| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.19% | $142,847,021 | 823,136 | +737,180 | +858% | $173.54 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $347,080 | 2,000 | +2,000 | NEW | $173.54 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $16,448,540 | 85,956 | +1,138 | +1.3% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $25,267,282 | 84,818 | +9,949 | +13% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $24,661,100 | 74,869 | -76,649 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $44,099,314 | 151,518 | +151,518 | NEW | $291.05 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,144 | -100% | $181.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $340,111 | 1,144 | +444 | +63% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $287,581 | 700 | 0 | $410.83 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $252,917 | 700 | 0 | $361.31 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $229,523 | 700 | -26,901 | -97% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.07% | $8,314,525 | 27,601 | -84,443 | -75% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.07% | $29,970,650 | 112,044 | +85,419 | +321% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $8,792,108 | 26,625 | +22,719 | +582% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $1,288,000 | 3,906 | -15,100 | -79% | $329.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,314,000 | 19,006 | +19,006 | NEW | $279.60 | Q2 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -6,000 | -100% | $181.40 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -7,600 | -100% | $181.40 | Q1 2022 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $1,908,000 | 6,000 | +2,300 | +62% | $318.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $2,417,000 | 7,600 | +3,400 | +81% | $318.03 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,004,000 | 3,700 | +2,700 | +270% | $271.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,140,000 | 4,200 | +2,200 | +110% | $271.43 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0.02% | $253,000 | 1,000 | -4,000 | -80% | $253.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $506,000 | 2,000 | -3,800 | -66% | $253.00 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -4,713 | -100% | $181.40 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | +0.01% | $1,169,000 | 5,000 | +3,100 | +163% | $233.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,356,000 | 5,800 | +3,800 | +190% | $233.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,002,000 | 4,713 | +1,353 | +40% | $212.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $404,000 | 1,900 | +1,900 | NEW | $212.63 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $425,000 | 2,000 | +2,000 | NEW | $212.50 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $615,000 | 3,360 | -8,153 | -71% | $183.04 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -5,100 | -100% | $181.40 | Q3 2020 | |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -4,700 | -100% | $181.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,049,000 | 11,513 | +11,513 | NEW | $177.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0% | $908,000 | 5,100 | +100 | +2% | $178.04 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $837,000 | 4,700 | +800 | +21% | $178.09 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.01% | $699,000 | 5,000 | -1,600 | -24% | $139.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $545,000 | 3,900 | +3,900 | NEW | $139.74 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.01% | $896,000 | 6,600 | +2,900 | +78% | $135.76 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -4,900 | -100% | $181.40 | Q4 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $406,000 | 3,700 | -6,300 | -63% | $109.73 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $538,000 | 4,900 | -8,800 | -64% | $109.80 | Q3 2019 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -74,086 | -100% | $181.40 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.04% | +0.03% | $1,431,000 | 10,000 | +8,000 | +400% | $143.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.04% | $1,961,000 | 13,700 | +11,700 | +585% | $143.14 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.15% | $10,517,000 | 74,086 | -285,844 | -79% | $141.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $284,000 | 2,000 | +2,000 | NEW | $142.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $284,000 | 2,000 | -2,000 | -50% | $142.00 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.24% | $41,831,000 | 359,930 | -478,786 | -57% | $116.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $465,000 | 4,000 | +4,000 | NEW | $116.25 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.01% | $124,717,000 | 838,716 | +31,975 | +4% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.09% | $79,012,000 | 806,741 | +258,299 | +47% | $97.94 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -3,900 | -100% | $181.40 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -5,200 | -100% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.11% | $44,523,000 | 548,442 | +356,027 | +185% | $81.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $317,000 | 3,900 | -4,400 | -53% | $81.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $422,000 | 5,200 | -4,000 | -43% | $81.15 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $14,754,000 | 192,415 | +192,415 | NEW | $76.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $636,000 | 8,300 | +8,300 | NEW | $76.63 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $705,000 | 9,200 | +9,200 | NEW | $76.63 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -102,467 | -100% | $181.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $7,089,000 | 102,467 | +91,661 | +848% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $493,000 | 10,806 | -16,600 | -61% | $45.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,487,000 | 27,406 | +27,406 | NEW | $54.26 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -30,219 | -100% | $181.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.07% | $1,949,000 | 30,219 | -195,764 | -87% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $13,588,000 | 225,983 | +225,983 | NEW | $60.13 | Q4 2015 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -575,410 | -100% | $181.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.06% | $40,451,000 | 575,410 | +176,073 | +44% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.11% | $26,871,000 | 399,337 | +335,224 | +523% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $3,432,000 | 64,113 | +36,807 | +135% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $1,155,000 | 27,306 | -174,537 | -86% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $9,008,000 | 201,843 | +110,993 | +122% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $3,412,000 | 90,850 | +41,781 | +85% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,705,000 | 49,069 | 0 | $34.75 | Q4 2013 |