| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.8% | $0 | 0 | -56,095 | -100% | $274.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | -1.2% | $14,283,000 | 56,095 | -84,813 | -60% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.74% | $28,910,000 | 140,908 | +70,264 | +99% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.06% | $15,692,000 | 70,644 | -4,792 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $18,891,000 | 75,436 | +75,436 | NEW | $250.42 | Q4 2024 | |
| 30 Jun 2024 | -0.54% | $0 | 0 | -41,504 | -100% | $274.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.2% | $7,117,000 | 41,504 | +15,124 | +57% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $5,079,000 | 26,380 | +26,380 | NEW | $192.53 | Q4 2023 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -84,052 | -100% | $274.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $16,303,000 | 84,052 | +84,052 | NEW | $193.96 | Q2 2023 | |
| 31 Dec 2022 | -0.98% | $0 | 0 | -77,618 | -100% | $274.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | +0.87% | $10,727,000 | 77,618 | +68,418 | +744% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.29% | $1,258,000 | 9,200 | -24,948 | -73% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.28% | $5,963,000 | 34,148 | +21,513 | +170% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $2,244,000 | 12,635 | +12,635 | NEW | $177.60 | Q4 2021 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -43,555 | -100% | $274.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.65% | $5,965,000 | 43,555 | -48,614 | -53% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.31% | $11,258,000 | 92,169 | +36,072 | +64% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $7,444,000 | 56,097 | +56,097 | NEW | $132.70 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -845 | -100% | $274.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.81% | $308,000 | 845 | -19,231 | -96% | $364.50 | Q2 2020 | |
| 31 Dec 2019 | 0.57% | -0.04% | $5,895,000 | 20,076 | -1,443 | -6.7% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.15% | $4,820,000 | 21,519 | -8,652 | -29% | $223.99 | Q3 2019 | |
| 30 Sep 2019 | call | -1.9% | $0 | 0 | -28,200 | -100% | $274.23 | Q3 2019 | |
| 30 Sep 2019 | put | -2.6% | $0 | 0 | -38,200 | -100% | $274.23 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.15% | $5,971,000 | 30,171 | +10,958 | +57% | $197.91 | Q2 2019 | |
| 30 Jun 2019 | call | 1.9% | -4.4% | $5,581,000 | 28,200 | -64,100 | -69% | $197.91 | Q2 2019 |
| 30 Jun 2019 | put | 2.6% | -2.1% | $7,561,000 | 38,200 | -30,800 | -45% | $197.93 | Q2 2019 |
| 31 Mar 2019 | 0.28% | -0.58% | $3,650,000 | 19,213 | -40,196 | -68% | $189.98 | Q1 2019 | |
| 31 Mar 2019 | call | 4% | +3.5% | $17,532,000 | 92,300 | +80,200 | +663% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 3% | +2.6% | $13,107,000 | 69,000 | +60,200 | +684% | $189.96 | Q1 2019 |
| 31 Dec 2018 | 0.79% | +0.2% | $9,372,000 | 59,409 | +15,216 | +34% | $157.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.29% | +0.29% | $1,909,000 | 12,100 | +12,100 | NEW | $157.77 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.21% | $1,388,000 | 8,800 | +8,800 | NEW | $157.73 | Q4 2018 |
| 30 Sep 2018 | 0.67% | +0.32% | $9,976,000 | 44,193 | +21,071 | +91% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $4,280,000 | 23,122 | +23,122 | NEW | $185.11 | Q2 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -27,082 | -100% | $274.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.22% | $4,583,000 | 27,082 | -24,097 | -47% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $7,888,000 | 51,179 | +51,179 | NEW | $154.13 | Q3 2017 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -12,704 | -100% | $274.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.19% | $1,825,000 | 12,704 | +12,704 | NEW | $143.66 | Q1 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -7,954 | -100% | $274.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.17% | $899,000 | 7,954 | -8,646 | -52% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.7% | $1,587,000 | 16,600 | -54,566 | -77% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.99% | $7,756,000 | 71,166 | +65,366 | +1127% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $611,000 | 5,800 | +5,800 | NEW | $105.34 | Q4 2015 | |
| 31 Dec 2015 | call | -18% | $0 | 0 | -26,600 | -100% | $274.23 | Q4 2015 | |
| 31 Dec 2015 | put | -9.2% | $0 | 0 | -13,800 | -100% | $274.23 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -5,073 | -100% | $274.23 | Q3 2015 | ||
| 30 Sep 2015 | call | 18% | +18% | $2,934,000 | 26,600 | +26,600 | NEW | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 9.2% | -0.6% | $1,522,000 | 13,800 | -900 | -6.1% | $110.29 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $636,000 | 5,073 | +5,073 | NEW | $125.37 | Q2 2015 | |
| 30 Jun 2015 | put | 55% | +55% | $1,844,000 | 14,700 | +14,700 | NEW | $125.44 | Q2 2015 |
| 31 Mar 2015 | -0.25% | $0 | 0 | -17,519 | -100% | $274.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.02% | $1,934,000 | 17,519 | +1,443 | +9% | $110.39 | Q4 2014 | |
| 31 Dec 2014 | put | -2.1% | $0 | 0 | -10,300 | -100% | $274.23 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $1,620,000 | 16,076 | +16,076 | NEW | $100.77 | Q3 2014 | |
| 30 Sep 2014 | put | 2.1% | +2.1% | $1,038,000 | 10,300 | +10,300 | NEW | $100.78 | Q3 2014 |
| 30 Jun 2014 | -0.13% | $0 | 0 | -1,725 | -100% | $274.23 | Q2 2014 | ||
| 30 Jun 2014 | call | -2.7% | $0 | 0 | -1,200 | -100% | $274.23 | Q2 2014 | |
| 30 Jun 2014 | put | -9.1% | $0 | 0 | -4,100 | -100% | $274.23 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -5.2% | $926,000 | 1,725 | -67,184 | -97% | $536.81 | Q1 2014 | |
| 31 Mar 2014 | call | 2.7% | +2.7% | $644,000 | 1,200 | +1,200 | NEW | $536.67 | Q1 2014 |
| 31 Mar 2014 | put | 9.1% | -150% | $2,201,000 | 4,100 | -67,600 | -94% | $536.83 | Q1 2014 |
| 31 Dec 2013 | 4.3% | 0% | $38,666,000 | 68,909 | 0 | $561.12 | Q4 2013 | ||
| 31 Dec 2013 | put | 43% | 0% | $40,232,000 | 71,700 | 0 | $561.12 | Q4 2013 |