| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $100,815,737 | 296,770 | +137,996 | +87% | $339.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,242,086 | 6,600 | +1,900 | +40% | $339.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $237,797 | 700 | -4,300 | -86% | $339.71 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $55,092,991 | 158,774 | +8,597 | +5.7% | $346.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,630,853 | 4,700 | +2,800 | +147% | $346.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,734,950 | 5,000 | +4,000 | +400% | $346.99 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $41,740,195 | 150,177 | +37,342 | +33% | $277.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $528,086 | 1,900 | -10,800 | -85% | $277.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $277,940 | 1,000 | 0 | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $27,944,716 | 112,835 | +14,045 | $247.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,145,282 | 12,700 | +6,000 | $247.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $247,660 | 1,000 | -1,200 | $247.66 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $29,632,061 | 98,790 | +69,855 | +241% | $299.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,009,665 | 6,700 | -3,500 | -34% | $299.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $659,890 | 2,200 | +900 | +69% | $299.95 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,212,042 | 28,935 | +19,743 | +215% | $283.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,894,862 | 10,200 | +7,200 | +240% | $283.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $368,953 | 1,300 | -1,200 | -48% | $283.81 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,115,722 | 9,192 | -37,988 | -81% | $230.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $690,510 | 3,000 | -11,600 | -79% | $230.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $575,425 | 2,500 | +600 | +32% | $230.17 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $9,364,758 | 47,180 | +41,209 | +690% | $198.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,897,954 | 14,600 | +10,800 | +284% | $198.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $377,131 | 1,900 | +1,900 | NEW | $198.49 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,044,149 | 5,971 | -1,110 | -16% | $174.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $664,506 | 3,800 | -3,800 | -50% | $174.87 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,400 | -100% | $356.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,028,940 | 7,081 | +4,452 | +169% | $145.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,104,356 | 7,600 | +3,400 | +81% | $145.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $494,054 | 3,400 | -300 | -8.1% | $145.31 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $339,825 | 2,629 | -4,198 | -61% | $129.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $542,892 | 4,200 | +2,800 | +200% | $129.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $478,262 | 3,700 | +1,600 | +76% | $129.26 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $946,290 | 6,827 | +6,215 | +1016% | $138.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $194,054 | 1,400 | -5,600 | -80% | $138.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $291,081 | 2,100 | -4,100 | -66% | $138.61 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $79,676 | 612 | -19,818 | -97% | $130.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $911,330 | 7,000 | -700 | -9.1% | $130.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $807,178 | 6,200 | +4,100 | +195% | $130.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,140,000 | 20,430 | -8,376 | -29% | $104.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $807,000 | 7,700 | -3,400 | -31% | $104.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $220,000 | 2,100 | -3,100 | -60% | $104.76 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,265,000 | 28,806 | +26,007 | +929% | $113.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,258,000 | 11,100 | -3,200 | -22% | $113.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $589,000 | 5,200 | -7,200 | -58% | $113.27 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $367,000 | 2,799 | -11,095 | -80% | $131.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,877,000 | 14,300 | -5,500 | -28% | $131.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,628,000 | 12,400 | +5,800 | +88% | $131.29 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,480,000 | 13,894 | -19,115 | -58% | $178.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,535,000 | 19,800 | +2,500 | +14% | $178.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,178,000 | 6,600 | +3,900 | +144% | $178.48 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,571,000 | 33,009 | +14,069 | +74% | $138.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,395,000 | 17,300 | +9,300 | +116% | $138.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $374,000 | 2,700 | +900 | +50% | $138.52 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,454,000 | 18,940 | -10,851 | -36% | $129.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,036,000 | 8,000 | +8,000 | NEW | $129.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $233,000 | 1,800 | +1,800 | NEW | $129.44 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,267,000 | 29,791 | +13,916 | +88% | $109.66 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,200 | -100% | $356.12 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,600 | -100% | $356.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,601,000 | 15,875 | +7,356 | +86% | $100.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $222,000 | 2,200 | +2,200 | NEW | $100.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $464,000 | 4,600 | +4,600 | NEW | $100.87 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $622,000 | 8,519 | -10,501 | -55% | $73.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,125,000 | 19,020 | -6,896 | -27% | $59.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,311,000 | 25,916 | +16,119 | +165% | $50.59 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -4,300 | -100% | $356.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $783,000 | 9,797 | +6,099 | +165% | $79.92 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -4,400 | -100% | $356.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $344,000 | 4,300 | +1,300 | +43% | $80.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $279,000 | 3,698 | -27,304 | -88% | $75.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $332,000 | 4,400 | -1,900 | -30% | $75.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $226,000 | 3,000 | -5,500 | -65% | $75.33 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,303,000 | 31,002 | +15,825 | +104% | $74.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $468,000 | 6,300 | +1,900 | +43% | $74.29 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $631,000 | 8,500 | +1,600 | +23% | $74.24 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,106,000 | 15,177 | +15,177 | NEW | $72.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $320,000 | 4,400 | +4,400 | NEW | $72.73 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $503,000 | 6,900 | -4,100 | -37% | $72.90 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,000 | -100% | $356.12 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $724,000 | 11,000 | -4,700 | -30% | $65.82 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $305,000 | 4,000 | -6,300 | -61% | $76.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,199,000 | 15,700 | +9,800 | +166% | $76.37 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -16,906 | -100% | $356.12 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $792,000 | 10,300 | -8,900 | -46% | $76.89 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $453,000 | 5,900 | +2,400 | +69% | $76.78 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,404,000 | 16,906 | +16,906 | NEW | $83.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,595,000 | 19,200 | +4,800 | +33% | $83.07 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $291,000 | 3,500 | +3,500 | NEW | $83.14 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -25,537 | -100% | $356.12 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $1,242,000 | 14,400 | +14,400 | NEW | $86.25 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,516,000 | 25,537 | -7,808 | -23% | $59.36 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -4,300 | -100% | $356.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,999,000 | 33,345 | +21,114 | +173% | $59.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $258,000 | 4,300 | -18,200 | -81% | $60.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $781,000 | 12,231 | +8,133 | +198% | $63.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,437,000 | 22,500 | +16,300 | +263% | $63.87 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $297,000 | 4,098 | +4,098 | NEW | $72.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $450,000 | 6,200 | +6,200 | NEW | $72.58 | Q4 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -74,809 | -100% | $356.12 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,706,000 | 74,809 | +32,069 | +75% | $36.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,865,000 | 42,740 | +33,477 | +361% | $43.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $486,000 | 9,263 | +5,689 | +159% | $52.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $208,000 | 3,574 | +1,339 | +60% | $58.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $117,000 | 2,235 | -10,265 | -82% | $52.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $647,000 | 12,500 | +5,493 | +78% | $51.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $321,000 | 7,007 | +4,422 | +171% | $45.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $102,000 | 2,585 | +2,585 | NEW | $39.46 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -6,943 | -100% | $356.12 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $219,000 | 6,943 | 0 | $31.54 | Q2 2013 |