| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $5,599,089 | 42,689 | -10,798 | -20% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $5,079,660 | 53,487 | -55,000 | -51% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $10,350,745 | 108,487 | +20,798 | +24% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $6,957,245 | 87,689 | +57,062 | +100% | $79.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $4,092,686 | 30,627 | +11,487 | +60% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $2,496,047 | 19,140 | -11,975 | -38% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $3,247,784 | 31,115 | +24,900 | +401% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $853,444 | 6,215 | -115 | -1.8% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $881,389 | 6,330 | +3,842 | +154% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $341,553 | 2,488 | +2,488 | NEW | $137.28 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,443 | -100% | $122.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $568,120 | 2,443 | +1,270 | +108% | $232.55 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -2,000 | -100% | $122.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $237,181 | 1,173 | -1,407 | -55% | $202.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $404,400 | 2,000 | 0 | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $492,000 | 2,580 | -5,957 | -70% | $190.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $382,000 | 2,000 | +2,000 | NEW | $191.00 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $1,574,000 | 8,537 | +5,715 | +203% | $184.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -4,000 | -100% | $122.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -8,100 | -100% | $122.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $986,000 | 2,822 | -727 | -20% | $349.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.03% | $1,398,000 | 4,000 | +2,400 | +150% | $349.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.01% | $2,830,000 | 8,100 | +1,200 | +17% | $349.38 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $1,350,000 | 3,549 | +22 | +0.62% | $380.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $609,000 | 1,600 | +1,600 | NEW | $380.62 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $2,625,000 | 6,900 | +6,900 | NEW | $380.43 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.05% | $1,431,000 | 3,527 | -8,473 | -71% | $405.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $5,679,000 | 12,000 | +112 | +0.94% | $473.25 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $4,566,000 | 11,888 | +11,888 | NEW | $384.08 | Q1 2021 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -8,016 | -100% | $122.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.37% | $2,969,000 | 8,016 | -21,740 | -73% | $370.38 | Q2 2020 | |
| 30 Jun 2020 | call | -0.58% | $0 | 0 | -25,400 | -100% | $122.90 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.42% | $8,127,000 | 29,756 | -20,571 | -41% | $273.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.58% | +0.58% | $6,937,000 | 25,400 | +25,400 | NEW | $273.11 | Q1 2020 |
| 31 Dec 2019 | 0.53% | +0.03% | $16,695,000 | 50,327 | +3,069 | +6.5% | $331.73 | Q4 2019 | |
| 31 Dec 2019 | put | -0.21% | $0 | 0 | -12,800 | -100% | $122.90 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.13% | $14,377,000 | 47,258 | -7,337 | -13% | $304.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0.21% | +0.21% | $3,894,000 | 12,800 | +12,800 | NEW | $304.22 | Q3 2019 |
| 30 Jun 2019 | 1% | +0.28% | $20,099,000 | 54,595 | +15,161 | +38% | $368.15 | Q2 2019 | |
| 30 Jun 2019 | call | -0.21% | $0 | 0 | -4,600 | -100% | $122.90 | Q2 2019 | |
| 30 Jun 2019 | put | -0.66% | $0 | 0 | -14,200 | -100% | $122.90 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.52% | $12,252,000 | 39,434 | +31,591 | +403% | $310.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | +0.21% | $1,429,000 | 4,600 | +4,600 | NEW | $310.65 | Q1 2019 |
| 31 Mar 2019 | put | 0.66% | +0.66% | $4,412,000 | 14,200 | +14,200 | NEW | $310.70 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.05% | $2,352,000 | 7,843 | +1,853 | +31% | $299.89 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.16% | $2,199,000 | 5,990 | -9,491 | -61% | $367.11 | Q3 2018 | |
| 30 Sep 2018 | call | -1.2% | $0 | 0 | -6,800 | -100% | $122.90 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.15% | $4,324,000 | 15,481 | +7,876 | +104% | $279.31 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | -0.77% | $1,899,000 | 6,800 | -4,300 | -39% | $279.26 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.14% | $1,798,000 | 7,605 | +7,605 | NEW | $236.42 | Q1 2018 | |
| 31 Mar 2018 | call | 2.5% | +2.5% | $2,624,000 | 11,100 | +11,100 | NEW | $236.40 | Q1 2018 |
| 31 Dec 2015 | -0.2% | $0 | 0 | -4,153 | -100% | $122.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.45% | $730,000 | 4,153 | -9,228 | -69% | $175.78 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.04% | $2,922,000 | 13,381 | +781 | +6.2% | $218.37 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $2,339,000 | 12,600 | -190 | -1.5% | $185.63 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $2,361,000 | 12,790 | -360 | -2.7% | $184.60 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $2,156,000 | 13,150 | +13,150 | NEW | $163.95 | Q3 2014 |