| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $65,850,941 | 330,113 | -134,985 | -29% | $199.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $7,161,332 | 35,900 | +35,900 | NEW | $199.48 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.01% | $72,769,233 | 465,098 | -42,224 | -8.3% | $156.46 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -46,500 | -100% | $181.24 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,500 | -100% | $181.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $76,975,967 | 507,322 | +432,818 | +581% | $151.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $7,055,445 | 46,500 | +46,500 | NEW | $151.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $227,595 | 1,500 | +1,500 | NEW | $151.73 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $11,214,342 | 74,504 | -297,720 | $150.52 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $181.24 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $68,712,550 | 372,224 | +354,086 | +1952% | $184.60 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,600 | -100% | $181.24 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.04% | $295,360 | 1,600 | -181,900 | -99% | $184.60 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,572,642 | 18,138 | +6,815 | +60% | $196.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,087,882 | 10,600 | -20,600 | -66% | $196.97 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.03% | $36,143,995 | 183,500 | +162,500 | +774% | $196.97 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $2,339,105 | 11,323 | -124,737 | -92% | $206.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,445,296 | 31,200 | +14,900 | +91% | $206.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $4,338,180 | 21,000 | -63,700 | -75% | $206.58 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $36,865,457 | 136,060 | +83,201 | +157% | $270.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,416,485 | 16,300 | +6,300 | +63% | $270.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $22,949,465 | 84,700 | -33,100 | -28% | $270.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $12,495,868 | 52,859 | +19,334 | +58% | $236.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $2,364,000 | 10,000 | -40,100 | -80% | $236.40 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $27,847,920 | 117,800 | +106,200 | +916% | $236.40 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $6,570,230 | 33,525 | -80,778 | -71% | $195.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,818,598 | 50,100 | +26,800 | +115% | $195.98 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,273,368 | 11,600 | -3,300 | -22% | $195.98 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $24,032,206 | 114,303 | +4,518 | +4.1% | $210.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,898,825 | 23,300 | +13,300 | +133% | $210.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,132,725 | 14,900 | -4,100 | -22% | $210.25 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.08% | $22,157,000 | 109,785 | -328,002 | -75% | $201.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,018,000 | 10,000 | +10,000 | NEW | $201.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,835,000 | 19,000 | +14,000 | +280% | $201.84 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.11% | $95,394,000 | 437,787 | +437,787 | NEW | $217.90 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -32,400 | -100% | $181.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,090,000 | 5,000 | -12,000 | -71% | $218.00 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -2,568 | -100% | $181.24 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | -0% | $6,376,000 | 32,400 | -2,600 | -7.4% | $196.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,346,000 | 17,000 | +10,000 | +143% | $196.82 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.06% | $549,000 | 2,568 | -229,111 | -99% | $213.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $7,489,000 | 35,000 | +22,000 | +169% | $213.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,498,000 | 7,000 | +2,000 | +40% | $214.00 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $65,790,000 | 231,679 | +15,668 | +7.3% | $283.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,692,000 | 13,000 | +10,000 | +333% | $284.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,420,000 | 5,000 | +5,000 | NEW | $284.00 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0% | $81,389,000 | 216,011 | -8,166 | -3.6% | $376.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,130,000 | 3,000 | +3,000 | NEW | $376.67 | Q4 2021 |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -40,000 | -100% | $181.24 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.06% | $92,511,000 | 224,177 | +111,271 | +99% | $412.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0% | $16,507,000 | 40,000 | +5,000 | +14% | $412.68 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.03% | $41,766,000 | 112,906 | -71,105 | -39% | $369.92 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $12,947,000 | 35,000 | +15,000 | +75% | $369.91 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.07% | $53,332,000 | 184,011 | -176,399 | -49% | $289.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $5,797,000 | 20,000 | 0 | $289.85 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $90,052,000 | 360,410 | +39,573 | +12% | $249.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $4,997,000 | 20,000 | -9,000 | -31% | $249.85 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.02% | $72,654,000 | 320,837 | +32,378 | +11% | $226.45 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.01% | $6,567,000 | 29,000 | +19,000 | +190% | $226.45 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.06% | $50,293,000 | 288,459 | +147,687 | +105% | $174.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,744,000 | 10,000 | +10,000 | NEW | $174.40 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.17% | $17,767,000 | 140,772 | -330,998 | -70% | $126.21 | Q1 2020 | |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -135,000 | -100% | $181.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $72,068,000 | 471,770 | +461,780 | +4622% | $152.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.09% | $20,623,000 | 135,000 | +135,000 | NEW | $152.76 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -20,000 | -100% | $181.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.11% | $1,322,000 | 9,990 | -382,101 | -97% | $132.33 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,647,000 | 20,000 | +20,000 | NEW | $132.35 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.07% | $55,638,000 | 392,091 | -255,800 | -39% | $141.90 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -50,000 | -100% | $181.24 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.12% | $94,106,000 | 647,891 | +446,792 | +222% | $145.25 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -35,000 | -100% | $181.24 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.06% | $7,263,000 | 50,000 | +45,000 | +900% | $145.26 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $22,760,000 | 201,099 | +192,669 | +2286% | $113.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $3,961,000 | 35,000 | +35,000 | NEW | $113.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $566,000 | 5,000 | +5,000 | NEW | $113.20 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,134,000 | 8,430 | -16,749 | -67% | $134.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.05% | $2,827,000 | 25,179 | -330,708 | -93% | $112.28 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -10,000 | -100% | $181.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $37,987,000 | 355,887 | +350,454 | +6450% | $106.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $1,067,000 | 10,000 | +10,000 | NEW | $106.70 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $595,000 | 5,433 | -216,504 | -98% | $109.52 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -10,000 | -100% | $181.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.18% | $23,974,000 | 221,937 | -1,006,102 | -82% | $108.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $1,080,000 | 10,000 | +10,000 | NEW | $108.00 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.04% | $124,216,000 | 1,228,039 | +208,111 | +20% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.03% | $91,743,000 | 1,019,928 | -165,743 | -14% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $90,336,000 | 1,185,671 | +112,030 | +10% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.11% | $89,477,000 | 1,073,641 | +704,275 | +191% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.06% | $30,451,000 | 369,366 | -277,627 | -43% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.05% | $49,133,000 | 646,993 | +218,704 | +51% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $34,430,000 | 428,289 | +107,847 | +34% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $20,354,000 | 320,442 | +108,867 | +51% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.05% | $14,882,000 | 211,575 | -333,846 | -61% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $43,246,000 | 545,421 | +353,246 | +184% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $12,230,000 | 192,175 | +87,032 | +83% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $6,281,000 | 105,143 | -79,954 | -43% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.12% | $9,906,000 | 185,097 | -717,491 | -79% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.13% | $54,462,000 | 902,588 | +668,977 | +286% | $60.34 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -5,000 | -100% | $181.24 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -4,300 | -100% | $181.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,391,000 | 233,611 | 0 | $53.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $265,000 | 5,000 | 0 | $53.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $228,000 | 4,300 | 0 | $53.02 | Q4 2013 |