| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0% | $13,272,780 | 48,604 | -100 | -0.21% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.05% | $13,159,334 | 48,704 | -1,285 | -2.6% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.16% | $13,777,968 | 49,989 | +4,985 | +11% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | 0% | $11,939,111 | 45,004 | 0 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $10,451,279 | 45,004 | 0 | $232.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | -0.02% | $9,930,133 | 45,004 | -1,689 | -3.6% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $9,179,843 | 46,693 | +1,689 | +3.8% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $9,688,911 | 45,004 | 0 | $215.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.22% | $9,477,842 | 45,004 | -28,754 | -39% | $210.60 | Q4 2023 | |
| 31 Dec 2023 | put | -0.16% | $0 | 0 | -100,000 | -100% | $307.24 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.15% | $14,767,827 | 73,758 | -28,087 | -28% | $200.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.16% | 0% | $20,022,000 | 100,000 | 0 | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.45% | $18,870,860 | 101,845 | +56,182 | +123% | $185.29 | Q2 2023 | |
| 30 Jun 2023 | put | 0.12% | +0.12% | $18,529,000 | 100,000 | +100,000 | NEW | $185.29 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.01% | $8,745,378 | 45,663 | +659 | +1.5% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $7,567,873 | 45,004 | 0 | $168.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $7,972,000 | 45,004 | 0 | $177.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $9,212,000 | 45,004 | 0 | $204.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $10,705,000 | 45,004 | 0 | $237.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $10,282,000 | 45,004 | 0 | $228.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $8,703,000 | 45,004 | 0 | $193.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $9,571,000 | 45,004 | 0 | $212.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.01% | $9,191,000 | 45,004 | -1,935 | -4.1% | $204.23 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -17,800 | -100% | $307.24 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $8,545,000 | 46,939 | +1,935 | +4.3% | $182.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.08% | $3,241,000 | 17,800 | -44,300 | -71% | $182.08 | Q4 2020 |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -9,600 | -100% | $307.24 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $7,530,000 | 45,004 | 0 | $167.32 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.18% | -0.16% | $10,390,000 | 62,100 | -54,700 | -47% | $167.31 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.08% | $1,606,000 | 9,600 | -28,800 | -75% | $167.29 | Q3 2020 |
| 30 Jun 2020 | 0.3% | -0% | $7,315,000 | 45,004 | -1 | -0% | $162.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | +0.3% | $18,984,000 | 116,800 | +116,800 | NEW | $162.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.1% | $6,242,000 | 38,400 | +38,400 | NEW | $162.55 | Q2 2020 |
| 31 Mar 2020 | 0.21% | 0% | $7,782,000 | 45,005 | 0 | $172.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | 0% | $9,033,000 | 45,005 | 0 | $200.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | 0% | $9,511,000 | 45,005 | 0 | $211.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $8,736,000 | 45,005 | 0 | $194.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.11% | $7,407,000 | 45,005 | +15,000 | +50% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $5,644,000 | 30,005 | 0 | $188.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $5,107,000 | 30,005 | 0 | $170.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $4,918,000 | 30,005 | 0 | $163.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $4,853,000 | 30,005 | 0 | $161.74 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -22,900 | -100% | $307.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $4,382,000 | 30,005 | -3,770 | -11% | $146.04 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -32,300 | -100% | $307.24 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.03% | $3,345,000 | 22,900 | -32,900 | -59% | $146.07 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.07% | $4,583,000 | 33,775 | -26,421 | -44% | $135.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $4,382,000 | 32,300 | +27,000 | +509% | $135.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $7,572,000 | 55,800 | +32,900 | +144% | $135.70 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.02% | $7,539,000 | 60,196 | +6,880 | +13% | $125.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.03% | $663,000 | 5,300 | -32,300 | -86% | $125.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.02% | $2,869,000 | 22,900 | -25,200 | -52% | $125.28 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.08% | $6,333,000 | 53,316 | +23,311 | +78% | $118.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.03% | $4,467,000 | 37,600 | -21,100 | -36% | $118.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.15% | $5,714,000 | 48,100 | -120,900 | -72% | $118.79 | Q1 2017 |
| 31 Dec 2016 | 0.15% | 0% | $3,461,000 | 30,005 | 0 | $115.35 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.08% | +0.08% | $6,771,000 | 58,700 | +58,700 | NEW | $115.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | +0.24% | $19,496,000 | 169,000 | +169,000 | NEW | $115.36 | Q4 2016 |
| 30 Sep 2016 | 0.1% | 0% | $3,136,000 | 30,005 | 0 | $104.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0% | $2,922,000 | 30,005 | -100 | -0.33% | $97.38 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.03% | $2,892,000 | 30,105 | -3,900 | -11% | $96.06 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $3,080,000 | 34,005 | +4,000 | +13% | $90.57 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $2,783,000 | 30,005 | 0 | $92.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.02% | $2,792,000 | 30,005 | -4,100 | -12% | $93.05 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.04% | $3,325,000 | 34,105 | +4,100 | +14% | $97.49 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $2,749,000 | 30,005 | -900 | -2.9% | $91.62 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.01% | $2,551,000 | 30,905 | +901 | +3% | $82.54 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.01% | $2,129,000 | 30,004 | -600 | -2% | $70.96 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.19% | $2,265,000 | 30,604 | -6,300 | -17% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $2,895,000 | 36,904 | 0 | $78.45 | Q4 2013 |