| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $61,713,706 | 277,627 | -225,654 | -45% | $222.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,779,540 | 26,000 | +16,900 | +186% | $222.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,533,801 | 6,900 | +3,700 | +116% | $222.29 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $100,948,103 | 503,281 | +486,974 | +2986% | $200.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,825,278 | 9,100 | +6,100 | +203% | $200.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $641,856 | 3,200 | +3,200 | NEW | $200.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,900,037 | 16,307 | +16,307 | NEW | $177.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $533,520 | 3,000 | -3,400 | -53% | $177.84 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -148,741 | -100% | $285.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,046,464 | 6,400 | +6,400 | NEW | $163.51 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $19,611,501 | 148,741 | -80,731 | -35% | $131.85 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,700 | -100% | $285.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $32,194,922 | 229,472 | +42,510 | +23% | $140.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $659,410 | 4,700 | 0 | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $23,400,164 | 186,962 | +16,588 | +9.7% | $125.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $588,252 | 4,700 | +4,700 | NEW | $125.16 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.04% | $20,753,257 | 170,374 | -431,667 | -72% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $72,822,879 | 602,041 | -112,347 | -16% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $75,960,876 | 714,388 | +201,888 | +39% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $58,824,750 | 512,500 | -407,013 | -44% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.1% | $119,270,000 | 919,513 | +623,281 | +210% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $33,391,000 | 296,232 | +151,670 | +105% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $13,563,000 | 144,562 | -304,351 | -68% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $47,935,000 | 448,913 | +432,830 | +2691% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.13% | $2,272,000 | 16,083 | -737,199 | -98% | $141.27 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.07% | $79,253,000 | 753,282 | +621,100 | +470% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $12,622,000 | 132,182 | -220,479 | -63% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $40,239,000 | 352,661 | +148,917 | +73% | $114.10 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,600 | -100% | $285.22 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,400 | -100% | $285.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $21,927,000 | 203,744 | -213,935 | -51% | $107.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $495,000 | 4,600 | +2,300 | +100% | $107.61 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $581,000 | 5,400 | +3,100 | +135% | $107.59 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.02% | $44,424,000 | 417,679 | +147,986 | +55% | $106.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $245,000 | 2,300 | -400 | -15% | $106.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $245,000 | 2,300 | -400 | -15% | $106.52 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.01% | $32,409,000 | 269,693 | +24,107 | +9.8% | $120.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $324,000 | 2,700 | +2,700 | NEW | $120.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $324,000 | 2,700 | +2,700 | NEW | $120.00 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.01% | $30,531,000 | 245,586 | +23,856 | +11% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $19,448,000 | 221,730 | +221,730 | NEW | $87.71 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -13,599 | -100% | $285.22 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,675,000 | 13,599 | +13,599 | NEW | $123.17 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,636 | -100% | $285.22 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $240,000 | 2,636 | +2,636 | NEW | $91.05 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -214,523 | -100% | $285.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $16,531,000 | 214,523 | +192,357 | +868% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,058,000 | 22,166 | -50,188 | -69% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,213,000 | 72,354 | +72,354 | NEW | $85.87 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -2,953 | -100% | $285.22 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $231,000 | 2,953 | -2,358 | -44% | $78.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $372,000 | 5,311 | +5,311 | NEW | $70.04 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -430,853 | -100% | $285.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $31,030,000 | 430,853 | +430,853 | NEW | $72.02 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -24,442 | -100% | $285.22 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.03% | $891,000 | 24,442 | -390,963 | -94% | $36.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $19,516,000 | 415,405 | +405,004 | +3894% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.05% | $641,000 | 10,401 | -381,645 | -97% | $61.63 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $24,742,000 | 392,046 | +360,269 | +1134% | $63.11 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -11,100 | -100% | $285.22 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -14,000 | -100% | $285.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,992,000 | 31,777 | +23,677 | +292% | $62.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $696,000 | 11,100 | +3,700 | +50% | $62.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $878,000 | 14,000 | +3,900 | +39% | $62.71 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $526,000 | 8,100 | -14,459 | -64% | $64.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $481,000 | 7,400 | -300 | -3.9% | $65.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $656,000 | 10,100 | -2,200 | -18% | $64.95 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $1,717,000 | 22,559 | -8,706 | -28% | $76.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.05% | $586,000 | 7,700 | -24,600 | -76% | $76.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.07% | $936,000 | 12,300 | -33,800 | -73% | $76.10 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $1,958,000 | 31,265 | +22,365 | +251% | $62.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.01% | $2,023,000 | 32,300 | +6,000 | +23% | $62.63 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.03% | $2,887,000 | 46,100 | +19,900 | +76% | $62.62 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $410,000 | 8,900 | 0 | $46.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,212,000 | 26,300 | 0 | $46.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $1,207,000 | 26,200 | 0 | $46.07 | Q4 2013 |