| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $106,598,468 | 650,546 | -166,510 | -20% | $163.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,654,986 | 10,100 | -65,000 | -87% | $163.86 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $109,215,876 | 817,056 | +115,817 | +17% | $133.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,038,617 | 75,100 | +75,100 | NEW | $133.67 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.08% | $87,220,107 | 701,239 | +681,342 | +3424% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,531,694 | 19,897 | +10,566 | +100% | $127.24 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -26,900 | -100% | $132.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,343,104 | 9,331 | -110,079 | -92% | $143.94 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -53,600 | -100% | $132.63 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $3,871,986 | 26,900 | +14,100 | +110% | $143.94 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.08% | $17,770,596 | 119,410 | -636,708 | -84% | $148.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $7,976,752 | 53,600 | +3,100 | +6.1% | $148.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,904,896 | 12,800 | +1,500 | +13% | $148.82 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.08% | $95,316,235 | 756,118 | +756,118 | NEW | $126.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,366,030 | 50,500 | +50,500 | NEW | $126.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,424,478 | 11,300 | +2,700 | +31% | $126.06 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -126,567 | -100% | $132.63 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | -0% | $1,581,712 | 8,600 | -21,700 | -72% | $183.92 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $22,756,747 | 126,567 | -67,588 | -35% | $179.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $5,447,940 | 30,300 | +20,100 | +197% | $179.80 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $30,872,587 | 194,155 | +183,698 | +1757% | $159.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -5,200 | -100% | $132.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,621,902 | 10,200 | +10,200 | NEW | $159.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,479,247 | 10,457 | -17,226 | -62% | $141.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $735,592 | 5,200 | -14,800 | -74% | $141.46 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $4,661,000 | 27,683 | +27,683 | NEW | $168.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $3,367,000 | 20,000 | -66,000 | -77% | $168.35 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -111,687 | -100% | $132.63 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | +0.02% | $14,561,000 | 86,000 | +86,000 | NEW | $169.31 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -3,000 | -100% | $132.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $20,898,000 | 111,687 | -28,680 | -20% | $187.11 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -32,000 | -100% | $132.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $561,000 | 3,000 | -2,000 | -40% | $187.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $22,796,000 | 140,367 | +135,725 | +2924% | $162.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,197,000 | 32,000 | +32,000 | NEW | $162.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $812,000 | 5,000 | +5,000 | NEW | $162.40 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.07% | $873,000 | 4,642 | -304,840 | -99% | $188.07 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $81,963,000 | 309,482 | +186,342 | +151% | $264.84 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -15,000 | -100% | $132.63 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.07% | $35,586,000 | 123,140 | -181,113 | -60% | $288.99 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $4,335,000 | 15,000 | +15,000 | NEW | $289.00 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.02% | $60,735,000 | 304,253 | +86,796 | +40% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $42,276,000 | 217,457 | +138,605 | +176% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,110,000 | 78,852 | -10,242 | -11% | $191.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.08% | $13,145,000 | 89,094 | -220,619 | -71% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $38,284,000 | 309,713 | +309,713 | NEW | $123.61 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -17,791 | -100% | $132.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,646,000 | 17,791 | -7,894 | -31% | $92.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,969,000 | 25,685 | +10,617 | +70% | $76.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,295,000 | 15,068 | -34,938 | -70% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $2,954,000 | 50,006 | -158,970 | -76% | $59.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $11,021,000 | 208,976 | +208,976 | NEW | $52.74 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -34,609 | -100% | $132.63 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,628,000 | 34,609 | +34,609 | NEW | $47.04 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -13,315 | -100% | $132.63 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $552,000 | 13,315 | -133,802 | -91% | $41.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,179,000 | 147,117 | -52,855 | -26% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,163,000 | 199,972 | +97,312 | +95% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,099,000 | 102,660 | -36,242 | -26% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,800,000 | 138,902 | -19,593 | -12% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $4,251,000 | 158,495 | -129,194 | -45% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $8,139,000 | 287,689 | -81,895 | -22% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,293,000 | 369,584 | +216,528 | +141% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,317,000 | 153,056 | +120,263 | +367% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $996,000 | 32,793 | +20,221 | +161% | $30.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $249,000 | 12,572 | +12,572 | NEW | $19.81 | Q4 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -1,153,314 | -100% | $132.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.01% | $14,832,000 | 1,153,314 | +269,855 | +31% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,050,000 | 883,459 | 0 | $13.64 | Q4 2013 |