| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.06% | $3,568,039 | 13,125 | -4,359 | -25% | $271.85 | Q4 2025 | |
| 31 Dec 2025 | put | 14% | -1.7% | $2,229,252 | 8,200 | -1,000 | -11% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.01% | $4,452,071 | 17,484 | +1,195 | +7.3% | $254.64 | Q3 2025 | |
| 30 Sep 2025 | put | 14% | +0.91% | $2,342,596 | 9,200 | +600 | +7% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0% | $3,342,089 | 16,289 | +242 | +1.5% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 12% | -3.1% | $1,764,462 | 8,600 | -2,100 | -20% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0% | $3,564,581 | 16,047 | -24 | -0.15% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 17% | 0% | $2,376,791 | 10,700 | 0 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0% | $4,024,458 | 16,071 | +103 | +0.65% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | -12% | $0 | 0 | -9,300 | -100% | $261.73 | Q4 2024 | |
| 31 Dec 2024 | put | 15% | 0% | $2,679,494 | 10,700 | 0 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $3,720,386 | 15,968 | -455 | -2.8% | $232.99 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | +12% | $2,166,900 | 9,300 | +9,300 | NEW | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 13% | -0.63% | $2,493,100 | 10,700 | -500 | -4.5% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.01% | $3,459,037 | 16,423 | -531 | -3.1% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 12% | +1.4% | $2,358,944 | 11,200 | +1,300 | +13% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.02% | $2,907,205 | 16,954 | -1,401 | -7.6% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 8.5% | -1.2% | $1,697,652 | 9,900 | -1,400 | -12% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.25% | -0.4% | $3,533,833 | 18,355 | -29,960 | -62% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | -3.6% | $2,175,589 | 11,300 | -3,100 | -22% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.62% | -0.01% | $8,272,005 | 48,315 | -898 | -1.8% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 17% | -0.36% | $2,465,424 | 14,400 | -300 | -2% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.7% | -0.47% | $9,545,839 | 49,213 | -33,155 | -40% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 34% | 0% | $2,851,359 | 14,700 | 0 | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.05% | $13,582,522 | 82,368 | -4,835 | -5.5% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 17% | -5.4% | $2,424,030 | 14,700 | -4,800 | -25% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.82% | -0.04% | $11,330,288 | 87,203 | -4,374 | -4.8% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 22% | -1.2% | $2,533,635 | 19,500 | -1,100 | -5.3% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.99% | -0% | $12,656,000 | 91,577 | -133 | -0.15% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 23% | 0% | $2,847,000 | 20,600 | 0 | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $12,538,000 | 91,710 | -358 | -0.39% | $136.71 | Q2 2022 | |
| 30 Jun 2022 | put | -37% | $0 | 0 | -20,600 | -100% | $261.73 | Q2 2022 | |
| 30 Jun 2022 | put | 32% | +32% | $2,816,000 | 20,600 | +20,600 | NEW | $136.70 | Q2 2022 |
| 31 Mar 2022 | 1.1% | -0% | $16,076,000 | 92,068 | -266 | -0.29% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 37% | -0.18% | $3,597,000 | 20,600 | -100 | -0.48% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 1% | -0.02% | $16,396,000 | 92,334 | -2,148 | -2.3% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | 43% | +43% | $3,676,000 | 20,700 | +20,700 | NEW | $177.58 | Q4 2021 |
| 30 Sep 2021 | 0.93% | -0.14% | $13,369,000 | 94,482 | -13,993 | -13% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | -55% | $0 | 0 | -33,000 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.01% | $14,856,000 | 108,475 | +820 | +0.76% | $136.95 | Q2 2021 | |
| 30 Jun 2021 | put | 55% | 0% | $4,520,000 | 33,000 | 0 | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.05% | $13,150,000 | 107,655 | -5,166 | -4.6% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 53% | -17% | $4,031,000 | 33,000 | -10,500 | -24% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +0.48% | $14,970,000 | 112,821 | +47,310 | +72% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 73% | +69% | $5,772,000 | 43,500 | +41,500 | +2075% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 0.73% | +0.6% | $7,587,000 | 65,511 | +54,239 | +481% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 14% | -5.7% | $232,000 | 2,000 | -800 | -29% | $116.00 | Q3 2020 |
| 30 Jun 2020 | 0.61% | +0.06% | $4,112,000 | 11,272 | +1,201 | +12% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 43% | +27% | $1,021,000 | 2,800 | +1,800 | +180% | $364.64 | Q2 2020 |
| 31 Mar 2020 | 0.45% | +0.02% | $2,561,000 | 10,071 | +391 | +4% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 31% | +16% | $254,000 | 1,000 | +500 | +100% | $254.00 | Q1 2020 |
| 31 Dec 2019 | 0.74% | -0.08% | $2,843,000 | 9,680 | -1,010 | -9.4% | $293.70 | Q4 2019 | |
| 31 Dec 2019 | put | 2.7% | -13% | $147,000 | 500 | -2,500 | -83% | $294.00 | Q4 2019 |
| 30 Sep 2019 | 0.64% | +0.17% | $2,394,000 | 10,690 | +2,835 | +36% | $223.95 | Q3 2019 | |
| 30 Sep 2019 | put | 12% | +12% | $672,000 | 3,000 | +3,000 | NEW | $224.00 | Q3 2019 |
| 30 Jun 2019 | 0.43% | -0.02% | $1,555,000 | 7,855 | -377 | -4.6% | $197.96 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.08% | $1,511,000 | 8,232 | -118 | -1.4% | $183.55 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.24% | $1,317,000 | 8,350 | -6,626 | -44% | $157.72 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $3,381,000 | 14,976 | -281 | -1.8% | $225.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $71,000 | 6,800 | 0 | $10.44 * | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | -0.01% | $2,824,000 | 15,257 | -183 | -1.2% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.01% | $2,591,000 | 15,440 | +167 | +1.1% | $167.81 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $2,585,000 | 15,273 | -467 | -3% | $169.25 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.26% | $2,426,000 | 15,740 | +6,201 | +65% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $1,374,000 | 9,539 | +51 | +0.54% | $144.04 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $1,363,000 | 9,488 | -520 | -5.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.03% | $1,159,000 | 10,008 | +950 | +10% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.05% | $1,024,000 | 9,058 | -1,546 | -15% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.05% | $1,013,000 | 10,604 | +1,750 | +20% | $95.53 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $965,000 | 8,854 | -99 | -1.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.06% | $942,000 | 8,953 | +1,357 | +18% | $105.22 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.49% | $838,000 | 7,596 | -9,122 | -55% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.25% | $2,097,000 | 16,718 | +8,121 | +94% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $1,070,000 | 8,597 | +1,134 | +15% | $124.46 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.06% | $824,000 | 7,463 | -1,013 | -12% | $110.41 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.04% | $854,000 | 8,476 | -869 | -9.3% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.23% | $868,000 | 9,345 | +8,050 | +622% | $92.88 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.02% | $695,000 | 1,295 | -119 | -8.4% | $536.68 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $793,000 | 1,414 | 0 | $560.82 | Q4 2013 |