| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $53,418,408 | 488,732 | +488,732 | NEW | $109.30 | Q4 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -313,547 | -100% | $133.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $37,352,854 | 313,547 | +250,145 | +395% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $10,187,433 | 63,402 | -102,466 | -62% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.05% | $18,840,946 | 165,868 | +165,868 | NEW | $113.59 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -34,094 | -100% | $133.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,528,729 | 34,094 | +26,304 | +338% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $668,460 | 7,790 | -5,765 | -43% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,398,334 | 13,555 | -40,667 | -75% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $5,434,129 | 54,222 | +25,352 | +88% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,951,091 | 28,870 | +12,183 | +73% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,522,000 | 16,687 | +16,687 | NEW | $91.21 | Q3 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -11,000 | -100% | $133.48 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -14,900 | -100% | $133.48 | Q1 2022 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $2,004,000 | 11,000 | +3,900 | +55% | $182.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.03% | $2,714,000 | 14,900 | +8,400 | +129% | $182.15 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | +0.01% | $1,260,000 | 7,100 | +3,100 | +78% | $177.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,153,000 | 6,500 | +2,500 | +62% | $177.38 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $769,000 | 4,000 | +2,000 | +100% | $192.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $769,000 | 4,000 | +4,000 | NEW | $192.25 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $385,000 | 2,000 | +2,000 | NEW | $192.50 | Q1 2021 |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -5,900 | -100% | $133.48 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -3,100 | -100% | $133.48 | Q4 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $576,000 | 5,900 | +5,900 | NEW | $97.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $303,000 | 3,100 | +3,100 | NEW | $97.74 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,883 | -100% | $133.48 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -3,500 | -100% | $133.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $830,000 | 10,883 | -54,849 | -83% | $76.27 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -8,500 | -100% | $133.48 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.02% | $267,000 | 3,500 | -8,900 | -72% | $76.29 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $8,965,000 | 65,732 | -24,737 | -27% | $136.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.05% | $1,159,000 | 8,500 | -20,000 | -70% | $136.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.06% | $1,691,000 | 12,400 | -24,500 | -66% | $136.37 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.26% | $11,224,000 | 90,469 | -512,110 | -85% | $124.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.04% | $3,536,000 | 28,500 | +18,300 | +179% | $124.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.06% | $4,578,000 | 36,900 | +27,300 | +284% | $124.07 | Q3 2019 |
| 30 Jun 2019 | 0.34% | -0.13% | $88,862,000 | 602,579 | -237,667 | -28% | $147.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0% | $1,504,000 | 10,200 | +1,200 | +13% | $147.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0% | $1,416,000 | 9,600 | +100 | +1.1% | $147.50 | Q2 2019 |
| 31 Mar 2019 | 0.38% | -0.13% | $105,997,000 | 840,246 | -278,555 | -25% | $126.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $1,135,000 | 9,000 | +5,800 | +181% | $126.11 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.03% | $1,198,000 | 9,500 | +6,500 | +217% | $126.11 | Q1 2019 |
| 31 Dec 2018 | 0.56% | +0.31% | $130,855,000 | 1,118,801 | +622,016 | +125% | $116.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $374,000 | 3,200 | -1,700 | -35% | $116.88 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $351,000 | 3,000 | -1,600 | -35% | $117.00 | Q4 2018 |
| 30 Sep 2018 | 0.26% | +0.22% | $87,111,000 | 496,785 | +406,579 | +451% | $175.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $859,000 | 4,900 | -4,400 | -47% | $175.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.03% | $807,000 | 4,600 | -6,200 | -57% | $175.43 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.07% | $19,328,000 | 90,206 | +90,206 | NEW | $214.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.01% | $1,993,000 | 9,300 | +2,900 | +45% | $214.30 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.02% | $2,314,000 | 10,800 | +5,800 | +116% | $214.26 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -969 | -100% | $133.48 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.04% | +0.03% | $1,486,000 | 6,400 | +5,400 | +540% | $232.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $1,161,000 | 5,000 | +3,000 | +150% | $232.20 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $267,000 | 969 | +969 | NEW | $275.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $276,000 | 1,000 | +1,000 | NEW | $276.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $552,000 | 2,000 | +2,000 | NEW | $276.00 | Q4 2017 |
| 30 Sep 2017 | call | -0.06% | $0 | 0 | -7,400 | -100% | $133.48 | Q3 2017 | |
| 30 Sep 2017 | put | -0.07% | $0 | 0 | -9,400 | -100% | $133.48 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -139,215 | -100% | $133.48 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.06% | +0.06% | $1,789,000 | 7,400 | +7,400 | NEW | $241.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.06% | $2,272,000 | 9,400 | +7,400 | +370% | $241.70 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.04% | $31,948,000 | 139,215 | -49,985 | -26% | $229.49 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $459,000 | 2,000 | +2,000 | NEW | $229.50 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.07% | $37,779,000 | 189,200 | +81,917 | +76% | $199.68 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -6,900 | -100% | $133.48 | Q4 2016 | |
| 31 Dec 2016 | put | -0.06% | $0 | 0 | -12,000 | -100% | $133.48 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $21,493,000 | 107,283 | +19,149 | +22% | $200.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $1,382,000 | 6,900 | +900 | +15% | $200.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.04% | $2,404,000 | 12,000 | +9,000 | +300% | $200.33 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.08% | $16,724,000 | 88,134 | +88,134 | NEW | $189.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $1,139,000 | 6,000 | +6,000 | NEW | $189.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $569,000 | 3,000 | +1,000 | +50% | $189.67 | Q2 2016 |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -4,000 | -100% | $133.48 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.03% | $382,000 | 2,000 | -3,000 | -60% | $191.00 | Q1 2016 |
| 31 Dec 2015 | -0.21% | $0 | 0 | -211,828 | -100% | $133.48 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.05% | +0.05% | $758,000 | 4,000 | +4,000 | NEW | $189.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.07% | $947,000 | 5,000 | +5,000 | NEW | $189.40 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.21% | $38,508,000 | 211,828 | +211,828 | NEW | $181.79 | Q3 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -135,085 | -100% | $133.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.13% | $25,092,000 | 135,085 | +135,085 | NEW | $185.75 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -18,617 | -100% | $133.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $2,510,000 | 18,617 | -6,249 | -25% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $3,440,000 | 24,866 | +24,866 | NEW | $138.34 | Q2 2014 |