| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,306,179 | 16,009 | -23,284 | -59% | $206.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $454,344 | 2,200 | -16,600 | -88% | $206.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $268,476 | 1,300 | +1,300 | NEW | $206.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $7,044,842 | 39,293 | -9,362 | -19% | $179.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,370,652 | 18,800 | +3,900 | +26% | $179.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,849,511 | 48,655 | +45,708 | +1551% | $161.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,403,817 | 14,900 | +3,300 | +28% | $161.33 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $501,329 | 2,947 | -16,320 | $170.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,973,392 | 11,600 | +9,200 | +300% | $170.12 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $3,202,368 | 19,267 | -681 | -3.4% | $166.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $398,904 | 2,400 | -20,400 | -89% | $166.21 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $3,429,660 | 19,948 | +19,948 | NEW | $171.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,920,004 | 22,800 | +7,400 | +48% | $171.93 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -6,972 | -100% | $209.73 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $2,371,446 | 15,400 | +1,200 | +8.5% | $153.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,072,085 | 6,972 | -33,090 | -83% | $153.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,183,534 | 14,200 | +8,600 | +154% | $153.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,332,008 | 40,062 | +8,206 | +26% | $158.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $885,136 | 5,600 | -1,900 | -25% | $158.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,662,109 | 31,856 | +13,971 | +78% | $146.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,097,625 | 7,500 | -2,100 | -22% | $146.35 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,738,909 | 17,885 | +14,075 | +369% | $153.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,470,144 | 9,600 | +4,300 | +81% | $153.14 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $590,657 | 3,810 | -28,453 | -88% | $155.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $821,659 | 5,300 | +2,500 | +89% | $155.03 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,972,696 | 32,263 | +3,312 | +11% | $154.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $431,564 | 2,800 | -5,600 | -67% | $154.13 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -1,700 | -100% | $209.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,821,000 | 28,951 | -25,563 | -47% | $131.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,109,000 | 8,400 | -4,500 | -35% | $132.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $224,000 | 1,700 | +1,700 | NEW | $131.76 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $7,390,000 | 54,514 | +6,848 | +14% | $135.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,749,000 | 12,900 | +5,100 | +65% | $135.58 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,109,000 | 47,666 | +28,149 | +144% | $149.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,163,000 | 7,800 | +5,800 | +290% | $149.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,161,000 | 19,517 | -8,934 | -31% | $161.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $324,000 | 2,000 | -6,400 | -76% | $162.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,725,000 | 28,451 | +16,367 | +135% | $166.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,395,000 | 8,400 | +2,000 | +31% | $166.07 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -6,700 | -100% | $209.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,086,000 | 12,084 | -22,598 | -65% | $172.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,105,000 | 6,400 | +2,900 | +83% | $172.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $1,157,000 | 6,700 | 0 | $172.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,567,000 | 34,682 | +14,132 | +69% | $160.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $562,000 | 3,500 | +400 | +13% | $160.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,075,000 | 6,700 | +6,700 | NEW | $160.45 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,452,000 | 20,550 | -9,960 | -33% | $167.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $521,000 | 3,100 | -1,700 | -35% | $168.06 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,798,000 | 30,510 | +14,328 | +89% | $157.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $755,000 | 4,800 | -9,200 | -66% | $157.29 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $2,715,000 | 16,182 | +7,817 | +93% | $167.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,349,000 | 14,000 | +10,400 | +289% | $167.79 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -2,300 | -100% | $209.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,097,000 | 8,365 | -22,593 | -73% | $131.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $472,000 | 3,600 | -6,500 | -64% | $131.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $302,000 | 2,300 | -3,300 | -59% | $131.30 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $4,604,000 | 30,958 | -21,576 | -41% | $148.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,502,000 | 10,100 | +1,900 | +23% | $148.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $833,000 | 5,600 | +1,800 | +47% | $148.75 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $6,502,000 | 52,534 | +18,269 | +53% | $123.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,015,000 | 8,200 | -4,800 | -37% | $123.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $470,000 | 3,800 | -2,200 | -37% | $123.68 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.02% | $4,826,000 | 34,265 | +34,265 | NEW | $140.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,831,000 | 13,000 | +5,100 | +65% | $140.85 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $845,000 | 6,000 | +1,600 | +36% | $140.83 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $1,192,000 | 7,900 | +3,200 | +68% | $150.