| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -26,102 | -100% | $209.73 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $206,520 | 1,000 | -500 | -33% | $206.52 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,679,828 | 26,102 | +20,423 | +360% | $179.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $268,935 | 1,500 | -1,100 | -42% | $179.29 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $916,193 | 5,679 | -21,841 | -79% | $161.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $419,458 | 2,600 | +200 | +8.3% | $161.33 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -200 | -100% | $209.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,681,565 | 27,520 | -19,408 | $170.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $408,276 | 2,400 | -500 | $170.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $34,023 | 200 | +200 | NEW | $170.12 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $7,799,903 | 46,928 | +29,387 | +168% | $166.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $482,009 | 2,900 | +200 | +7.4% | $166.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,015,824 | 17,541 | -12,993 | -43% | $171.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $464,211 | 2,700 | -1,000 | -27% | $171.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,701,931 | 30,534 | +12,719 | +71% | $153.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $569,763 | 3,700 | +2,900 | +362% | $153.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,739,413 | 17,815 | -4,691 | -21% | $153.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $123,016 | 800 | +400 | +100% | $153.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,557,190 | 22,506 | +1,846 | +8.9% | $158.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $63,222 | 400 | -1,900 | -83% | $158.06 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -200 | -100% | $209.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,023,581 | 20,660 | -10,829 | -34% | $146.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $336,604 | 2,300 | +700 | +44% | $146.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $29,270 | 200 | +200 | NEW | $146.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,822,226 | 31,489 | +14,386 | +84% | $153.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $245,024 | 1,600 | -4,900 | -75% | $153.14 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $209.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,651,447 | 17,103 | -8,615 | -33% | $155.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,007,683 | 6,500 | +3,500 | +117% | $155.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $310,056 | 2,000 | +2,000 | NEW | $155.03 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,963,915 | 25,718 | +14,356 | +126% | $154.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $462,390 | 3,000 | -5,300 | -64% | $154.13 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,500,000 | 11,362 | +8,732 | +332% | $132.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,095,000 | 8,300 | +8,300 | NEW | $131.93 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $357,000 | 2,630 | -41,574 | -94% | $135.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,593,000 | 44,204 | +11,951 | +37% | $149.15 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,300 | -100% | $209.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,224,000 | 32,253 | -15,982 | -33% | $161.97 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,500 | -100% | $209.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $373,000 | 2,300 | +2,300 | NEW | $162.17 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $8,010,000 | 48,235 | +13,515 | +39% | $166.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $415,000 | 2,500 | -2,500 | -50% | $166.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,993,000 | 34,720 | +1,169 | +3.5% | $172.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $863,000 | 5,000 | +2,000 | +67% | $172.60 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -6,400 | -100% | $209.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,385,000 | 33,551 | -842 | -2.4% | $160.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $482,000 | 3,000 | +900 | +43% | $160.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,027,000 | 6,400 | +6,400 | NEW | $160.47 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,778,000 | 34,393 | -374 | -1.1% | $168.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $353,000 | 2,100 | -1,400 | -40% | $168.10 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $5,467,000 | 34,767 | +14,822 | +74% | $157.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $550,000 | 3,500 | -2,300 | -40% | $157.14 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,346,000 | 19,945 | +9,393 | +89% | $167.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $973,000 | 5,800 | -900 | -13% | $167.76 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,384,000 | 10,552 | -3,040 | -22% | $131.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $879,000 | 6,700 | +2,400 | +56% | $131.19 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,300 | -100% | $209.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,021,000 | 13,592 | -5,568 | -29% | $148.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $639,000 | 4,300 | -100 | -2.3% | $148.60 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $342,000 | 2,300 | +600 | +35% | $148.70 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,371,000 | 19,160 | -381 | -1.9% | $123.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $545,000 | 4,400 | +600 | +16% | $123.86 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $210,000 | 1,700 | -1,200 | -41% | $123.53 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,752,000 | 19,541 | +11,362 | +139% | $140.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $535,000 | 3,800 | -2,900 | -43% | $140.79 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $408,000 | 2,900 | -2,300 | -44% | $140.69 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,234,000 | 8,179 | -19,085 | -70% | $150.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,011,000 | 6,700 | -1,900 | -22% | $150.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $784,000 | 5,200 | +5,200 | NEW | $150.77 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,386,000 | 27,264 | +22,012 | +419% | $124.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,068,000 | 8,600 | +400 | +4.9% | $124.19 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,100 | -100% | $209.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $832,000 | 5,252 | -2,721 | -34% | $158.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,300,000 | 8,200 | -3,800 | -32% | $158.54 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $333,000 | 2,100 | -1,600 | -43% | $158.57 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,116,000 | 7,973 | -22,226 | -74% | $139.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,680,000 | 12,000 | +7,500 | +167% | $140.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $518,000 | 3,700 | -1,900 | -34% | $140.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,013,000 | 30,199 | +28,147 | +1372% | $132.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $598,000 | 4,500 | -2,400 | -35% | $132.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $744,000 | 5,600 | +5,600 | NEW | $132.86 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $256,000 | 2,052 | +2,052 | NEW | $124.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $860,000 | 6,900 | +1,400 | +25% | $124.64 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -23,444 | -100% | $209.73 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $682,000 | 5,500 | +200 | +3.8% | $124.00 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -6,000 | -100% | $209.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,674,000 | 23,444 | -2,030 | -8% | $114.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $604,000 | 5,300 | +1,400 | +36% | $113.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $684,000 | 6,000 | +6,000 | NEW | $114.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,682,000 | 25,474 | +13,101 | +106% | $105.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $411,000 | 3,900 | -4,400 | -53% | $105.38 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,500 | -100% | $209.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,124,000 | 12,373 | -9,769 | -44% | $90.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $754,000 | 8,300 | -7,000 | -46% | $90.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $591,000 | 6,500 | -2,400 | -27% | $90.92 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $2,208,000 | 22,142 | -6,391 | -22% | $99.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,526,000 | 15,300 | +15,300 | NEW | $99.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $887,000 | 8,900 | +8,900 | NEW | $99.66 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,552,000 | 28,533 | +4,160 | +17% | $89.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,134,000 | 24,373 | +24,373 | NEW | $87.56 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -92,796 | -100% | $209.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.02% | $9,402,000 | 92,796 | +92,796 | NEW | $101.32 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -43,915 | -100% | $209.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $4,480,000 | 43,915 | +43,915 | NEW | $102.02 | Q4 2014 |