| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,039,501 | 8,120 | +2,013 | +33% | $251.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,109,828 | 8,400 | +7,500 | +833% | $251.17 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,490,657 | 6,107 | +5,213 | +583% | $244.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $219,681 | 900 | -400 | -31% | $244.09 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $253.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $201,078 | 894 | -16,668 | -95% | $224.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $292,396 | 1,300 | +1,300 | NEW | $224.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $292,396 | 1,300 | +1,300 | NEW | $224.92 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,536,636 | 17,562 | +3,759 | $201.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,100 | -100% | $253.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,935,346 | 13,803 | +13,803 | NEW | $212.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $233,926 | 1,100 | +100 | +10% | $212.66 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,200 | -100% | $253.37 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -7,787 | -100% | $253.37 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $206,640 | 1,000 | -200 | -17% | $206.64 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $247,968 | 1,200 | +1,200 | NEW | $206.64 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,536,297 | 7,787 | -1,254 | -14% | $197.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $236,748 | 1,200 | -6,700 | -85% | $197.29 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,689,492 | 9,041 | -33,937 | -79% | $186.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,476,273 | 7,900 | -2,100 | -21% | $186.87 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,275,316 | 42,978 | +20,509 | +91% | $169.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,692,800 | 10,000 | -2,300 | -19% | $169.28 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,412,367 | 22,469 | +2,501 | +13% | $151.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,868,001 | 12,300 | -1,400 | -10% | $151.87 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,700 | -100% | $253.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,124,193 | 19,968 | +5,595 | +39% | $156.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,143,502 | 13,700 | +6,200 | +83% | $156.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $422,442 | 2,700 | -3,400 | -56% | $156.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,057,351 | 14,373 | +8,428 | +142% | $143.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,073,550 | 7,500 | +4,200 | +127% | $143.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $873,154 | 6,100 | +6,100 | NEW | $143.14 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $787,118 | 5,945 | -29,540 | -83% | $132.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $436,920 | 3,300 | -9,800 | -75% | $132.40 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,430,000 | 35,485 | +19,881 | +127% | $124.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,635,000 | 13,100 | +11,000 | +524% | $124.81 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,056,000 | 15,604 | -15,058 | -49% | $131.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $277,000 | 2,100 | +100 | +5% | $131.90 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,600 | -100% | $253.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,876,000 | 30,662 | +25,344 | +477% | $159.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $318,000 | 2,000 | +2,000 | NEW | $159.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,686,000 | 10,600 | -5,000 | -32% | $159.06 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $894,000 | 5,318 | -6,154 | -54% | $168.11 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,500 | -100% | $253.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,622,000 | 15,600 | +11,300 | +263% | $168.08 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,748,000 | 11,472 | +2,546 | +29% | $152.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $381,000 | 2,500 | -1,300 | -34% | $152.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $655,000 | 4,300 | +2,500 | +139% | $152.33 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,360,000 | 8,926 | -28,602 | -76% | $152.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $579,000 | 3,800 | -2,200 | -37% | $152.37 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $274,000 | 1,800 | +1,800 | NEW | $152.22 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,263,000 | 37,528 | +12,832 | +52% | $140.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $841,000 | 6,000 | +4,400 | +275% | $140.17 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,295,000 | 24,696 | +11,781 | +91% | $133.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $214,000 | 1,600 | -3,000 | -65% | $133.75 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,548,000 | 12,915 | +12,915 | NEW | $119.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $552,000 | 4,600 | -5,100 | -53% | $120.00 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -2,800 | -100% | $253.37 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,043 | -100% | $253.37 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $1,062,000 | 9,700 | -5,900 | -38% | $109.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $306,000 | 2,800 | +2,800 | NEW | $109.29 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,277,000 | 14,043 | +12,190 | +658% | $90.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,419,000 | 15,600 | +15,600 | NEW | $90.96 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $207,000 | 1,853 | -20,793 | -92% | $111.71 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -2,500 | -100% | $253.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,335,000 | 22,646 | +11,147 | +97% | $103.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $258,000 | 2,500 | +2,500 | NEW | $103.20 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,164,000 | 11,499 | +5,452 | +90% | $101.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $591,000 | 6,047 | +6,047 | NEW | $97.73 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -19,814 | -100% | $253.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,991,000 | 19,814 | +19,814 | NEW | $100.48 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -8,257 | -100% | $253.37 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -44,600 | -100% | $253.37 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -3,900 | -100% | $253.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $748,000 | 8,257 | -2,040 | -20% | $90.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,040,000 | 44,600 | +44,600 | NEW | $90.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $353,000 | 3,900 | +3,900 | NEW | $90.51 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $945,000 | 10,297 | -1,731 | -14% | $91.77 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,600 | -100% | $253.37 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -3,100 | -100% | $253.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $1,038,000 | 12,028 | -54,775 | -82% | $86.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $397,000 | 4,600 | -15,000 | -77% | $86.30 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $267,000 | 3,100 | -3,000 | -49% | $86.13 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $5,537,000 | 66,803 | +54,190 | +430% | $82.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,625,000 | 19,600 | +11,900 | +155% | $82.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $506,000 | 6,100 | 0 | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,017,000 | 12,613 | -21,998 | -64% | $80.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $621,000 | 7,700 | +7,700 | NEW | $80.65 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $492,000 | 6,100 | +3,100 | +103% | $80.66 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,642,000 | 34,611 | +13,128 | +61% | $76.33 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $229,000 | 3,000 | +3,000 | NEW | $76.33 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $1,584,000 | 21,483 | +21,483 | NEW | $73.73 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -4,000 | -100% | $253.37 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -32,586 | -100% | $253.37 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | +0% | $286,000 | 4,000 | +4,000 | NEW | $71.50 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,284,000 | 32,586 | +32,586 | NEW | $70.09 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -3,700 | -100% | $253.37 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -128,891 | -100% | $253.37 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $258,000 | 3,700 | +3,700 | NEW | $69.73 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $8,414,000 | 128,891 | +52,640 | +69% | $65.28 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -3,600 | -100% | $253.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,360,000 | 76,251 | +59,935 | +367% | $70.29 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $253,000 | 3,600 | -1,100 | -23% | $70.28 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,148,000 | 16,316 | +16,316 | NEW | $70.36 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,800 | -100% | $253.37 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $331,000 | 4,700 | +4,700 | NEW | $70.43 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -25,317 | -100% | $253.37 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | +0% | $759,000 | 10,800 | +7,200 | +200% | $70.28 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -13,400 | -100% | $253.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,710,000 | 25,317 | +25,317 | NEW | $67.54 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $243,000 | 3,600 | +3,600 | NEW | $67.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $905,000 | 13,400 | +6,400 | +91% | $67.54 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -29,466 | -100% | $253.37 | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | +0% | $469,000 | 7,000 | +2,500 | +56% | $67.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,882,000 | 29,466 | +9,926 | +51% | $63.87 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $287,000 | 4,500 | -3,000 | -40% | $63.78 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,234,000 | 19,540 | 0 | $63.15 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $474,000 | 7,500 | 0 | $63.20 | Q4 2013 |