| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $1,048,779 | 3,959 | -1,901 | -32% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $1,388,820 | 5,860 | +5,860 | NEW | $237.00 | Q3 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -4,606 | -100% | $199.47 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.41% | $0 | 0 | -5,000 | -100% | $199.47 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $1,539,924 | 4,606 | +4,606 | NEW | $334.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.41% | +0.41% | $1,671,650 | 5,000 | +5,000 | NEW | $334.33 | Q4 2024 |
| 30 Sep 2024 | -0.34% | $0 | 0 | -15,818 | -100% | $199.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.06% | $4,066,808 | 15,818 | +3,471 | +28% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.16% | $3,718,669 | 12,347 | +7,943 | +180% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $1,158,869 | 4,404 | +4,404 | NEW | $263.14 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -2,902 | -100% | $199.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.02% | $613,077 | 2,902 | +918 | +46% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $396,364 | 1,984 | -686 | -26% | $199.78 | Q1 2023 | |
| 31 Mar 2023 | call | -0.17% | $0 | 0 | -3,900 | -100% | $199.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.1% | $354,015 | 2,670 | -11,994 | -82% | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.17% | $517,101 | 3,900 | +3,900 | NEW | $132.59 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.03% | $2,109,000 | 14,664 | +3,627 | +33% | $143.82 | Q3 2022 | |
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -8,100 | -100% | $199.47 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -1,400 | -100% | $199.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $1,822,000 | 11,037 | +2,827 | +34% | $165.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | 0% | $1,337,000 | 8,100 | 0 | $165.06 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.05% | $231,000 | 1,400 | -4,200 | -75% | $165.00 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.02% | $1,743,000 | 8,210 | +1,865 | +29% | $212.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.02% | $1,720,000 | 8,100 | +1,400 | +21% | $212.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.09% | $1,189,000 | 5,600 | -5,100 | -48% | $212.32 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0% | $1,612,000 | 6,345 | +52 | +0.83% | $254.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.07% | $1,703,000 | 6,700 | +5,300 | +379% | $254.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.03% | $2,719,000 | 10,700 | +1,900 | +22% | $254.11 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.06% | $1,707,000 | 6,293 | +4,357 | +225% | $271.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $380,000 | 1,400 | +1,400 | NEW | $271.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.1% | $2,387,000 | 8,800 | +7,600 | +633% | $271.25 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.28% | $473,000 | 1,936 | -20,645 | -91% | $244.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.69% | $293,000 | 1,200 | -42,500 | -97% | $244.17 | Q2 2021 |
| 31 Mar 2021 | 0.33% | +0.33% | $4,784,000 | 22,581 | +22,581 | NEW | $211.86 | Q1 2021 | |
| 31 Mar 2021 | put | 0.38% | +0.33% | $9,259,000 | 43,700 | +38,200 | +695% | $211.88 | Q1 2021 |
| 31 Dec 2020 | -0.18% | $0 | 0 | -5,241 | -100% | $199.47 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.05% | -0.12% | $1,224,000 | 5,500 | -15,000 | -73% | $222.55 | Q4 2020 |
| 30 Sep 2020 | 0.18% | +0.11% | $1,317,000 | 5,241 | +3,057 | +140% | $251.29 | Q3 2020 | |
| 30 Sep 2020 | call | -0.58% | $0 | 0 | -34,200 | -100% | $199.47 | Q3 2020 | |
| 30 Sep 2020 | put | 0.38% | +0.2% | $5,152,000 | 20,500 | +10,500 | +105% | $251.32 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.05% | $409,000 | 2,184 | -1,818 | -45% | $187.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.58% | +0.58% | $6,407,000 | 34,200 | +34,200 | NEW | $187.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | 0% | $1,873,000 | 10,000 | 0 | $187.30 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.09% | $576,000 | 4,002 | -2,931 | -42% | $143.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.14% | -0.2% | $1,440,000 | 10,000 | -14,300 | -59% | $144.00 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.15% | $1,128,000 | 6,933 | -7,257 | -51% | $162.70 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -700 | -100% | $199.47 | Q4 2019 | |
| 31 Dec 2019 | put | 0.21% | +0.21% | $3,952,000 | 24,300 | +24,300 | NEW | $162.63 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.25% | $2,106,000 | 14,190 | +14,190 | NEW | $148.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $104,000 | 700 | +700 | NEW | $148.57 | Q3 2019 |
| 30 Jun 2019 | -0.12% | $0 | 0 | -6,704 | -100% | $199.47 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.11% | $0 | 0 | -6,100 | -100% | $199.47 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.11% | $1,062,000 | 6,704 | -5,905 | -47% | $158.41 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -200 | -100% | $199.47 | Q1 2019 | |
| 31 Mar 2019 | put | 0.11% | -0.02% | $966,000 | 6,100 | -1,100 | -15% | $158.36 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.06% | $1,727,000 | 12,609 | -3,920 | -24% | $136.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $27,000 | 200 | +200 | NEW | $135.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.19% | $986,000 | 7,200 | +7,200 | NEW | $136.94 | Q4 2018 |
| 30 Sep 2018 | 0.21% | -0.13% | $2,629,000 | 16,529 | -10,264 | -38% | $159.05 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.26% | $3,655,000 | 26,793 | +23,235 | +653% | $136.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.29% | $414,000 | 3,558 | -29,084 | -89% | $116.36 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.06% | $3,337,000 | 32,642 | +5,639 | +21% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.08% | $2,523,000 | 27,003 | -8,587 | -24% | $93.43 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.06% | $3,082,000 | 35,590 | +7,160 | +25% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.1% | $2,345,000 | 28,430 | -10,191 | -26% | $82.48 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.07% | $2,644,000 | 38,621 | -7,536 | -16% | $68.46 | Q4 2016 | |
| 31 Dec 2016 | call | -0.14% | $0 | 0 | -5,000 | -100% | $199.47 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.4% | $3,292,000 | 46,157 | +39,507 | +594% | $71.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.14% | $357,000 | 5,000 | +5,000 | NEW | $71.40 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.1% | $528,000 | 6,650 | -7,852 | -54% | $79.40 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $1,071,000 | 14,502 | +14,502 | NEW | $73.85 | Q1 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -19,982 | -100% | $199.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.11% | $1,387,000 | 19,982 | +8,948 | +81% | $69.41 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.05% | $768,000 | 11,034 | -4,966 | -31% | $69.60 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.09% | $1,069,000 | 16,000 | +9,500 | +146% | $66.81 | Q1 2015 | |
| 31 Mar 2015 | put | -0.45% | $0 | 0 | -4,000 | -100% | $199.47 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.1% | $386,000 | 6,500 | -10,100 | -61% | $59.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0.45% | 0% | $237,000 | 4,000 | 0 | $59.25 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.05% | $955,000 | 16,600 | +5,800 | +54% | $57.53 | Q3 2014 | |
| 30 Sep 2014 | put | 0.38% | 0% | $230,000 | 4,000 | 0 | $57.50 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $627,000 | 10,800 | +300 | +2.9% | $58.06 | Q2 2014 | |
| 30 Jun 2014 | put | 0.16% | 0% | $232,000 | 4,000 | 0 | $58.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $599,000 | 10,500 | +2,000 | +24% | $57.05 | Q1 2014 | |
| 31 Mar 2014 | put | 0.16% | -0.16% | $228,000 | 4,000 | -4,000 | -50% | $57.00 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $469,000 | 8,500 | 0 | $55.18 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.48% | 0% | $442,000 | 8,000 | 0 | $55.25 | Q4 2013 |