| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $72,263,667 | 592,131 | +386,536 | +188% | $122.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,830,600 | 15,000 | +15,000 | NEW | $122.04 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $25,156,604 | 205,595 | -41,484 | -17% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $29,244,270 | 247,079 | -147,554 | -37% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $54,534,334 | 394,633 | +144,531 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.08% | $44,513,154 | 250,102 | -494,147 | -66% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.06% | $184,067,663 | 744,249 | -281,293 | -27% | $247.32 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $106.21 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $215,702,249 | 1,025,542 | +1,003,316 | +4514% | $210.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $106.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,103,300 | 10,000 | +9,000 | +900% | $210.33 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,026,854 | 22,226 | +18,129 | +442% | $226.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,261,700 | 10,000 | -5,000 | -33% | $226.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $226,170 | 1,000 | +1,000 | NEW | $226.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,021,546 | 4,097 | -6,320 | -61% | $249.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,740,100 | 15,000 | -5,000 | -25% | $249.34 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,046,003 | 10,417 | -9,069 | -47% | $196.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,928,200 | 20,000 | +15,000 | +300% | $196.41 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -12,800 | -100% | $106.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,716,197 | 19,486 | +12,650 | +185% | $242.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $1,210,150 | 5,000 | -22,300 | -82% | $242.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,097,984 | 12,800 | +9,800 | +327% | $242.03 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,732,000 | 6,836 | +3,730 | +120% | $253.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $6,915,000 | 27,300 | -27,700 | -50% | $253.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $760,000 | 3,000 | +3,000 | NEW | $253.33 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $775,000 | 3,106 | -3,437 | -53% | $249.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $13,730,000 | 55,000 | +55,000 | NEW | $249.64 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $1,318,000 | 6,543 | -88,909 | -93% | $201.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $23,467,000 | 95,452 | +4,071 | +4.5% | $245.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.07% | $32,425,000 | 91,381 | -158,971 | -63% | $354.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $7,097,000 | 20,000 | -6,000 | -23% | $354.85 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.09% | $82,236,000 | 250,352 | +238,745 | +2057% | $328.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $8,540,000 | 26,000 | -24,000 | -48% | $328.46 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,371,000 | 11,607 | +4,025 | +53% | $376.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $18,828,000 | 50,000 | +20,000 | +67% | $376.56 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,046,000 | 7,582 | +5,389 | +246% | $401.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $12,054,000 | 30,000 | -35,000 | -54% | $401.80 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $911,000 | 2,193 | -13,756 | -86% | $415.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0% | $27,005,000 | 65,000 | -1,900 | -2.8% | $415.46 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $6,564,000 | 15,949 | +7,715 | +94% | $411.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.02% | $27,534,000 | 66,900 | +21,900 | +49% | $411.57 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,803,000 | 8,234 | +6,123 | +290% | $340.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $15,319,000 | 45,000 | +37,000 | +462% | $340.42 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -5,000 | -100% | $106.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.06% | $768,000 | 2,111 | -66,823 | -97% | $363.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,912,000 | 8,000 | +8,000 | NEW | $364.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $1,820,000 | 5,000 | +2,000 | +67% | $364.00 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.08% | $20,188,000 | 68,934 | +68,934 | NEW | $292.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $879,000 | 3,000 | -2,000 | -40% | $293.00 | Q1 2020 |
| 31 Dec 2019 | -0.03% | $0 | 0 | -46,907 | -100% | $106.21 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -10,000 | -100% | $106.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,882,000 | 5,000 | +5,000 | NEW | $376.40 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.1% | $15,936,000 | 46,907 | -142,581 | -75% | $339.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,397,000 | 10,000 | +10,000 | NEW | $339.70 | Q3 2019 |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -7,000 | -100% | $106.21 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $62,749,000 | 189,488 | -38,136 | -17% | $331.15 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -22,000 | -100% | $106.21 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $2,318,000 | 7,000 | +7,000 | NEW | $331.14 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.11% | $68,779,000 | 227,624 | +196,218 | +625% | $302.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.02% | $6,648,000 | 22,000 | -8,000 | -27% | $302.18 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $8,118,000 | 31,406 | +22,988 | +273% | $258.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | -0.05% | $7,754,000 | 30,000 | -10,000 | -25% | $258.47 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $2,240,000 | 8,418 | -29,712 | -78% | $266.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | -0.03% | $10,644,000 | 40,000 | -10,000 | -20% | $266.10 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $10,227,000 | 38,130 | +38,130 | NEW | $268.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.27% | $13,411,000 | 50,000 | +50,000 | NEW | $268.22 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -18,098 | -100% | $106.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.02% | $4,503,000 | 18,098 | -62,018 | -77% | $248.81 | Q4 2017 | |
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -10,000 | -100% | $106.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $19,386,000 | 80,116 | +80,116 | NEW | $241.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | 0% | $2,420,000 | 10,000 | 0 | $242.00 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -36,748 | -100% | $106.21 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.05% | +0.05% | $2,078,000 | 10,000 | +10,000 | NEW | $207.80 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $7,119,000 | 36,748 | +36,748 | NEW | $193.72 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -77,211 | -100% | $106.21 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -15,000 | -100% | $106.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $12,975,000 | 77,211 | +59,502 | +336% | $168.05 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.04% | $2,521,000 | 15,000 | +15,000 | NEW | $168.07 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $3,140,000 | 17,709 | -2,284 | -11% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,139,000 | 19,993 | +18,286 | +1071% | $157.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.05% | $224,000 | 1,707 | -169,558 | -99% | $131.22 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $21,273,000 | 171,265 | +171,265 | NEW | $124.21 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -390,577 | -100% | $106.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.04% | $47,193,000 | 390,577 | +178,330 | +84% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $24,370,000 | 212,247 | +123,446 | +139% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $9,328,000 | 88,801 | -2,362 | -2.6% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $9,627,000 | 91,163 | +69,681 | +324% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $2,304,000 | 21,482 | -55,067 | -72% | $107.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,185,000 | 76,549 | 0 | $93.86 | Q4 2013 |