| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.1% | $12,431,550 | 87,135 | -1,001,882 | -92% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $130,638,479 | 1,089,017 | +690,694 | +173% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $52,638,384 | 398,323 | +62,152 | +18% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.07% | $46,680,705 | 336,171 | -517,133 | $138.86 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -35,000 | -100% | $153.22 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -28,900 | -100% | $153.22 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $132,407,182 | 853,304 | +315,199 | +59% | $155.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $5,430,950 | 35,000 | +20,000 | +133% | $155.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $4,484,413 | 28,900 | -21,400 | -43% | $155.17 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.06% | $98,053,493 | 538,105 | +402,035 | +295% | $182.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,733,300 | 15,000 | +15,000 | NEW | $182.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $9,165,666 | 50,300 | +50,300 | NEW | $182.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $16,158,312 | 136,070 | +104,264 | +328% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,413,420 | 31,806 | +14,067 | +79% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,769,288 | 17,739 | +9,486 | +115% | $99.74 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $153.22 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $153.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $982,190 | 8,253 | +6,187 | +299% | $119.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,785,150 | 15,000 | -30,000 | -67% | $119.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,190,100 | 10,000 | +10,000 | NEW | $119.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $368,141 | 2,066 | -4,798 | -70% | $178.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $8,018,550 | 45,000 | +15,000 | +50% | $178.19 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $153.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,132,000 | 6,864 | +5,446 | +384% | $164.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $4,949,000 | 30,000 | +30,000 | NEW | $164.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $825,000 | 5,000 | +5,000 | NEW | $165.00 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $223,000 | 1,418 | +1,418 | NEW | $157.26 | Q4 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -135,703 | -100% | $153.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.03% | $30,213,000 | 135,703 | +114,022 | +526% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,146,000 | 21,681 | -24,278 | -53% | $237.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -20,000 | -100% | $153.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,726,000 | 45,959 | -2,878 | -5.9% | $233.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $4,668,000 | 20,000 | -20,000 | -50% | $233.40 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,051,000 | 48,837 | +32,235 | +194% | $205.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,232,000 | 40,000 | +40,000 | NEW | $205.80 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,411,000 | 16,602 | -5,368 | -24% | $205.46 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $153.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,712,000 | 21,970 | +11,872 | +118% | $214.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,145,000 | 10,000 | +5,000 | +100% | $214.50 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,846,000 | 10,098 | -14,446 | -59% | $182.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $914,000 | 5,000 | +5,000 | NEW | $182.80 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,524,000 | 24,544 | -25,901 | -51% | $184.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $10,178,000 | 50,445 | +50,445 | NEW | $201.76 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -20,000 | -100% | $153.22 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -75,643 | -100% | $153.22 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -20,000 | -100% | $153.22 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $3,742,000 | 20,000 | +10,000 | +100% | $187.10 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.07% | $12,072,000 | 75,643 | -215,485 | -74% | $159.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $3,192,000 | 20,000 | +5,000 | +33% | $159.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $1,596,000 | 10,000 | +2,000 | +25% | $159.60 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.02% | $73,338,000 | 291,128 | -35,507 | -11% | $251.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.02% | $3,779,000 | 15,000 | -10,000 | -40% | $251.93 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $2,015,000 | 8,000 | -10,000 | -56% | $251.88 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.02% | $78,174,000 | 326,635 | +47,474 | +17% | $239.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.03% | $5,983,000 | 25,000 | +12,000 | +92% | $239.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.02% | $4,308,000 | 18,000 | +8,000 | +80% | $239.33 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.1% | $64,104,000 | 279,161 | -260,478 | -48% | $229.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.12% | $2,985,000 | 13,000 | -27,000 | -68% | $229.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.02% | $2,296,000 | 10,000 | -5,000 | -33% | $229.60 | Q4 2018 |
| 30 Sep 2018 | 0.21% | -0.05% | $152,583,000 | 539,639 | -139,710 | -21% | $282.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | +0.03% | $11,310,000 | 40,000 | +8,200 | +26% | $282.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | 0% | $4,241,000 | 15,000 | 0 | $282.73 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.05% | $199,491,000 | 679,349 | +130,580 | +24% | $293.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.19% | $9,338,000 | 31,800 | +31,800 | NEW | $293.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.09% | $4,405,000 | 15,000 | +15,000 | NEW | $293.67 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.01% | $138,509,000 | 548,769 | +32,076 | +6.2% | $252.40 | Q1 2018 | |
| 31 Mar 2018 | call | -0.11% | $0 | 0 | -16,400 | -100% | $153.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0.1% | $0 | 0 | -15,000 | -100% | $153.22 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $111,606,000 | 516,693 | +158,913 | +44% | $216.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.11% | $3,542,000 | 16,400 | +16,400 | NEW | $215.98 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.03% | $3,240,000 | 15,000 | -5,000 | -25% | $216.00 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.06% | $66,493,000 | 357,780 | +184,263 | +106% | $185.85 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -10,000 | -100% | $153.22 | Q3 2017 | |
| 30 Sep 2017 | put | 0.08% | +0.08% | $3,717,000 | 20,000 | +20,000 | NEW | $185.85 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.05% | $29,932,000 | 173,517 | +160,558 | +1239% | $172.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $1,725,000 | 10,000 | +10,000 | NEW | $172.50 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,979,000 | 12,959 | +12,959 | NEW | $152.71 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -78,012 | -100% | $153.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.03% | $8,796,000 | 78,012 | -104,220 | -57% | $112.75 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $18,970,000 | 182,232 | +44,732 | +33% | $104.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $15,507,000 | 137,500 | -11,660 | -7.8% | $112.78 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $16,333,000 | 149,160 | +47,258 | +46% | $109.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $9,748,000 | 101,902 | -89,664 | -47% | $95.66 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $17,842,000 | 191,566 | -27,365 | -12% | $93.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $17,930,000 | 218,931 | +152,397 | +229% | $81.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,270,000 | 66,534 | +23,650 | +55% | $64.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,608,000 | 42,884 | +28,915 | +207% | $60.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $836,000 | 13,969 | -13,269 | -49% | $59.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,735,000 | 27,238 | 0 | $63.70 | Q4 2013 |