| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $36,228,924 | 502,203 | +375,235 | +296% | $72.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $7,250,070 | 100,500 | +97,300 | +3041% | $72.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $9,979,685 | 126,968 | -130,309 | -51% | $78.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $251,520 | 3,200 | +3,200 | NEW | $78.60 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $26,093,033 | 257,277 | +121,323 | +89% | $101.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,800 | -100% | $90.41 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -13,300 | -100% | $90.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $12,253,534 | 135,954 | +135,954 | NEW | $90.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $432,624 | 4,800 | +4,800 | NEW | $90.13 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,198,729 | 13,300 | +13,300 | NEW | $90.13 | Q1 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,500 | -100% | $90.41 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,500 | -100% | $90.41 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -303,611 | -100% | $90.41 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $1,337,500 | 12,500 | -2,500 | -17% | $107.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,658,500 | 15,500 | +8,200 | +112% | $107.00 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $31,029,044 | 303,611 | -224,416 | -43% | $102.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,533,000 | 15,000 | +3,000 | +25% | $102.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $746,060 | 7,300 | -125,500 | -95% | $102.20 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $63,167,870 | 528,027 | +2,336 | +0.44% | $119.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,435,560 | 12,000 | -88,400 | -88% | $119.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $15,886,864 | 132,800 | -8,700 | -6.1% | $119.63 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $64,013,393 | 525,691 | +455,586 | +650% | $121.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $12,225,708 | 100,400 | +100,400 | NEW | $121.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $17,230,455 | 141,500 | +131,600 | +1329% | $121.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.05% | $9,373,038 | 70,105 | -335,399 | -83% | $133.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,323,630 | 9,900 | +9,900 | NEW | $133.70 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.05% | $60,334,940 | 405,504 | +317,898 | +363% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.08% | $11,566,000 | 87,606 | -545,670 | -86% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.06% | $89,583,000 | 633,276 | +370,554 | +141% | $141.46 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -7,000 | -100% | $90.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $35,418,000 | 262,722 | +95,537 | +57% | $134.81 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -8,400 | -100% | $90.41 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $944,000 | 7,000 | -1,400 | -17% | $134.86 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $25,892,000 | 167,185 | +121,608 | +267% | $154.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,301,000 | 8,400 | +400 | +5% | $154.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,301,000 | 8,400 | +400 | +5% | $154.88 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,875,000 | 45,577 | +22,617 | +99% | $172.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,382,000 | 8,000 | -40,300 | -83% | $172.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $1,382,000 | 8,000 | 0 | $172.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $5,388,000 | 22,960 | -82,827 | -78% | $234.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $11,334,000 | 48,300 | +3,100 | +6.9% | $234.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,877,000 | 8,000 | 0 | $234.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $21,566,000 | 105,787 | +9,557 | +9.9% | $203.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,214,000 | 45,200 | +45,200 | NEW | $203.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,631,000 | 8,000 | +5,000 | +167% | $203.88 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $20,980,000 | 96,230 | +84,572 | +725% | $218.02 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -1,700 | -100% | $90.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $654,000 | 3,000 | -1,500 | -33% | $218.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $2,569,000 | 11,658 | -31,509 | -73% | $220.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $375,000 | 1,700 | +1,700 | NEW | $220.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $992,000 | 4,500 | +4,500 | NEW | $220.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.05% | $7,791,000 | 43,167 | -214,403 | -83% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $47,365,000 | 257,570 | +250,061 | +3330% | $183.89 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -11,200 | -100% | $90.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $973,000 | 7,509 | +7,509 | NEW | $129.58 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,451,000 | 11,200 | +11,200 | NEW | $129.55 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -24,261 | -100% | $90.41 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,000 | -100% | $90.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,579,000 | 24,261 | -28,815 | -54% | $147.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $443,000 | 3,000 | +3,000 | NEW | $147.67 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $8,405,000 | 53,076 | -26,474 | -33% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.07% | $11,325,000 | 79,550 | -248,785 | -76% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.05% | $43,632,000 | 328,335 | -228,938 | -41% | $132.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0.09% | $0 | 0 | -45,000 | -100% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $59,556,000 | 557,273 | +238,850 | +75% | $106.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0.09% | +0.09% | $4,809,000 | 45,000 | +45,000 | NEW | $106.87 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $37,813,000 | 318,423 | +233,388 | +274% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.06% | $12,435,000 | 85,035 | -301,377 | -78% | $146.23 | Q2 2018 | |
| 30 Jun 2018 | call | -0.38% | $0 | 0 | -100,000 | -100% | $90.41 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $59,164,000 | 386,412 | +379,323 | +5351% | $153.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.38% | +0.38% | $15,311,000 | 100,000 | +100,000 | NEW | $153.11 | Q1 2018 |
| 31 Mar 2018 | put | -0.53% | $0 | 0 | -100,000 | -100% | $90.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,195,000 | 7,089 | -12,997 | -65% | $168.57 | Q4 2017 | |
| 31 Dec 2017 | put | 0.53% | +0.53% | $16,864,000 | 100,000 | +100,000 | NEW | $168.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $3,705,000 | 20,086 | -49,122 | -71% | $184.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.05% | $13,262,000 | 69,208 | -142,633 | -67% | $191.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $36,295,000 | 211,841 | +211,841 | NEW | $171.33 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,517 | -100% | $90.41 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $408,000 | 2,517 | -34,170 | -93% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.06% | $6,114,000 | 36,687 | -137,492 | -79% | $166.65 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $31,411,000 | 174,179 | +60,208 | +53% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.11% | $16,739,000 | 113,971 | -337,441 | -75% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.11% | $66,475,000 | 451,412 | +365,110 | +423% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $14,935,000 | 86,302 | +83,327 | +2801% | $173.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $601,000 | 2,975 | -21,978 | -88% | $202.02 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -5,800 | -100% | $90.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -6,000 | -100% | $90.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $4,834,000 | 24,953 | -82,357 | -77% | $193.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $1,124,000 | 5,800 | +5,800 | NEW | $193.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,162,000 | 6,000 | +6,000 | NEW | $193.67 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.08% | $15,630,000 | 107,310 | -204,447 | -66% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.11% | $43,403,000 | 311,757 | +245,375 | +370% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.08% | $9,921,000 | 66,382 | -155,984 | -70% | $149.45 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $34,880,000 | 222,366 | 0 | $156.86 | Q4 2013 |