| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $778,720 | 6,471 | -3,801 | -37% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | put | 0.4% | +0.4% | $10,830,600 | 90,000 | +90,000 | NEW | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $1,158,168 | 10,272 | +7,763 | +309% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $270,470 | 2,509 | +271 | +12% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $266,165 | 2,238 | -1,574 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $410,057 | 3,812 | +1,335 | +54% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $290,354 | 2,477 | -3,903 | -61% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $734,466 | 6,380 | -370 | -5.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $784,620 | 6,750 | +2,443 | +57% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $430,614 | 4,307 | -7,582 | -64% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $1,397,909 | 11,889 | +8,686 | +271% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $343,522 | 3,203 | -2,887 | -47% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $667,829 | 6,090 | +1,191 | +24% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -3,300 | -100% | $149.93 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -9,500 | -100% | $149.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $540,360 | 4,899 | -8,656 | -64% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.06% | $363,990 | 3,300 | -6,000 | -65% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0% | $1,047,850 | 9,500 | +100 | +1.1% | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $1,183,000 | 13,555 | +13,555 | NEW | $87.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.03% | $812,000 | 9,300 | +2,900 | +45% | $87.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0% | $821,000 | 9,400 | -200 | -2.1% | $87.34 | Q3 2022 |
| 30 Jun 2022 | call | 0.09% | -0.17% | $548,000 | 6,400 | -12,400 | -66% | $85.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.14% | $822,000 | 9,600 | -10,300 | -52% | $85.62 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,596 | -100% | $149.93 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.15% | -1.9% | $1,553,000 | 18,800 | -231,200 | -92% | $82.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.16% | $1,644,000 | 19,900 | +19,900 | NEW | $82.61 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $342,000 | 5,596 | +5,596 | NEW | $61.12 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | +1.4% | $15,298,000 | 250,000 | +250,000 | NEW | $61.19 | Q4 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,650 | -100% | $149.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $233,000 | 5,650 | -810 | -13% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $222,000 | 6,460 | +530 | +8.9% | $34.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $265,000 | 5,930 | +5,930 | NEW | $44.69 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -4,511 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $315,000 | 4,511 | +4,511 | NEW | $69.83 | Q4 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -4,400 | -100% | $149.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $300,000 | 4,400 | 0 | $68.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.02% | $374,000 | 4,400 | +1,900 | +76% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.09% | $207,000 | 2,500 | -7,200 | -74% | $82.80 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $724,000 | 9,700 | -1,134 | -10% | $74.64 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.04% | $906,000 | 10,834 | +2,321 | +27% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.06% | $698,000 | 8,513 | -3,604 | -30% | $81.99 | Q3 2017 | |
| 30 Sep 2017 | put | -0.43% | $0 | 0 | -5,000 | -100% | $149.93 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $978,000 | 12,117 | +841 | +7.5% | $80.71 | Q2 2017 | |
| 30 Jun 2017 | put | 0.43% | 0% | $404,000 | 5,000 | 0 | $80.80 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $925,000 | 11,276 | +377 | +3.5% | $82.03 | Q1 2017 | |
| 31 Mar 2017 | put | 0.3% | 0% | $410,000 | 5,000 | 0 | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.25% | $984,000 | 10,899 | +7,370 | +209% | $90.28 | Q4 2016 | |
| 31 Dec 2016 | put | 0.44% | 0% | $451,000 | 5,000 | 0 | $90.20 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.07% | $308,000 | 3,529 | -2,467 | -41% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $218 | 2,500 | 0 | $0.09 * | Q3 2016 | ||
| 30 Sep 2016 | put | $0 | 0 | -2,500 | -100% | $149.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.01% | $562,000 | 5,996 | +128 | +2.2% | $93.73 | Q2 2016 | |
| 30 Jun 2016 | put | 0.44% | $234,000 | 2,500 | +2,500 | NEW | $93.60 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $491,000 | 5,868 | -74 | -1.2% | $83.67 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $463,000 | 5,942 | +5,942 | NEW | $77.92 | Q4 2015 |