| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,644,759 | 12,061 | +215 | +1.8% | $136.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.05% | $763,672 | 5,600 | -27,300 | -83% | $136.37 | Q4 2025 |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -14,600 | -100% | $229.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $1,983,020 | 11,846 | -14,599 | -55% | $167.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0% | $5,507,460 | 32,900 | -1,000 | -2.9% | $167.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $2,444,040 | 14,600 | +500 | +3.5% | $167.40 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $3,787,188 | 26,445 | -621 | -2.3% | $143.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.03% | $4,854,819 | 33,900 | +11,900 | +54% | $143.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0% | $2,019,261 | 14,100 | -500 | -3.4% | $143.21 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $3,427,909 | 27,066 | -8,892 | $126.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.07% | $2,786,300 | 22,000 | +22,000 | NEW | $126.65 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.04% | $1,849,090 | 14,600 | +12,700 | +600% | $126.65 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $5,575,288 | 35,958 | +33,173 | +1191% | $155.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $294,595 | 1,900 | 0 | $155.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $442,481 | 2,785 | -32,424 | -92% | $158.88 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -5,000 | -100% | $229.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $301,872 | 1,900 | +1,900 | NEW | $158.88 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $4,655,334 | 35,209 | +29,587 | +526% | $132.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.02% | $661,100 | 5,000 | +5,000 | NEW | $132.22 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $709,159 | 5,622 | +3,149 | +127% | $126.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $319,611 | 2,473 | +2,473 | NEW | $129.24 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,416 | -100% | $229.19 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $211,168 | 1,416 | -3,453 | -71% | $149.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $525,901 | 4,869 | +480 | +11% | $108.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $441,797 | 4,389 | -7,120 | -62% | $100.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $2,050,000 | 11,509 | -2,507 | -18% | $178.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $2,951,000 | 14,016 | +12,980 | +1253% | $210.55 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -700 | -100% | $229.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $308,000 | 1,036 | -5,375 | -84% | $297.30 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $208,000 | 700 | +700 | NEW | $297.14 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $2,256,000 | 6,411 | +6,411 | NEW | $351.90 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,465 | -100% | $229.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $333,000 | 1,465 | +60 | +4.3% | $227.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.08% | $272,000 | 1,405 | -12,876 | -90% | $193.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $1,741,000 | 14,281 | +14,281 | NEW | $121.91 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,099 | -100% | $229.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $211,000 | 2,099 | -1,231 | -37% | $100.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $261,000 | 3,330 | +3,330 | NEW | $78.38 | Q3 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -18,156 | -100% | $229.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.03% | $1,024,000 | 18,156 | +12,603 | +227% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $287,000 | 5,553 | -9,088 | -62% | $51.68 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $672,000 | 14,641 | +8,695 | +146% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $294,000 | 5,946 | -2,074 | -26% | $49.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $368,000 | 8,020 | +8,020 | NEW | $45.89 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -15,967 | -100% | $229.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.04% | $595,000 | 15,967 | +9,728 | +156% | $37.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $254,000 | 6,239 | +6,239 | NEW | $40.71 | Q4 2016 | |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -20,000 | -100% | $229.19 | Q1 2015 | |
| 31 Dec 2014 | put | 1.3% | +1.3% | $935,000 | 20,000 | +20,000 | NEW | $46.75 | Q4 2014 |
| 30 Sep 2014 | -0.06% | $0 | 0 | -6,857 | -100% | $229.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $334,000 | 6,857 | +6,857 | NEW | $48.71 | Q2 2014 |