| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $137,526,215 | 633,411 | +33,174 | +5.5% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $129,549,437 | 600,237 | +53,028 | +9.7% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $114,656,633 | 547,209 | +99,492 | +22% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $76,358,078 | 447,717 | +102,572 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $11,467 | 700 | 0 | $16.38 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $2,250 | 1,000 | 0 | $2.25 * | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $61,090,636 | 345,145 | -43,909 | -11% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $22,940 | 700 | 0 | $32.77 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $270 | 1,000 | 0 | $0.27 * | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $59,305,000 | 389,054 | -16,636 | -4.1% | $152.43 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $95,200 | 8,500 | 0 | $11.20 * | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $73,856,000 | 405,690 | -22,757 | -5.3% | $182.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,450 | 500 | 0 | $2.90 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $16,705 | 8,300 | 0 | $2.01 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.03% | $82,856,000 | 428,447 | -92,482 | -18% | $193.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $36,705 | 8,100 | 0 | $4.53 * | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.03% | $135,852,000 | 520,929 | +77,595 | +18% | $260.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $28,560 | 5,600 | 0 | $5.10 * | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.02% | $85,106,000 | 443,334 | +44,878 | +11% | $191.97 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $84,018,000 | 398,456 | +26,310 | +7.1% | $210.86 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $78,897,000 | 372,146 | +29,685 | +8.7% | $212.01 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $65,331,000 | 342,461 | +61,217 | +22% | $190.77 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $18,909 | 11 | 0 | $1719.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.01% | $33,975,000 | 281,244 | +28,030 | +11% | $120.80 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $34,590,000 | 253,214 | -18,315 | -6.7% | $136.60 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $52,065,000 | 271,529 | +51,827 | +24% | $191.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $88,000 | 88 | 0 | $1000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0% | $44,160,000 | 219,702 | +4,808 | +2.2% | $201.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $77,000 | 8 | 0 | $9625.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.02% | $47,220,000 | 214,894 | -26,327 | -11% | $219.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $4,000 | 300 | 0 | $13.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0% | $57,762,000 | 241,221 | -4,615 | -1.9% | $239.46 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $62,695,000 | 245,836 | +20,314 | +9% | $255.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $139,000 | 10 | 0 | $13900.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.01% | $48,161,000 | 225,522 | +9,723 | +4.5% | $213.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $106,000 | 10 | 0 | $10600.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $18,000 | 10 | 0 | $1800.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0% | $35,724,000 | 215,799 | +1,067 | +0.5% | $165.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $12,000 | 1,000 | 0 | $12.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0% | $39,332,000 | 214,732 | -3,561 | -1.6% | $183.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $8,000 | 500 | 0 | $16.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $23,000 | 200 | 0 | $115.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $32,373,000 | 218,293 | +218,293 | NEW | $148.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 600 | 0 | $5.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 97% | +97% | $29,000 | 200 | +200 | NEW | $145.00 | Q1 2020 |
| 31 Dec 2019 | -0.5% | $0 | 0 | -238,952 | -100% | $239.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0.01% | $90,969,000 | 238,952 | +3,533 | +1.5% | $380.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $21,000 | 700 | 0 | $30.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.06% | $85,651,000 | 235,419 | -25,719 | -9.8% | $363.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $18,000 | 3,300 | 0 | $5.45 * | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0.01% | $99,607,000 | 261,138 | -2,154 | -0.82% | $381.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $6,000 | 2,800 | 0 | $2.14 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $4,000 | 500 | 0 | $8.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0.02% | $84,910,000 | 263,292 | -8,508 | -3.1% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.09% | $101,047,000 | 271,800 | -34,274 | -11% | $371.77 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.07% | $102,683,000 | 306,074 | +26,213 | +9.4% | $335.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $10,000 | 1,200 | 0 | $8.33 * | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | -0.02% | $91,831,000 | 279,861 | -8,651 | -3% | $328.13 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $18,000 | 800 | 0 | $22.50 * | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | -0% | $85,063,000 | 288,512 | -1,632 | -0.56% | $294.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $137,000 | 4,900 | 0 | $27.96 * | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.11% | $73,838,000 | 290,144 | -52,903 | -15% | $254.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $63,000 | 5,800 | 0 | $10.86 * | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | +0.01% | $67,966,000 | 343,047 | +7,406 | +2.2% | $198.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $88,000 | 7,900 | 0 | $11.14 * | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | -0.04% | $59,383,000 | 335,641 | -22,797 | -6.4% | $176.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $31,000 | 4,300 | 0 | $7.21 * | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.04% | $55,888,000 | 358,438 | +23,159 | +6.9% | $155.92 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.03% | $44,182,000 | 335,279 | +22,406 | +7.2% | $131.78 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $40,624,000 | 312,873 | -3,635 | -1.1% | $129.84 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.08% | $40,233,000 | 316,508 | +54,964 | +21% | $127.12 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $37,777,000 | 261,544 | +416 | +0.16% | $144.44 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $34,187,000 | 261,128 | +261,128 | NEW | $130.92 | Q3 2015 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -192,710 | -100% | $239.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.07% | $28,922,000 | 192,710 | +30,781 | +19% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.04% | $21,048,000 | 161,929 | +21,750 | +16% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.02% | $17,856,000 | 140,179 | +8,749 | +6.7% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $16,722,000 | 131,430 | -8,776 | -6.3% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.02% | $17,580,000 | 140,206 | +7,601 | +5.7% | $125.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $43,000 | 5,800 | 0 | $7.41 * | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $18,099,000 | 132,605 | 0 | $136.49 | Q4 2013 |