| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.07% | $146,632,157 | 826,376 | +548,519 | +197% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $47,788,625 | 277,857 | -58,450 | -17% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $51,777,826 | 336,307 | -63,439 | -16% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $41,845,411 | 399,746 | +339,529 | +500% | $104.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $5,429,767 | 60,217 | -204,283 | -77% | $90.17 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -377,600 | -100% | $152.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $19,636,480 | 264,500 | -231,475 | -47% | $74.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $28,033,024 | 377,600 | +307,600 | +439% | $74.24 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $53,386,749 | 495,975 | +371,372 | +298% | $107.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $7,534,800 | 70,000 | -30,000 | -30% | $107.64 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $14,453,948 | 124,603 | +70,097 | +129% | $116.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $11,600,000 | 100,000 | +85,000 | +567% | $116.00 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,834,322 | 54,506 | -10,836 | -17% | $107.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $1,605,600 | 15,000 | -120,200 | -89% | $107.04 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -15,200 | -100% | $152.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,159,137 | 65,342 | -76,750 | -54% | $94.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $12,743,952 | 135,200 | +75,200 | +125% | $94.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,432,752 | 15,200 | -7,800 | -34% | $94.26 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $14,823,037 | 142,092 | +123,518 | +665% | $104.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $6,259,200 | 60,000 | -61,000 | -50% | $104.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,399,360 | 23,000 | -31,900 | -58% | $104.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,304,000 | 18,574 | +5,057 | +37% | $124.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $15,008,000 | 121,000 | +121,000 | NEW | $124.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,809,000 | 54,900 | +54,900 | NEW | $124.03 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,266,000 | 13,517 | -39,249 | -74% | $93.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $6,611,000 | 52,766 | -120,181 | -69% | $125.29 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -35,000 | -100% | $152.11 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -7,500 | -100% | $152.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $18,683,000 | 172,947 | +172,947 | NEW | $108.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,781,000 | 35,000 | +35,000 | NEW | $108.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $810,000 | 7,500 | +7,500 | NEW | $108.00 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -71,055 | -100% | $152.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.03% | $8,362,000 | 71,055 | -241,164 | -77% | $117.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $18,284,000 | 312,219 | -238,954 | -43% | $58.56 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -35,000 | -100% | $152.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $36,570,000 | 551,173 | +547,979 | +17157% | $66.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,322,000 | 35,000 | -5,000 | -12% | $66.34 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $444,000 | 3,194 | +3,194 | NEW | $139.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,554,000 | 40,000 | +40,000 | NEW | $138.85 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $152.11 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -57,475 | -100% | $152.11 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | -0% | $2,372,000 | 10,000 | -7,000 | -41% | $237.20 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $13,685,000 | 57,475 | +31,649 | +123% | $238.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,048,000 | 17,000 | +17,000 | NEW | $238.12 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $2,993,000 | 25,826 | -117,542 | -82% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.15% | $11,663,000 | 143,368 | -442,488 | -76% | $81.35 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $39,891,000 | 585,856 | +262,220 | +81% | $68.09 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -13,000 | -100% | $152.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $23,984,000 | 323,636 | -265,661 | -45% | $74.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $963,000 | 13,000 | +8,000 | +160% | $74.08 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.03% | $46,602,000 | 589,297 | -232,395 | -28% | $79.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $395,000 | 5,000 | +5,000 | NEW | $79.00 | Q2 2019 |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -50,000 | -100% | $152.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $61,594,000 | 821,692 | -155,577 | -16% | $74.96 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $3,748,000 | 50,000 | +50,000 | NEW | $74.96 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.03% | $67,901,000 | 977,269 | +229,090 | +31% | $69.48 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $70,823,000 | 748,179 | +21,342 | +2.9% | $94.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $58,968,000 | 726,837 | +106,337 | +17% | $81.13 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $39,060,000 | 620,500 | +187,413 | +43% | $62.95 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -20,000 | -100% | $152.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $24,275,000 | 433,087 | +109,914 | +34% | $56.05 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.02% | $1,121,000 | 20,000 | +10,000 | +100% | $56.05 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.04% | $16,766,000 | 323,173 | -492,150 | -60% | $51.88 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $519,000 | 10,000 | +10,000 | NEW | $51.90 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.04% | $34,643,000 | 815,323 | +542,185 | +199% | $42.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $10,270,000 | 273,138 | +211,119 | +340% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,861,000 | 62,019 | +62,019 | NEW | $30.01 | Q4 2016 |