| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $69,463,126 | 557,668 | -555,252 | -50% | $124.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $28,312,488 | 227,300 | +225,400 | +11863% | $124.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,354,184 | 18,900 | +18,900 | NEW | $124.56 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.07% | $143,344,096 | 1,112,920 | +665,093 | +149% | $128.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $244,720 | 1,900 | -4,600 | -71% | $128.80 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $54,160,197 | 447,827 | +436,203 | +3753% | $120.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $786,110 | 6,500 | -7,100 | -52% | $120.94 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $163.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.04% | $1,411,619 | 11,624 | -355,689 | $121.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,651,584 | 13,600 | 0 | $121.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $121,440 | 1,000 | -1,900 | $121.44 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $48,400,834 | 367,313 | +203,717 | +125% | $131.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,792,072 | 13,600 | -2,800 | -17% | $131.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $382,133 | 2,900 | +1,500 | +107% | $131.77 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $24,688,273 | 163,596 | -28,897 | -15% | $150.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,474,924 | 16,400 | -900 | -5.2% | $150.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $211,274 | 1,400 | -7,800 | -85% | $150.91 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $23,370,575 | 192,493 | +95,917 | +99% | $121.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,100,393 | 17,300 | +3,600 | +26% | $121.41 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,116,972 | 9,200 | -6,900 | -43% | $121.41 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $16,857,340 | 96,576 | +18,007 | +23% | $174.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,391,335 | 13,700 | +10,200 | +291% | $174.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,810,255 | 16,100 | -6,800 | -30% | $174.55 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $12,767,463 | 78,569 | -62,378 | -44% | $162.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $568,750 | 3,500 | +2,800 | +400% | $162.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,721,250 | 22,900 | +21,200 | +1247% | $162.50 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $23,037,787 | 140,947 | +59,525 | +73% | $163.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $114,415 | 700 | -6,600 | -90% | $163.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $277,865 | 1,700 | +500 | +42% | $163.45 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $13,626,786 | 81,422 | -54,336 | -40% | $167.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,221,728 | 7,300 | +2,200 | +43% | $167.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $200,832 | 1,200 | -600 | -33% | $167.36 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $18,581,197 | 135,758 | +12,362 | +10% | $136.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $698,037 | 5,100 | +800 | +19% | $136.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $246,366 | 1,800 | -1,200 | -40% | $136.87 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $14,476,819 | 123,396 | -110,315 | -47% | $117.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $504,476 | 4,300 | -1,000 | -19% | $117.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $351,960 | 3,000 | -400 | -12% | $117.32 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $24,339,000 | 233,711 | +195,357 | +509% | $104.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $552,000 | 5,300 | -2,300 | -30% | $104.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $354,000 | 3,400 | +3,400 | NEW | $104.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $4,559,000 | 38,354 | -107,097 | -74% | $118.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $903,000 | 7,600 | +1,900 | +33% | $118.82 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,800 | -100% | $163.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $23,518,000 | 145,451 | -28,777 | -17% | $161.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $922,000 | 5,700 | +2,800 | +97% | $161.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $776,000 | 4,800 | +2,900 | +153% | $161.67 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.04% | $42,212,000 | 174,228 | +158,714 | +1023% | $242.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $703,000 | 2,900 | -400 | -12% | $242.41 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $460,000 | 1,900 | +100 | +5.6% | $242.11 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $3,095,000 | 15,514 | -58,885 | -79% | $199.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $658,000 | 3,300 | +700 | +27% | $199.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $359,000 | 1,800 | -21,900 | -92% | $199.44 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,593,000 | 74,399 | +35,329 | +90% | $169.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $440,000 | 2,600 | +2,600 | NEW | $169.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,011,000 | 23,700 | +23,700 | NEW | $169.24 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $6,671,000 | 39,070 | -6,062 | -13% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $7,159,000 | 45,132 | -60,901 | -57% | $158.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $12,931,000 | 106,033 | +106,033 | NEW | $121.95 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -19,012 | -100% | $163.25 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $1,400,000 | 19,012 | -95,897 | -83% | $73.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,416,000 | 114,909 | +40,635 | +55% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,498,000 | 74,274 | +34,814 | +88% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,735,000 | 39,460 | -10,696 | -21% | $69.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,867,000 | 50,156 | -24,273 | -33% | $57.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,113,000 | 74,429 | +74,429 | NEW | $55.26 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -6,709 | -100% | $163.25 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $563,000 | 6,709 | -3,169 | -32% | $83.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $761,000 | 9,878 | -2,319 | -19% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $936,000 | 12,197 | -32,119 | -72% | $76.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $2,575,000 | 44,316 | -164,235 | -79% | $58.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $10,857,000 | 208,551 | +38,450 | +23% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,234,000 | 170,101 | +31,385 | +23% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,818,000 | 138,716 | -18,942 | -12% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $5,665,000 | 157,658 | -480,459 | -75% | $35.93 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $21,690,000 | 638,117 | +638,117 | NEW | $33.99 | Q2 2016 |