| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $24,446,728 | 187,965 | +171,834 | +1065% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,380,129 | 16,131 | +12,224 | +313% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $657,236 | 3,907 | -130,899 | -97% | $168.22 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $22,458,680 | 134,806 | -273,252 | $166.60 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $135.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,666,000 | 10,000 | +10,000 | NEW | $166.60 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.05% | $67,451,987 | 408,058 | +378,805 | +1295% | $165.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,132,500 | 25,000 | -5,400 | -18% | $165.30 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,700 | -100% | $135.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.08% | $3,900,302 | 29,253 | -724,490 | -96% | $133.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,053,232 | 30,400 | +30,400 | NEW | $133.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $359,991 | 2,700 | +400 | +17% | $133.33 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.04% | $94,926,393 | 753,743 | +406,727 | +117% | $125.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $289,662 | 2,300 | -3,000 | -57% | $125.94 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $50,959,300 | 347,016 | +150,556 | +77% | $146.85 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $135.04 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $778,305 | 5,300 | +5,300 | NEW | $146.85 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $23,027,077 | 196,460 | -44,741 | -19% | $117.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $2,344,200 | 20,000 | -79,000 | -80% | $117.21 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -45,400 | -100% | $135.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $21,148,504 | 241,201 | +22,219 | +10% | $87.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,680,320 | 99,000 | +84,000 | +560% | $87.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,980,672 | 45,400 | +45,400 | NEW | $87.68 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.03% | $36,033,488 | 218,982 | -176,571 | -45% | $164.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,468,250 | 15,000 | +15,000 | NEW | $164.55 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -7,000 | -100% | $135.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $72,995,000 | 395,553 | +204,617 | +107% | $184.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $135.04 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,292,000 | 7,000 | +7,000 | NEW | $184.57 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.06% | $28,249,000 | 190,936 | -357,690 | -65% | $147.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,219,000 | 15,000 | +13,000 | +650% | $147.93 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -7,000 | -100% | $135.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $77,444,000 | 548,626 | -173,533 | -24% | $141.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $282,000 | 2,000 | -8,300 | -81% | $141.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $988,000 | 7,000 | -28,300 | -80% | $141.14 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.04% | $94,365,000 | 722,159 | -242,534 | -25% | $130.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,346,000 | 10,300 | -28,100 | -73% | $130.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $4,613,000 | 35,300 | +20,900 | +145% | $130.68 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.13% | $140,401,000 | 964,693 | +723,950 | +301% | $145.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $5,589,000 | 38,400 | +18,400 | +92% | $145.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,096,000 | 14,400 | -25,600 | -64% | $145.56 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.07% | $70,485,000 | 240,743 | +215,751 | +863% | $292.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $5,856,000 | 20,000 | -40,000 | -67% | $292.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $11,711,000 | 40,000 | +35,000 | +700% | $292.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,766,000 | 24,992 | +14,541 | +139% | $270.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $16,243,000 | 60,000 | +20,000 | +50% | $270.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,354,000 | 5,000 | -15,000 | -75% | $270.80 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,534,000 | 10,451 | -47,089 | -82% | $242.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $9,698,000 | 40,000 | +25,000 | +167% | $242.45 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $4,849,000 | 20,000 | +15,000 | +300% | $242.45 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $13,215,000 | 57,540 | +57,540 | NEW | $229.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,445,000 | 15,000 | +15,000 | NEW | $229.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,148,000 | 5,000 | +5,000 | NEW | $229.60 | Q1 2021 |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -40,000 | -100% | $135.04 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -61,912 | -100% | $135.04 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0.02% | $9,442,000 | 40,000 | +25,000 | +167% | $236.05 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.02% | $14,115,000 | 61,912 | -30,306 | -33% | $227.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $3,420,000 | 15,000 | +2,000 | +15% | $228.00 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $135.04 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $16,334,000 | 92,218 | +87,641 | +1915% | $177.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $2,303,000 | 13,000 | +5,000 | +62% | $177.15 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $886,000 | 5,000 | +5,000 | NEW | $177.20 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $723,000 | 4,577 | -10,020 | -69% | $157.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,264,000 | 8,000 | +8,000 | NEW | $158.00 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -2,000 | -100% | $135.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,171,000 | 14,597 | +11,626 | +391% | $148.73 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $297,000 | 2,000 | +2,000 | NEW | $148.50 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $442,000 | 2,971 | -83,606 | -97% | $148.77 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -30,000 | -100% | $135.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.09% | $11,972,000 | 86,577 | -367,596 | -81% | $138.28 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -20,000 | -100% | $135.04 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $4,148,000 | 30,000 | +30,000 | NEW | $138.27 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.12% | $48,765,000 | 454,173 | -650,185 | -59% | $107.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $2,147,000 | 20,000 | +20,000 | NEW | $107.35 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.03% | $137,537,000 | 1,104,358 | +192,905 | +21% | $124.54 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -15,000 | -100% | $135.04 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.06% | $89,003,000 | 911,453 | +431,669 | +90% | $97.65 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -10,000 | -100% | $135.04 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0.07% | $1,465,000 | 15,000 | -35,000 | -70% | $97.67 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.04% | $42,197,000 | 479,784 | +356,708 | +290% | $87.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | 0% | $880,000 | 10,000 | 0 | $88.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.11% | +0.11% | $4,398,000 | 50,000 | +50,000 | NEW | $87.96 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $10,437,000 | 123,076 | -132,526 | -52% | $84.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $848,000 | 10,000 | +5,000 | +100% | $84.80 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $22,125,000 | 255,602 | +242,547 | +1858% | $86.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $433,000 | 5,000 | +5,000 | NEW | $86.60 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.03% | $1,190,000 | 13,055 | -145,785 | -92% | $91.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $14,813,000 | 158,840 | +68,442 | +76% | $93.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0.21% | $0 | 0 | -50,000 | -100% | $135.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,093,000 | 90,398 | -15,004 | -14% | $67.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.16% | $3,370,000 | 50,000 | +40,000 | +400% | $67.40 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $6,270,000 | 105,402 | -139,050 | -57% | $59.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $595,000 | 10,000 | +10,000 | NEW | $59.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $12,837,000 | 244,452 | +178,470 | +270% | $52.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,761,000 | 65,982 | -107,054 | -62% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $7,183,000 | 173,036 | +157,092 | +985% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $615,000 | 15,944 | -4,691 | -23% | $38.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $799,000 | 20,635 | -227,504 | -92% | $38.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $8,184,000 | 248,139 | +180,044 | +264% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $1,794,000 | 68,095 | -317,306 | -82% | $26.35 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,201,000 | 385,401 | +97,248 | +34% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $6,800,000 | 288,153 | +268,153 | +1341% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $546,000 | 20,000 | -142,451 | -88% | $27.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,748,000 | 162,451 | 0 | $29.23 | Q4 2013 |