| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $46,844,828 | 293,956 | -238,168 | -45% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.12% | $110,756,289 | 532,124 | +370,219 | +229% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $37,464,817 | 161,905 | +149,462 | +1201% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $2,718,547 | 12,443 | -67,591 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $16,404,569 | 80,034 | -42,690 | -35% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $20,442,137 | 122,724 | -92,084 | -43% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $30,726,136 | 214,808 | -140,493 | -40% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.15% | $70,708,452 | 355,301 | +316,901 | +825% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $7,938,048 | 38,400 | +34,700 | +938% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $959,299 | 3,700 | -1,704 | -32% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.04% | $1,735,981 | 5,404 | -41,130 | -88% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $14,146,801 | 46,534 | +14,067 | +43% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $10,074,835 | 32,467 | +19,730 | +155% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.13% | $4,203,000 | 12,737 | -114,325 | -90% | $329.98 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $35,593,000 | 127,062 | +18,000 | +17% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.06% | $37,777,000 | 109,062 | -60,151 | -36% | $346.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -3,900 | -100% | $114.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -3,000 | -100% | $114.43 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.06% | $70,256,000 | 169,213 | +56,439 | +50% | $415.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $1,619,000 | 3,900 | +3,900 | NEW | $415.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,246,000 | 3,000 | +2,000 | +200% | $415.33 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.11% | $55,908,000 | 112,774 | +86,300 | +326% | $495.75 | Q3 2021 | |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -24,300 | -100% | $114.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.2% | $496,000 | 1,000 | -29,300 | -97% | $496.00 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $9,623,000 | 26,474 | +25,900 | +4512% | $363.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.12% | $8,832,000 | 24,300 | +21,900 | +912% | $363.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | +0.14% | $11,013,000 | 30,300 | +25,800 | +573% | $363.47 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $212,000 | 574 | +574 | NEW | $369.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $888,000 | 2,400 | -1,300 | -35% | $370.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0% | $1,665,000 | 4,500 | +500 | +12% | $370.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.02% | $1,673,000 | 3,700 | +2,000 | +118% | $452.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.03% | $1,809,000 | 4,000 | +3,100 | +344% | $452.25 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -2,100 | -100% | $114.43 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $529,000 | 1,700 | +1,700 | NEW | $311.18 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $280,000 | 900 | +900 | NEW | $311.11 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $650,000 | 2,100 | -577 | -22% | $309.52 | Q2 2020 | |
| 30 Jun 2020 | call | -0.15% | $0 | 0 | -20,300 | -100% | $114.43 | Q2 2020 | |
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -25,500 | -100% | $114.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $541,000 | 2,677 | +2,677 | NEW | $202.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | +0.06% | $4,101,000 | 20,300 | +8,200 | +68% | $202.02 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | +0.09% | $5,151,000 | 25,500 | +12,200 | +92% | $202.00 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -6,621 | -100% | $114.43 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.06% | +0.03% | $3,204,000 | 12,100 | +7,100 | +142% | $264.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.05% | $3,521,000 | 13,300 | +9,300 | +232% | $264.74 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.13% | $1,387,000 | 6,621 | -149,047 | -96% | $209.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $1,047,000 | 5,000 | +300 | +6.4% | $209.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $838,000 | 4,000 | +500 | +14% | $209.50 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.12% | $35,293,000 | 155,668 | +143,894 | +1222% | $226.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $1,066,000 | 4,700 | +4,700 | NEW | $226.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $794,000 | 3,500 | +3,500 | NEW | $226.86 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $2,227,000 | 11,774 | +11,774 | NEW | $189.15 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -3,000 | -100% | $114.43 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -3,000 | -100% | $114.43 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -98,082 | -100% | $114.43 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.02% | +0.02% | $367,000 | 3,000 | +3,000 | NEW | $122.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $367,000 | 3,000 | +1,000 | +50% | $122.33 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.05% | $15,243,000 | 98,082 | +98,082 | NEW | $155.41 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -13,200 | -100% | $114.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.05% | $311,000 | 2,000 | -11,800 | -86% | $155.50 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.01% | $1,305,000 | 13,200 | +5,600 | +74% | $98.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $1,364,000 | 13,800 | +100 | +0.73% | $98.84 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0% | $816,000 | 7,600 | -100 | -1.3% | $107.37 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $1,471,000 | 13,700 | +3,700 | +37% | $107.37 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.02% | $619,000 | 7,700 | +7,700 | NEW | $80.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $803,000 | 10,000 | +10,000 | NEW | $80.30 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -48,267 | -100% | $114.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $3,302,000 | 48,267 | +48,267 | NEW | $68.41 | Q2 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -145,072 | -100% | $114.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.02% | $7,272,000 | 145,072 | +78,505 | +118% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,876,000 | 66,567 | +66,567 | NEW | $43.20 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -21,456 | -100% | $114.43 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.04% | $770,000 | 21,456 | -187,645 | -90% | $35.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $7,141,000 | 209,101 | +90,688 | +77% | $34.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $3,796,000 | 118,413 | +93,838 | +382% | $32.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $647,000 | 24,575 | +24,575 | NEW | $26.33 | Q4 2014 |