| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.09% | $1,337,982 | 9,128 | -23,161 | -72% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -4,800 | -100% | $164.32 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -3,100 | -100% | $164.32 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.12% | $5,771,013 | 32,289 | +26,206 | +431% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $857,904 | 4,800 | +4,800 | NEW | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $554,063 | 3,100 | +3,100 | NEW | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $689,873 | 6,083 | -3,210 | -35% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -20,000 | -100% | $164.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $1,228,813 | 9,293 | +9,293 | NEW | $132.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.3% | +0.3% | $2,644,600 | 20,000 | +20,000 | NEW | $132.23 | Q1 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -17,951 | -100% | $164.32 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.5% | $0 | 0 | -145,500 | -100% | $164.32 | Q4 2024 | |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -7,500 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.27% | $1,904,960 | 17,951 | -82,060 | -82% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | +0.98% | $15,440,460 | 145,500 | +95,500 | +191% | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | 0% | $795,900 | 7,500 | 0 | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.05% | $7,200,792 | 100,011 | -25,000 | -20% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.39% | +0.23% | $3,600,000 | 50,000 | +50,000 | NEW | $72.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.03% | $540,000 | 7,500 | +7,500 | NEW | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.27% | -0.12% | $9,045,796 | 125,011 | -53,461 | -30% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -172,300 | -100% | $164.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0.38% | $0 | 0 | -48,000 | -100% | $164.32 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.17% | $13,833,365 | 178,472 | +56,310 | +46% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $13,354,973 | 172,300 | +172,300 | NEW | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.38% | +0.38% | $3,720,480 | 48,000 | +48,000 | NEW | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.38% | +0.25% | $10,596,332 | 122,162 | +81,463 | +200% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | -0.36% | $0 | 0 | -56,000 | -100% | $164.32 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.06% | $3,392,262 | 40,699 | +21,023 | +107% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.36% | +0.26% | $4,667,600 | 56,000 | +40,900 | +271% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.27% | $2,010,494 | 19,676 | -91,883 | -82% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.15% | $1,542,918 | 15,100 | +15,100 | NEW | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.33% | -0.09% | $9,827,232 | 111,559 | -29,392 | -21% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.38% | $11,275,000 | 140,951 | +137,200 | +3658% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $426,000 | 3,751 | +3,751 | NEW | $113.57 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -5,400 | -100% | $164.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $641,000 | 5,400 | +1,000 | +23% | $118.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $651,000 | 4,400 | -796 | -15% | $147.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.07% | $1,178,000 | 5,196 | -7,390 | -59% | $226.71 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -5.6% | $2,854,000 | 12,586 | -447,579 | -97% | $226.76 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +5.5% | $107,094,000 | 460,165 | +432,353 | +1555% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0% | $8,176,000 | 27,812 | +42 | +0.15% | $293.97 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.25% | $5,990,000 | 27,770 | -12,196 | -31% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.2% | $7,773,000 | 39,966 | -9,033 | -18% | $194.49 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.88% | $10,393,000 | 48,999 | +35,099 | +253% | $212.11 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.22% | $2,324,000 | 13,900 | -10,614 | -43% | $167.19 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.12% | $4,154,000 | 24,514 | -6,129 | -20% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.45% | $5,591,000 | 30,643 | +18,124 | +145% | $182.46 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -1.1% | $1,716,000 | 12,519 | -51,236 | -80% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.08% | $10,504,000 | 63,755 | +3,329 | +5.5% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.94% | $11,211,000 | 60,426 | +33,945 | +128% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.85% | $4,860,000 | 26,481 | -28,694 | -52% | $183.53 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.51% | $9,514,000 | 55,175 | -16,370 | -23% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.19% | $12,357,000 | 71,545 | -5,266 | -6.9% | $172.72 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.83% | $10,823,000 | 76,811 | +22,453 | +41% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.3% | $5,861,000 | 54,358 | +47,271 | +667% | $107.82 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $622,000 | 7,087 | +279 | +4.1% | $87.77 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.03% | $720,000 | 6,808 | -787 | -10% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.27% | $604,000 | 7,595 | -6,916 | -48% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | -3.8% | $0 | 0 | -22,800 | -100% | $164.32 | Q2 2016 | |
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -6,600 | -100% | $164.32 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.15% | $1,147,000 | 14,511 | +2,396 | +20% | $79.04 | Q1 2016 | |
| 31 Mar 2016 | call | 3.8% | $1,802,000 | 22,800 | +22,800 | NEW | $79.04 | Q1 2016 | |
| 31 Mar 2016 | put | 1.1% | $522,000 | 6,600 | -2,400 | -27% | $79.09 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.56% | $985,000 | 12,115 | +12,115 | NEW | $81.30 | Q4 2015 | |
| 31 Dec 2015 | put | 1.8% | $731,000 | 9,000 | +9,000 | NEW | $81.22 | Q4 2015 | |
| 30 Jun 2015 | call | 0% | $206 | 2,500 | 0 | $0.08 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $350 | 4,200 | 0 | $0.08 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | $355,000 | 6,840 | 0 | $51.90 * | Q4 2014 |