| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $58,910,998 | 229,431 | -169,180 | -42% | $256.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,235,302 | 12,600 | -6,700 | -35% | $256.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $308,124 | 1,200 | -1,700 | -59% | $256.77 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $104,057,402 | 398,611 | -4,321 | -1.1% | $261.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,038,265 | 19,300 | -10,900 | -36% | $261.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $757,045 | 2,900 | -10,900 | -79% | $261.05 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.05% | $93,661,544 | 402,932 | +253,244 | +169% | $232.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,019,990 | 30,200 | +11,800 | +64% | $232.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,207,810 | 13,800 | -8,800 | -39% | $232.45 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $33,730,694 | 149,688 | +58,980 | $225.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,146,256 | 18,400 | +500 | $225.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,092,684 | 22,600 | +3,100 | $225.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $21,721,845 | 90,708 | +13,690 | +18% | $239.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,286,513 | 17,900 | +5,800 | +48% | $239.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,669,665 | 19,500 | +13,500 | +225% | $239.47 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $17,185,026 | 77,018 | +47,349 | +160% | $223.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,699,873 | 12,100 | -1,200 | -9% | $223.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,338,780 | 6,000 | -2,200 | -27% | $223.13 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,755,786 | 29,669 | +2,637 | +9.8% | $194.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,580,200 | 13,300 | -1,900 | -12% | $194.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,590,800 | 8,200 | -1,200 | -13% | $194.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,340,172 | 27,032 | +27,032 | NEW | $197.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,002,760 | 15,200 | -1,300 | -7.9% | $197.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,856,970 | 9,400 | +8,600 | +1075% | $197.55 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -56,451 | -100% | $279.03 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $2,849,385 | 16,500 | +5,900 | +56% | $172.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $138,152 | 800 | -10,300 | -93% | $172.69 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $8,727,889 | 56,451 | +39,246 | +228% | $154.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,638,866 | 10,600 | +5,700 | +116% | $154.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,716,171 | 11,100 | +5,100 | +85% | $154.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,491,800 | 17,205 | -61,261 | -78% | $144.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $709,667 | 4,900 | -5,700 | -54% | $144.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $868,980 | 6,000 | +1,300 | +28% | $144.83 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,152,373 | 78,466 | +47,796 | +156% | $142.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,506,578 | 10,600 | -6,100 | -37% | $142.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $668,011 | 4,700 | +2,800 | +147% | $142.13 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,865,340 | 30,670 | +14,562 | +90% | $126.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,104,701 | 16,700 | +12,400 | +288% | $126.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $239,457 | 1,900 | -5,200 | -73% | $126.03 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,656,000 | 16,108 | -40,786 | -72% | $102.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $442,000 | 4,300 | -63,700 | -94% | $102.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $730,000 | 7,100 | +7,100 | NEW | $102.82 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,471,000 | 56,894 | +30,855 | +118% | $96.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,540,000 | 68,000 | +68,000 | NEW | $96.18 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,673,000 | 26,039 | +26,039 | NEW | $102.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -6,400 | -100% | $279.03 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -7,600 | -100% | $279.03 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $657,000 | 6,400 | -1,700 | -21% | $102.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $781,000 | 7,600 | -1,300 | -15% | $102.76 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $730,000 | 8,100 | +1,900 | +31% | $90.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $802,000 | 8,900 | +8,900 | NEW | $90.11 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -8,388 | -100% | $279.03 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $565,000 | 6,200 | +6,200 | NEW | $91.13 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $764,000 | 8,388 | +4,893 | +140% | $91.08 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,800 | -100% | $279.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $273,000 | 3,495 | +3,495 | NEW | $78.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $296,000 | 3,800 | +3,800 | NEW | $77.89 | Q4 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -5,300 | -100% | $279.03 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -22,640 | -100% | $279.03 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | -0% | $331,000 | 5,300 | -300 | -5.4% | $62.45 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,035,000 | 22,640 | -67,339 | -75% | $45.72 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $256,000 | 5,600 | +1,000 | +22% | $45.71 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $6,001,000 | 89,979 | -13,609 | -13% | $66.69 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -3,700 | -100% | $279.03 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $307,000 | 4,600 | -2,800 | -38% | $66.74 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,884,000 | 103,588 | +9,170 | +9.7% | $56.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $210,000 | 3,700 | -7,200 | -66% | $56.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $420,000 | 7,400 | -4,500 | -38% | $56.76 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $5,810,000 | 94,418 | +38,790 | +70% | $61.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $671,000 | 10,900 | -2,300 | -17% | $61.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $732,000 | 11,900 | +6,100 | +105% | $61.51 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,309,000 | 55,628 | -18,749 | -25% | $59.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $785,000 | 13,200 | +6,500 | +97% | $59.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $345,000 | 5,800 | -1,500 | -21% | $59.48 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,012,000 | 74,377 | +10,759 | +17% | $53.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $361,000 | 6,700 | -6,100 | -48% | $53.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $394,000 | 7,300 | -7,000 | -49% | $53.97 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $4,978,000 | 63,618 | -34,234 | -35% | $78.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $1,002,000 | 12,800 | -133,000 | -91% | $78.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,119,000 | 14,300 | -2,900 | -17% | $78.25 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $6,864,000 | 97,852 | +75,177 | +332% | $70.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $10,228,000 | 145,800 | +134,700 | +1214% | $70.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,207,000 | 17,200 | +8,900 | +107% | $70.17 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $1,653,000 | 22,675 | -63,515 | -74% | $72.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $809,000 | 11,100 | +8,100 | +270% | $72.88 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $605,000 | 8,300 | +4,900 | +144% | $72.89 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,870,000 | 86,190 | +86,190 | NEW | $68.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $204,000 | 3,000 | +3,000 | NEW | $68.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $232,000 | 3,400 | +3,400 | NEW | $68.24 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -66,742 | -100% | $279.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $3,941,000 | 66,742 | +14,117 | +27% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,255,000 | 52,625 | -9,611 | -15% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,697,000 | 62,236 | -10,465 | -14% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,398,000 | 72,701 | -116,560 | -62% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $8,543,000 | 189,261 | -14,231 | -7% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,832,000 | 203,492 | +10,769 | +5.6% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,803,000 | 192,723 | +1,241 | +0.65% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,305,000 | 191,482 | -22,288 | -10% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,476,000 | 213,770 | +42,977 | +25% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,744,000 | 170,793 | +81,280 | +91% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,081,000 | 89,513 | -1,009 | -1.1% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,132,000 | 90,522 | -15,880 | -15% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,398,000 | 106,402 | +34,272 | +48% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,479,000 | 72,130 | +22,987 | +47% | $48.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,412,000 | 49,143 | +28,531 | +138% | $49.08 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,062,000 | 20,612 | -29,121 | -59% | $51.52 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,404,000 | 49,733 | 0 | $48.34 | Q2 2013 |