| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $47,152,494 | 403,772 | +211,590 | +110% | $116.78 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -26,600 | -100% | $117.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,900 | -100% | $117.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $27,603,101 | 192,182 | +155,545 | +425% | $143.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,820,558 | 26,600 | -22,700 | -46% | $143.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $847,417 | 5,900 | -7,000 | -54% | $143.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,658,951 | 36,637 | +6,906 | +23% | $154.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $7,614,878 | 49,300 | +23,900 | +94% | $154.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,992,534 | 12,900 | -19,200 | -60% | $154.46 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,146,880 | 29,731 | -25,249 | $139.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,542,792 | 25,400 | -2,900 | $139.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $4,477,308 | 32,100 | -7,100 | $139.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $8,038,076 | 54,980 | -75,453 | -58% | $146.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,137,460 | 28,300 | -3,200 | -10% | $146.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $5,731,040 | 39,200 | -27,000 | -41% | $146.20 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $27,377,887 | 130,433 | -45,954 | -26% | $209.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $6,611,850 | 31,500 | +23,200 | +280% | $209.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,895,380 | 66,200 | +48,400 | +272% | $209.90 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $37,085,367 | 176,387 | -48,852 | -22% | $210.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,745,075 | 8,300 | +8,300 | NEW | $210.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,742,450 | 17,800 | +17,800 | NEW | $210.25 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $37,941,510 | 225,239 | +28,787 | +15% | $168.45 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,700 | -100% | $117.57 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -9,800 | -100% | $117.57 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $37,573,410 | 196,452 | -23,935 | -11% | $191.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $325,142 | 1,700 | +300 | +21% | $191.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,874,348 | 9,800 | -25,000 | -72% | $191.26 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $34,598,555 | 220,387 | +214,919 | +3930% | $156.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $219,786 | 1,400 | -23,900 | -94% | $156.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $5,463,252 | 34,800 | +14,400 | +71% | $156.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $788,103 | 5,468 | -99 | -1.8% | $144.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,646,489 | 25,300 | +20,800 | +462% | $144.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,940,252 | 20,400 | -3,900 | -16% | $144.13 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $864,000 | 5,567 | -16,256 | -74% | $155.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $698,000 | 4,500 | +4,500 | NEW | $155.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,770,000 | 24,300 | +18,300 | +305% | $155.14 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.03% | $2,358,000 | 21,823 | -287,527 | -93% | $108.05 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $648,000 | 6,000 | 0 | $108.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $29,187,000 | 309,350 | +181,835 | +143% | $94.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $566,000 | 6,000 | 0 | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $12,897,000 | 127,515 | +123,898 | +3425% | $101.14 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $607,000 | 6,000 | +6,000 | NEW | $101.17 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $604,000 | 3,617 | -293 | -7.5% | $166.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $645,000 | 3,910 | -156,963 | -98% | $164.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $27,503,000 | 160,873 | +137,687 | +594% | $170.96 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,600 | -100% | $117.57 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -4,600 | -100% | $117.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $5,155,000 | 23,186 | -20,013 | -46% | $222.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,023,000 | 4,600 | -9,200 | -67% | $222.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,023,000 | 4,600 | -9,200 | -67% | $222.39 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $10,228,000 | 43,199 | +12,498 | +41% | $236.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,267,000 | 13,800 | +13,800 | NEW | $236.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,267,000 | 13,800 | +13,800 | NEW | $236.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $7,055,000 | 30,701 | -26,496 | -46% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $10,338,000 | 57,197 | +49,048 | +602% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $1,219,000 | 8,149 | -48,752 | -86% | $149.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $7,498,000 | 56,901 | +5,521 | +11% | $131.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $10,588,000 | 51,380 | -47,332 | -48% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $16,573,000 | 98,712 | +98,712 | NEW | $167.89 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -47,973 | -100% | $117.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $7,333,000 | 47,973 | +47,973 | NEW | $152.86 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -427,509 | -100% | $117.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.05% | $50,403,000 | 427,509 | -312,640 | -42% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.07% | $63,653,000 | 740,149 | +612,476 | +480% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $12,895,000 | 127,673 | +65,327 | +105% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $10,764,000 | 62,346 | -165,139 | -73% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $29,311,000 | 227,485 | -142,761 | -39% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.05% | $40,449,000 | 370,246 | +219,051 | +145% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $13,018,000 | 151,195 | -94,791 | -39% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $13,849,000 | 245,986 | +245,986 | NEW | $56.30 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -99,301 | -100% | $117.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $6,733,000 | 99,301 | +11,376 | +13% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,757,000 | 87,925 | +82,199 | +1436% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $312,000 | 5,726 | +5,726 | NEW | $54.49 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -24,626 | -100% | $117.57 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,274,000 | 24,626 | +24,626 | NEW | $51.73 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -9,000 | -100% | $117.57 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -9,900 | -100% | $117.57 | Q2 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $421,000 | 9,000 | +9,000 | NEW | $46.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $463,000 | 9,900 | +9,900 | NEW | $46.77 | Q1 2015 |
| 30 Sep 2014 | -0% | $0 | 0 | -19,363 | -100% | $117.57 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $622,000 | 19,363 | -26,514 | -58% | $32.12 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -12,800 | -100% | $117.57 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -16,900 | -100% | $117.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,464,000 | 45,877 | -51,458 | -53% | $31.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $408,000 | 12,800 | +12,800 | NEW | $31.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $539,000 | 16,900 | +16,900 | NEW | $31.89 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,344,000 | 97,335 | 0 | $34.36 | Q4 2013 |