| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,936,896 | 22,779 | +4,180 | +22% | $128.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $296,539 | 2,300 | -600 | -21% | $128.93 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,700 | -100% | $123.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,355,377 | 18,599 | +4,421 | +31% | $126.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $367,256 | 2,900 | -600 | -17% | $126.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $215,288 | 1,700 | -100 | -5.6% | $126.64 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,715,396 | 14,178 | -25,638 | -64% | $120.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $423,465 | 3,500 | -400 | -10% | $120.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $217,782 | 1,800 | -4,600 | -72% | $120.99 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,493,236 | 39,816 | +20,838 | +100% | $112.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $440,115 | 3,900 | -400 | $112.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $722,240 | 6,400 | -800 | $112.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,098,587 | 18,978 | -22,656 | -54% | $110.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $475,494 | 4,300 | -5,400 | -56% | $110.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $796,176 | 7,200 | +5,300 | +279% | $110.58 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,325,773 | 41,634 | +39,386 | +1752% | $103.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,007,830 | 9,700 | +1,400 | +17% | $103.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $197,410 | 1,900 | +1,400 | +280% | $103.90 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $212,593 | 2,248 | -3,530 | -61% | $94.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $784,931 | 8,300 | +2,300 | +38% | $94.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $47,285 | 500 | -3,500 | -88% | $94.57 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $552,666 | 5,778 | -16,971 | -75% | $95.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $573,900 | 6,000 | -14,400 | -71% | $95.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $382,600 | 4,000 | 0 | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,942,992 | 22,749 | +16,769 | +280% | $85.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,742,364 | 20,400 | -7,500 | -27% | $85.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $341,640 | 4,000 | +3,900 | +3900% | $85.41 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $447,065 | 5,980 | -68,271 | -92% | $74.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,085,804 | 27,900 | +14,000 | +101% | $74.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,476 | 100 | -300 | -75% | $74.76 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,539,867 | 74,251 | -4,014 | -5.1% | $74.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,037,079 | 13,900 | -17,100 | -55% | $74.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $29,844 | 400 | -600 | -60% | $74.61 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,567,772 | 78,265 | +52,955 | +209% | $71.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,205,340 | 31,000 | -11,000 | -26% | $71.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $71,140 | 1,000 | +300 | +43% | $71.14 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,910,146 | 25,310 | -10,254 | -29% | $75.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,169,740 | 42,000 | -3,000 | -6.7% | $75.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $52,829 | 700 | +700 | NEW | $75.47 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,402,000 | 35,564 | +27,523 | +342% | $67.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,040,000 | 45,000 | +41,200 | +1084% | $67.56 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $563,000 | 8,041 | -7,571 | -48% | $70.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $266,000 | 3,800 | +3,800 | NEW | $70.00 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,320,000 | 15,612 | -37,230 | -70% | $84.55 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,800 | -100% | $123.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,581,000 | 52,842 | -32,116 | -38% | $86.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $329,000 | 3,800 | -1,700 | -31% | $86.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,013,000 | 84,958 | +16,228 | +24% | $82.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $454,000 | 5,500 | -2,100 | -28% | $82.55 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,571,000 | 68,730 | +24,879 | +57% | $81.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $616,000 | 7,600 | +100 | +1.3% | $81.05 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $3,283,000 | 43,851 | -309,617 | -88% | $74.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $562,000 | 7,500 | +3,300 | +79% | $74.93 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $23,601,000 | 353,468 | +312,547 | +764% | $66.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $280,000 | 4,200 | +700 | +20% | $66.67 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -3,500 | -100% | $123.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,644,000 | 40,921 | -7,735 | -16% | $113.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $397,000 | 3,500 | +200 | +6.1% | $113.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $397,000 | 3,500 | -4,400 | -56% | $113.43 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,359,000 | 48,656 | +14,564 | +43% | $110.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $363,000 | 3,300 | -5,700 | -63% | $110.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $870,000 | 7,900 | +5,800 | +276% | $110.13 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,316,000 | 34,092 | +14,902 | +78% | $97.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $876,000 | 9,000 | +9,000 | NEW | $97.33 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $204,000 | 2,100 | +2,100 | NEW | $97.14 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,644,000 | 19,190 | +3,522 | +22% | $137.78 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -6,700 | -100% | $123.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,017,000 | 15,668 | -9,094 | -37% | $128.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $862,000 | 6,700 | -5,900 | -47% | $128.66 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,110,000 | 24,762 | -2,796 | -10% | $125.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,583,000 | 12,600 | -10,200 | -45% | $125.63 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,255,000 | 27,558 | -22,643 | -45% | $118.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,693,000 | 22,800 | -400 | -1.7% | $118.11 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $5,340,000 | 50,201 | -31,576 | -39% | $106.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,468,000 | 23,200 | +2,300 | +11% | $106.38 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $9,933,000 | 81,777 | -17,625 | -18% | $121.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,539,000 | 20,900 | +13,300 | +175% | $121.48 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $11,649,000 | 99,402 | +9,658 | +11% | $117.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $891,000 | 7,600 | +1,800 | +31% | $117.24 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -9,600 | -100% | $123.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $10,573,000 | 89,744 | +30,643 | +52% | $117.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $683,000 | 5,800 | -9,600 | -62% | $117.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,131,000 | 9,600 | +9,600 | NEW | $117.81 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $7,058,000 | 59,101 | +200 | +0.34% | $119.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,839,000 | 15,400 | +8,800 | +133% | $119.42 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $6,604,000 | 58,901 | -10,695 | -15% | $112.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $740,000 | 6,600 | 0 | $112.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,483,000 | 69,596 | -21,973 | -24% | $107.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $710,000 | 6,600 | +2,600 | +65% | $107.58 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,600 | -100% | $123.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $9,528,000 | 91,569 | +23,324 | +34% | $104.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $416,000 | 4,000 | -3,100 | -44% | $104.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $375,000 | 3,600 | +100 | +2.9% | $104.17 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $6,924,000 | 68,245 | -10,956 | -14% | $101.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $720,000 | 7,100 | +300 | +4.4% | $101.41 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $355,000 | 3,500 | +3,500 | NEW | $101.43 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $7,128,000 | 79,201 | -27,913 | -26% | $90.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $612,000 | 6,800 | +6,800 | NEW | $90.00 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $9,210,000 | 107,114 | +38,904 | +57% | $85.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,771,000 | 68,210 | +53,778 | +373% | $84.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,276,000 | 14,432 | -12,785 | -47% | $88.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,289,000 | 27,217 | -24,908 | -48% | $84.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,678,000 | 52,125 | +1,146 | +2.2% | $89.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,540,000 | 50,979 | +23,707 | +87% | $89.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,460,000 | 27,272 | +27,272 | NEW | $90.20 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -4,075 | -100% | $123.32 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $339,000 | 4,075 | +4,075 | NEW | $83.19 | Q2 2014 |