451 | -10,856 | -88% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,237,782 | 12,307 | +4,357 | +55% | $181.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $1,401,585 | 7,950 | -30,837 | -80% | $176.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $7,293,895 | 38,787 | -7,597 | -16% | $188.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $9,037,922 | 46,384 | -36,867 | -44% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $15,262,406 | 83,251 | +83,251 | NEW | $183.33 | Q4 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -3,500 | -100% | $279.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -7,500 | -100% | $279.76 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $608,000 | 3,500 | -2,900 | -45% | $173.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $1,303,000 | 7,500 | -1,500 | -17% | $173.73 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0% | $1,190,000 | 6,400 | -1,300 | -17% | $185.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $1,674,000 | 9,000 | +300 | +3.4% | $186.00 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -2,308 | -100% | $279.76 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | +0.01% | $1,329,000 | 7,700 | +2,200 | +40% | $172.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.01% | $1,501,000 | 8,700 | -3,800 | -30% | $172.53 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $414,000 | 2,308 | -17,839 | -89% | $179.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.05% | $987,000 | 5,500 | -15,300 | -74% | $179.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.03% | $2,243,000 | 12,500 | -9,100 | -42% | $179.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $3,709,000 | 20,147 | +20,147 | NEW | $184.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.06% | $3,829,000 | 20,800 | +15,100 | +265% | $184.09 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.07% | $3,977,000 | 21,600 | +15,900 | +279% | $184.12 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | +0.01% | $858,000 | 5,700 | +2,800 | +97% | $150.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $858,000 | 5,700 | +200 | +3.6% | $150.53 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -1,208 | -100% | $279.76 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.02% | +0.02% | $426,000 | 2,900 | +2,900 | NEW | $146.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $808,000 | 5,500 | +5,500 | NEW | $146.91 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $255,000 | 1,208 | -357 | -23% | $211.09 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -4,600 | -100% | $279.76 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -3,600 | -100% | $279.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $460,000 | 1,565 | +1,565 | NEW | $293.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.1% | $1,353,000 | 4,600 | -18,700 | -80% | $294.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.08% | $1,059,000 | 3,600 | -15,200 | -81% | $294.17 | Q4 2019 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -52,723 | -100% | $279.76 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.11% | +0.1% | $6,140,000 | 23,300 | +21,300 | +1065% | $263.52 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $4,954,000 | 18,800 | +18,800 | NEW | $263.51 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.11% | $14,759,000 | 52,723 | -103,139 | -66% | $279.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $560,000 | 2,000 | +2,000 | NEW | $280.00 | Q2 2019 |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -3,000 | -100% | $279.76 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $45,688,000 | 155,862 | +29,108 | +23% | $293.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -7,000 | -100% | $279.76 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | -0.03% | $879,000 | 3,000 | -3,600 | -55% | $293.00 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.04% | $33,932,000 | 126,754 | +33,660 | +36% | $267.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $1,874,000 | 7,000 | +7,000 | NEW | $267.71 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.07% | $1,767,000 | 6,600 | +5,600 | +560% | $267.73 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.06% | $29,354,000 | 93,094 | -57,424 | -38% | $315.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $315,000 | 1,000 | +1,000 | NEW | $315.00 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.04% | $46,689,000 | 150,518 | +32,856 | +28% | $310.19 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.05% | $28,921,000 | 117,662 | -51,375 | -30% | $245.80 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $35,641,000 | 169,037 | +22,869 | +16% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.08% | $31,295,000 | 146,168 | +94,614 | +184% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.13% | $10,151,000 | 51,554 | -157,201 | -75% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.09% | $41,690,000 | 208,755 | +115,876 | +125% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $15,930,000 | 92,879 | +41,090 | +79% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $8,774,000 | 51,789 | +26,532 | +105% | $169.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.05% | $4,357,000 | 25,257 | -62,628 | -71% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $14,621,000 | 87,885 | +32,428 | +58% | $166.37 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $8,973,000 | 55,457 | +55,457 | NEW | $161.80 | Q4 2015 |