| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $118,794,498 | 590,988 | +178,584 | +43% | $201.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,573,027 | 32,700 | +14,300 | +78% | $201.01 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,400 | -100% | $125.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $94,795,183 | 412,404 | -150,782 | -27% | $229.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,229,424 | 18,400 | -2,800 | -13% | $229.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,390,544 | 10,400 | -22,100 | -68% | $229.86 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.05% | $132,602,144 | 563,186 | +222,722 | +65% | $235.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $4,991,540 | 21,200 | -4,900 | -19% | $235.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $7,652,125 | 32,500 | -13,400 | -29% | $235.45 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $63,789,335 | 340,464 | -24,727 | $187.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,890,096 | 26,100 | +26,100 | NEW | $187.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,599,824 | 45,900 | +45,900 | NEW | $187.36 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.01% | $61,563,899 | 365,191 | +36,727 | +11% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $60,089,204 | 328,464 | +294,483 | +867% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $4,685,640 | 33,981 | -131,489 | -79% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $19,312,004 | 165,470 | -189,903 | -53% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $38,749,872 | 355,373 | -82,247 | -19% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $39,385,800 | 437,620 | +90,894 | +26% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.05% | $26,378,914 | 346,726 | -600,105 | -63% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.05% | $77,687,000 | 946,831 | -559,789 | -37% | $82.05 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -23,400 | -100% | $125.34 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -23,400 | -100% | $125.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.08% | $94,254,000 | 1,506,620 | +1,097,453 | +268% | $62.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,464,000 | 23,400 | +3,400 | +17% | $62.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,464,000 | 23,400 | +3,400 | +17% | $62.56 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $25,197,000 | 409,167 | +405,225 | +10280% | $61.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,232,000 | 20,000 | +20,000 | NEW | $61.60 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,232,000 | 20,000 | +20,000 | NEW | $61.60 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $280,000 | 3,942 | -15,766 | -80% | $71.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,865,000 | 19,708 | +19,708 | NEW | $94.63 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -26,906 | -100% | $125.34 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $125.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,198,000 | 26,906 | +23,307 | +648% | $118.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,189,000 | 10,000 | +10,000 | NEW | $118.90 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $406,000 | 3,599 | -3,002 | -45% | $112.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $671,000 | 6,601 | -177,671 | -96% | $101.65 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -40,000 | -100% | $125.34 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -120,000 | -100% | $125.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $23,721,000 | 184,272 | +126,591 | +219% | $128.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,149,000 | 40,000 | +40,000 | NEW | $128.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $15,448,000 | 120,000 | +120,000 | NEW | $128.73 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $6,014,000 | 57,681 | +20,643 | +56% | $104.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,106,000 | 37,038 | +37,038 | NEW | $110.86 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,728 | -100% | $125.34 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $409,000 | 3,728 | -1,852 | -33% | $109.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $588,000 | 5,580 | +5,580 | NEW | $105.38 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -35,582 | -100% | $125.34 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $2,855,000 | 35,582 | -97,270 | -73% | $80.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $13,419,000 | 132,852 | +132,852 | NEW | $101.01 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -94,595 | -100% | $125.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $7,646,000 | 94,595 | +94,595 | NEW | $80.83 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -135,899 | -100% | $125.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.03% | $10,581,000 | 135,899 | -256,412 | -65% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $26,956,000 | 392,311 | -76,755 | -16% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $26,422,000 | 469,066 | +367,197 | +360% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $5,025,000 | 101,869 | -316,520 | -76% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $25,095,000 | 418,389 | +225,840 | +117% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $11,892,000 | 192,549 | +175,866 | +1054% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $909,000 | 16,683 | +16,683 | NEW | $54.49 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -135,187 | -100% | $125.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $7,108,000 | 135,187 | +80,277 | +146% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.06% | $2,906,000 | 54,910 | -510,469 | -90% | $52.92 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $29,745,000 | 565,379 | +426,774 | +308% | $52.61 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -16,200 | -100% | $125.34 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -17,500 | -100% | $125.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $7,018,000 | 138,605 | +118,960 | +606% | $50.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.04% | $820,000 | 16,200 | -34,200 | -68% | $50.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.05% | $886,000 | 17,500 | -42,100 | -71% | $50.63 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $871,000 | 19,645 | +3,258 | +20% | $44.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.04% | $2,235,000 | 50,400 | +33,000 | +190% | $44.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.04% | $2,643,000 | 59,600 | +36,700 | +160% | $44.35 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $666,000 | 16,387 | +16,387 | NEW | $40.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $707,000 | 17,400 | +10,000 | +135% | $40.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $931,000 | 22,900 | +14,200 | +163% | $40.66 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | +0.01% | $363,000 | 7,400 | +7,400 | NEW | $49.05 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $427,000 | 8,700 | +8,700 | NEW | $49.08 | Q1 2014 |