| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $561,797 | 5,180 | 0 | $108.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $561,357 | 5,180 | 0 | $108.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $563,532 | 5,180 | 0 | $108.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $517,482 | 5,180 | 0 | $99.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $495,519 | 5,180 | 0 | $95.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $532,841 | 5,180 | 0 | $102.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $512,613 | 5,180 | 0 | $98.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $516,498 | 5,180 | -100 | -1.9% | $99.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $538,771 | 5,280 | 0 | $102.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $515,856 | 5,280 | 0 | $97.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $532,277 | 5,280 | -100 | -1.9% | $100.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $539,022 | 5,380 | -1,000 | -16% | $100.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $630,344 | 6,380 | +100 | +1.6% | $98.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $568,000 | 6,280 | 0 | $90.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $608,000 | 6,280 | -131 | -2% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $658,000 | 6,411 | -8,890 | -58% | $102.64 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -200 | -100% | $108.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $1,618,000 | 15,301 | 0 | $105.74 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0.04% | $21,000 | 200 | -88,300 | -100% | $105.00 | Q4 2021 |
| 30 Sep 2021 | 0.02% | 0% | $1,652,000 | 15,301 | 0 | $107.97 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.04% | $9,555,000 | 88,500 | +88,500 | NEW | $107.97 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.06% | $1,696,000 | 15,301 | -21,199 | -58% | $110.84 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $4,010,000 | 36,500 | 0 | $109.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $4,188,000 | 36,500 | 0 | $114.74 | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $108.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,029,000 | 36,500 | -2,300 | -5.9% | $110.38 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.01% | $5,519,000 | 50,000 | -125,200 | -71% | $110.38 | Q3 2020 |
| 30 Jun 2020 | 0.06% | 0% | $4,112,000 | 38,800 | 0 | $105.98 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.02% | +0.01% | $18,570,000 | 175,200 | +75,200 | +75% | $105.99 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $4,047,000 | 38,800 | +6,800 | +21% | $104.30 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -34,900 | -100% | $108.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $10,430,000 | 100,000 | +100,000 | NEW | $104.30 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.02% | $3,402,000 | 32,000 | +14,700 | +85% | $106.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $3,709,000 | 34,900 | 0 | $106.28 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -500 | -100% | $108.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,792,000 | 17,300 | +1,999 | +13% | $103.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,614,000 | 34,900 | -1,100 | -3.1% | $103.55 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $52,000 | 500 | -200 | -29% | $104.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | 0% | $1,657,000 | 15,301 | 0 | $108.29 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $3,897,000 | 36,000 | +500 | +1.4% | $108.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $76,000 | 700 | -500 | -42% | $108.57 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.34% | $1,638,000 | 15,301 | -166,469 | -92% | $107.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $3,800,000 | 35,500 | -176,200 | -83% | $107.04 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $129,000 | 1,200 | -66,300 | -98% | $107.50 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.21% | $19,900,000 | 181,770 | +115,970 | +176% | $109.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0% | $23,176,000 | 211,700 | -12,200 | -5.4% | $109.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $7,389,000 | 67,500 | -96,600 | -59% | $109.47 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.26% | $7,314,000 | 65,800 | -72,300 | -52% | $111.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0% | $24,888,000 | 223,900 | +20,000 | +9.8% | $111.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $18,241,000 | 164,100 | +41,800 | +34% | $111.16 | Q3 2018 |
| 30 Jun 2018 | 0.5% | +0.5% | $15,475,000 | 138,100 | +138,100 | NEW | $112.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $22,849,000 | 203,900 | +203,900 | NEW | $112.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $13,705,000 | 122,300 | +122,300 | NEW | $112.06 | Q2 2018 |