| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,120,196 | 8,613 | -208 | -2.4% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $2,134,305 | 8,821 | +83 | +0.95% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $1,885,519 | 8,738 | -1,990 | -19% | $215.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $2,140,119 | 10,728 | +798 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $2,194,071 | 9,930 | +75 | +0.76% | $220.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $2,176,772 | 9,855 | -212 | -2.1% | $220.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $2,042,448 | 10,067 | +994 | +11% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,908,028 | 9,073 | +754 | +9.1% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,669,612 | 8,319 | -545 | -6.1% | $200.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,566,613 | 8,864 | -442 | -4.7% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $1,742,724 | 9,306 | -6,129 | -40% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $2,753,606 | 15,435 | -9,228 | -37% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $4,300,229 | 24,663 | -3,809 | -13% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $4,696,000 | 28,472 | +23,195 | +440% | $164.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $894,000 | 5,277 | -62 | -1.2% | $169.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,096,000 | 5,339 | -186 | -3.4% | $205.28 | Q1 2022 | |
| 31 Mar 2022 | put | -3.2% | $0 | 0 | -400 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $1,229,000 | 5,525 | -2,344 | -30% | $222.44 | Q4 2021 | |
| 31 Dec 2021 | call | -8.3% | $0 | 0 | -2,600 | -100% | $259.54 | Q4 2021 | |
| 31 Dec 2021 | put | 3.2% | -21% | $89,000 | 400 | -2,600 | -87% | $222.50 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $1,721,000 | 7,869 | -378 | -4.6% | $218.71 | Q3 2021 | |
| 30 Sep 2021 | call | 8.3% | -4.8% | $569,000 | 2,600 | -1,500 | -37% | $218.85 | Q3 2021 |
| 30 Sep 2021 | put | 9.6% | -4.8% | $656,000 | 3,000 | -1,500 | -33% | $218.67 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $1,892,000 | 8,247 | -398 | -4.6% | $229.42 | Q2 2021 | |
| 30 Jun 2021 | call | 10% | 0% | $940,000 | 4,100 | 0 | $229.27 | Q2 2021 | |
| 30 Jun 2021 | put | 12% | 0% | $1,032,000 | 4,500 | 0 | $229.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,910,000 | 8,645 | +25 | +0.29% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | call | 11% | 0% | $906,000 | 4,100 | 0 | $220.98 | Q1 2021 | |
| 31 Mar 2021 | put | 13% | 0% | $994,000 | 4,500 | 0 | $220.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $1,690,000 | 8,620 | +2,430 | +39% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | 13% | +4.8% | $804,000 | 4,100 | +1,500 | +58% | $196.10 | Q4 2020 |
| 31 Dec 2020 | put | 14% | +4.8% | $882,000 | 4,500 | +1,500 | +50% | $196.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.07% | $927,000 | 6,190 | -20,097 | -76% | $149.76 | Q3 2020 | |
| 30 Sep 2020 | call | 11% | +6.1% | $390,000 | 2,600 | +1,500 | +136% | $150.00 | Q3 2020 |
| 30 Sep 2020 | put | 12% | +6.1% | $450,000 | 3,000 | +1,500 | +100% | $150.00 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.07% | $3,764,000 | 26,287 | +21,674 | +470% | $143.19 | Q2 2020 | |
| 30 Jun 2020 | call | 8% | 0% | $157,000 | 1,100 | 0 | $142.73 | Q2 2020 | |
| 30 Jun 2020 | put | 11% | 0% | $214,000 | 1,500 | 0 | $142.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $528,000 | 4,613 | +31 | +0.68% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | call | 7.4% | 0% | $126,000 | 1,100 | 0 | $114.55 | Q1 2020 | |
| 31 Mar 2020 | put | 10% | 0% | $172,000 | 1,500 | 0 | $114.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $759,000 | 4,582 | +1,268 | +38% | $165.65 | Q4 2019 | |
| 31 Dec 2019 | call | 8.9% | +8.9% | $182,000 | 1,100 | +1,100 | NEW | $165.45 | Q4 2019 |
| 31 Dec 2019 | put | 12% | +12% | $248,000 | 1,500 | +1,500 | NEW | $165.33 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $502,000 | 3,314 | +441 | +15% | $151.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $447,000 | 2,873 | +452 | +19% | $155.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $371,000 | 2,421 | +20 | +0.83% | $153.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $321,000 | 2,401 | -101 | -4% | $133.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $422,000 | 2,502 | +898 | +56% | $168.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $263,000 | 1,604 | 0 | $163.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $244,000 | 1,604 | +141 | +9.6% | $152.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $223,000 | 1,463 | +1,463 | NEW | $152.43 | Q4 2017 |