| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $37,802,460 | 155,681 | +132,529 | +572% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,879,848 | 23,152 | +10,492 | +83% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,903,838 | 12,660 | +12,660 | NEW | $308.36 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -8,497 | -100% | $233.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $2,009,795 | 8,497 | +400 | +4.9% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $2,395,336 | 8,097 | -13,934 | -63% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.15% | $7,005,858 | 22,031 | -160,349 | -88% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.06% | $46,764,056 | 182,380 | +76,167 | +72% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $27,829,000 | 106,213 | -32,387 | -23% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $40,741,000 | 138,600 | +138,600 | NEW | $293.95 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -22,809 | -100% | $233.16 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -3,400 | -100% | $233.16 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -2,000 | -100% | $233.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.06% | $13,576,000 | 22,809 | -39,169 | -63% | $595.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $2,024,000 | 3,400 | +1,300 | +62% | $595.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,190,000 | 2,000 | +1,000 | +100% | $595.00 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.06% | $31,945,000 | 61,978 | +46,081 | +290% | $515.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $1,082,000 | 2,100 | -2,600 | -55% | $515.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $515,000 | 1,000 | -2,000 | -67% | $515.00 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $8,417,000 | 15,897 | +9,000 | +130% | $529.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $2,489,000 | 4,700 | +3,700 | +370% | $529.57 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | 0% | $1,588,000 | 3,000 | 0 | $529.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,346,000 | 6,897 | +6,897 | NEW | $485.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $485,000 | 1,000 | +1,000 | NEW | $485.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $1,456,000 | 3,000 | +1,000 | +50% | $485.33 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $769,000 | 2,000 | +2,000 | NEW | $384.50 | Q4 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -3,000 | -100% | $233.16 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -800 | -100% | $233.16 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $766,000 | 3,000 | -2,900 | -49% | $255.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.04% | $204,000 | 800 | -8,600 | -91% | $255.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0.01% | $1,218,000 | 5,900 | +3,900 | +195% | $206.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.03% | $1,940,000 | 9,400 | +7,100 | +309% | $206.38 | Q3 2019 |
| 30 Jun 2019 | -0.09% | $0 | 0 | -123,922 | -100% | $233.16 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | -0.01% | $419,000 | 2,000 | -1,000 | -33% | $209.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $482,000 | 2,300 | -1,700 | -42% | $209.57 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.03% | $25,965,000 | 123,922 | -36,501 | -23% | $209.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $629,000 | 3,000 | +1,000 | +50% | $209.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $838,000 | 4,000 | +4,000 | NEW | $209.50 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.05% | $25,544,000 | 160,423 | -77,109 | -32% | $159.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $318,000 | 2,000 | -600 | -23% | $159.00 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -3,100 | -100% | $233.16 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.05% | $42,003,000 | 237,532 | -92,315 | -28% | $176.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $460,000 | 2,600 | -3,100 | -54% | $176.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.02% | $548,000 | 3,100 | -3,400 | -52% | $176.77 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.02% | $47,251,000 | 329,847 | -34,479 | -9.5% | $143.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $817,000 | 5,700 | +5,700 | NEW | $143.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $931,000 | 6,500 | +6,500 | NEW | $143.23 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.18% | $50,711,000 | 364,326 | +327,569 | +891% | $139.19 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -9,400 | -100% | $233.16 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -10,900 | -100% | $233.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $3,815,000 | 36,757 | -158,700 | -81% | $103.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $976,000 | 9,400 | +9,400 | NEW | $103.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $1,131,000 | 10,900 | +10,900 | NEW | $103.76 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $21,223,000 | 195,457 | +14,901 | +8.3% | $108.58 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -3,000 | -100% | $233.16 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -4,000 | -100% | $233.16 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $18,149,000 | 180,556 | +81,782 | +83% | $100.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $302,000 | 3,000 | -3,000 | -50% | $100.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $402,000 | 4,000 | +1,000 | +33% | $100.50 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $9,013,000 | 98,774 | +95,777 | +3196% | $91.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $548,000 | 6,000 | +6,000 | NEW | $91.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $274,000 | 3,000 | +3,000 | NEW | $91.33 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $257,000 | 2,997 | +2,997 | NEW | $85.75 | Q4 2016 |