| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $3,248,891 | 13,198 | -469 | -3.4% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $3,306,827 | 13,667 | -190 | -1.4% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $2,990,113 | 13,857 | +1,010 | +7.9% | $215.78 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.04% | $2,562,768 | 12,847 | +1,500 | $199.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $2,507,249 | 11,347 | +864 | +8.2% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $2,315,582 | 10,483 | +781 | +8% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.3% | $1,968,380 | 9,702 | -10,876 | -53% | $202.88 | Q2 2024 | |
| 30 Jun 2024 | call | -25% | $0 | 0 | -4,800 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.18% | $4,327,513 | 20,578 | +6,447 | +46% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 25% | -8.7% | $1,009,440 | 4,800 | -1,700 | -26% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.05% | $2,836,266 | 14,131 | +1,374 | +11% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 36% | +17% | $1,304,615 | 6,500 | +3,000 | +86% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | -9.2% | $0 | 0 | -3,500 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.09% | $2,254,592 | 12,757 | +2,703 | +27% | $176.73 | Q3 2023 | |
| 30 Sep 2023 | call | 9.2% | -57% | $618,590 | 3,500 | -21,500 | -86% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 9.2% | -32% | $618,590 | 3,500 | -12,000 | -77% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.02% | $1,882,812 | 10,054 | +702 | +7.5% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | -16% | $0 | 0 | -7,500 | -100% | $259.54 | Q2 2023 | |
| 30 Jun 2023 | call | 16% | +16% | $4,681,750 | 25,000 | +25,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 10% | +10% | $2,902,685 | 15,500 | +15,500 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | -34% | $0 | 0 | -15,500 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $1,668,466 | 9,352 | -117 | -1.2% | $178.41 | Q1 2023 | |
| 31 Mar 2023 | call | 16% | +16% | $1,338,000 | 7,500 | +7,500 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2023 | call | -18% | $0 | 0 | -7,000 | -100% | $259.54 | Q1 2023 | |
| 31 Mar 2023 | put | 34% | +34% | $2,765,200 | 15,500 | +15,500 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | -23% | $0 | 0 | -9,000 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.18% | $1,651,059 | 9,469 | -4,909 | -34% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 18% | +18% | $1,220,520 | 7,000 | +7,000 | NEW | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 23% | +23% | $1,569,240 | 9,000 | +9,000 | NEW | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.53% | +0.13% | $2,371,000 | 14,378 | +3,604 | +33% | $164.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $261,000 | 18,000 | 0 | $14.50 * | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.03% | $1,825,000 | 10,774 | -916 | -7.8% | $169.39 | Q2 2022 | |
| 30 Jun 2022 | call | -6.3% | $0 | 0 | -2,000 | -100% | $259.54 | Q2 2022 | |
| 30 Jun 2022 | put | 75% | +34% | $2,964,000 | 17,500 | +8,000 | +84% | $169.37 | Q2 2022 |
| 31 Mar 2022 | 0.39% | +0.1% | $2,400,000 | 11,690 | +2,831 | +32% | $205.30 | Q1 2022 | |
| 31 Mar 2022 | call | 6.3% | 0% | $411,000 | 2,000 | 0 | $205.50 | Q1 2022 | |
| 31 Mar 2022 | put | 30% | +30% | $1,950,000 | 9,500 | +9,500 | NEW | $205.26 | Q1 2022 |
| 31 Dec 2021 | 0.32% | +0.14% | $1,971,000 | 8,859 | +3,802 | +75% | $222.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,000 | 2,500 | 0 | $0.80 * | Q4 2021 | ||
| 31 Dec 2021 | put | -9.3% | $0 | 0 | -1,000 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $1,106,000 | 5,057 | -448 | -8.1% | $218.71 | Q3 2021 | |
| 30 Sep 2021 | call | 28% | +28% | $657,000 | 3,000 | +3,000 | NEW | $219.00 | Q3 2021 |
| 30 Sep 2021 | put | 9.3% | +9.3% | $219,000 | 1,000 | +1,000 | NEW | $219.00 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.04% | $1,263,000 | 5,505 | +875 | +19% | $229.43 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.12% | $1,023,000 | 4,630 | -2,898 | -38% | $220.95 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $42,000 | 2,000 | 0 | $21.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.23% | $1,476,000 | 7,528 | -5,896 | -44% | $196.07 | Q4 2020 | |
| 31 Dec 2020 | call | -9.8% | $0 | 0 | -3,000 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.04% | $2,011,000 | 13,424 | +1,112 | +9% | $149.81 | Q3 2020 | |
| 30 Sep 2020 | call | 9.8% | +9.8% | $449,000 | 3,000 | +3,000 | NEW | $149.67 | Q3 2020 |
| 30 Jun 2020 | 0.43% | +0.26% | $1,763,000 | 12,312 | +7,443 | +153% | $143.19 | Q2 2020 | |
| 30 Jun 2020 | call | -22% | $0 | 0 | -16,600 | -100% | $259.54 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $557,000 | 4,869 | +256 | +5.5% | $114.40 | Q1 2020 | |
| 31 Mar 2020 | call | 22% | 0% | $1,900,000 | 16,600 | 0 | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.06% | $764,000 | 4,613 | +1,627 | +54% | $165.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $26,000 | 16,600 | 0 | $1.57 * | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.04% | $452,000 | 2,986 | +963 | +48% | $151.37 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $315,000 | 2,023 | +244 | +14% | $155.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $272,000 | 1,779 | +1,779 | NEW | $152.89 | Q1 2019 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -1,759 | -100% | $259.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $268,000 | 1,759 | +1,759 | NEW | $152.36 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -2,056 | -100% | $259.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $291,000 | 2,056 | 0 | $141.54 | Q2 2017 | ||
| 31 Dec 2014 | -0.02% | $0 | 0 | -157 | -100% | $259.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $17,000 | 157 | 0 | $108.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $19,000 | 157 | 0 | $121.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -3.9% | $18,000 | 157 | -39,910 | -100% | $114.65 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $4,622,000 | 40,067 | 0 | $115.36 | Q4 2013 |