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $664,000 | 4,400 | +2,000 | +83% | $150.91 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $584,000 | 4,700 | -5,300 | -53% | $124.26 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $298,000 | 2,400 | -6,300 | -72% | $124.17 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -5,262 | -100% | $209.73 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $1,585,000 | 10,000 | -7,700 | -44% | $158.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,379,000 | 8,700 | +6,500 | +295% | $158.51 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $737,000 | 5,262 | -1,899 | -27% | $140.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,478,000 | 17,700 | -10,500 | -37% | $140.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $308,000 | 2,200 | -600 | -21% | $140.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $952,000 | 7,161 | -5,105 | -42% | $132.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,748,000 | 28,200 | +9,000 | +47% | $132.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $372,000 | 2,800 | -2,800 | -50% | $132.86 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $1,528,000 | 12,266 | -19,942 | -62% | $124.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,392,000 | 19,200 | +6,800 | +55% | $124.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $698,000 | 5,600 | -400 | -6.7% | $124.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.02% | $3,992,000 | 32,208 | +32,208 | NEW | $123.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,537,000 | 12,400 | +3,400 | +38% | $123.95 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $744,000 | 6,000 | +6,000 | NEW | $124.00 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -21,090 | -100% | $209.73 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $1,026,000 | 9,000 | -200 | -2.2% | $114.00 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,600 | -100% | $209.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,221,000 | 21,090 | +12,638 | +150% | $105.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $969,000 | 9,200 | +3,500 | +61% | $105.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $379,000 | 3,600 | +200 | +5.9% | $105.28 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $768,000 | 8,452 | +8,452 | NEW | $90.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $518,000 | 5,700 | -11,900 | -68% | $90.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $309,000 | 3,400 | -10,200 | -75% | $90.88 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -23,683 | -100% | $209.73 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $1,755,000 | 17,600 | +1,800 | +11% | $99.72 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,356,000 | 13,600 | +10,600 | +353% | $99.71 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,118,000 | 23,683 | -5,215 | -18% | $89.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,413,000 | 15,800 | +5,800 | +58% | $89.43 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $268,000 | 3,000 | -6,700 | -69% | $89.33 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,530,000 | 28,898 | +21,407 | +286% | $87.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $876,000 | 10,000 | -48,300 | -83% | $87.60 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $849,000 | 9,700 | -1,600 | -14% | $87.53 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $847,000 | 7,491 | -37,980 | -84% | $113.07 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $6,589,000 | 58,300 | -5,600 | -8.8% | $113.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,277,000 | 11,300 | -10,600 | -48% | $113.01 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,607,000 | 45,471 | +29,423 | +183% | $101.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $6,474,000 | 63,900 | +29,900 | +88% | $101.31 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,219,000 | 21,900 | +5,700 | +35% | $101.32 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,990,000 | 16,048 | +13,734 | +594% | $124.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $4,217,000 | 34,000 | +4,300 | +14% | $124.03 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,009,000 | 16,200 | -4,300 | -21% | $124.01 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $274,000 | 2,314 | -12,063 | -84% | $118.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $3,512,000 | 29,700 | +24,900 | +519% | $118.25 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,424,000 | 20,500 | +15,000 | +273% | $118.24 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,467,000 | 14,377 | -1,534 | -9.6% | $102.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $490,000 | 4,800 | +2,200 | +85% | $102.08 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $561,000 | 5,500 | +5,500 | NEW | $102.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,460,000 | 15,911 | +11,913 | +298% | $91.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $239,000 | 2,600 | -14,600 | -85% | $91.92 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -19,400 | -100% | $209.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $329,000 | 3,998 | -74,257 | -95% | $82.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,416,000 | 17,200 | -4,200 | -20% | $82.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,597,000 | 19,400 | -76,500 | -80% | $82.32 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $6,002,000 | 78,255 | +75,186 | +2450% | $76.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,641,000 | 21,400 | +13,700 | +178% | $76.68 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $7,355,000 | 95,900 | +83,700 | +686% | $76.69 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $212,000 | 3,069 | 0 | $69.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $533,000 | 7,700 | 0 | $69.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $844,000 | 12,200 | 0 | $69.18 | Q4 2013 |