| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.04% | $17,343,393 | 65,469 | +5,928 | +10% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.16% | $14,111,217 | 59,541 | +26,498 | +80% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.25% | $9,010,496 | 33,043 | +28,708 | +662% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | -0.64% | $0 | 0 | -21,300 | -100% | $185.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.63% | $1,163,341 | 4,335 | -65,681 | $268.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.64% | -0.77% | $5,716,068 | 21,300 | -25,600 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | +0.29% | $23,408,449 | 70,016 | +27,705 | +65% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 2.2% | +2.2% | $15,680,077 | 46,900 | +46,900 | NEW | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -41,900 | -100% | $185.43 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $11,580,944 | 42,311 | +42,311 | NEW | $273.71 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $11,468,449 | 41,900 | +41,900 | NEW | $273.71 | Q3 2024 |
| 30 Jun 2024 | -0.41% | $0 | 0 | -45,150 | -100% | $185.43 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.83% | $0 | 0 | -43,000 | -100% | $185.43 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $13,598,277 | 45,150 | +40 | +0.09% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0.83% | +0.75% | $12,950,740 | 43,000 | +39,000 | +975% | $301.18 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.43% | $11,870,245 | 45,110 | +42,583 | +1685% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | +0.11% | $1,052,560 | 4,000 | +4,000 | NEW | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.11% | $512,425 | 2,527 | -15,699 | -86% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $3,850,425 | 18,226 | +18,226 | NEW | $211.26 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,157 | -100% | $185.43 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.08% | $0 | 0 | -6,300 | -100% | $185.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $285,997 | 2,157 | -4,838 | -69% | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -1,700 | -100% | $185.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | +0.03% | $835,317 | 6,300 | +2,700 | +75% | $132.59 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.09% | $1,006,000 | 6,995 | -17,154 | -71% | $143.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -1.6% | $245,000 | 1,700 | -84,600 | -98% | $144.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.28% | $518,000 | 3,600 | -14,800 | -80% | $143.89 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.11% | $3,986,000 | 24,149 | +19,683 | +441% | $165.06 | Q2 2022 | |
| 30 Jun 2022 | call | 2.3% | +2.2% | $14,243,000 | 86,300 | +82,600 | +2232% | $165.04 | Q2 2022 |
| 30 Jun 2022 | put | 0.5% | +0.35% | $3,037,000 | 18,400 | +13,000 | +241% | $165.05 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -1.3% | $948,000 | 4,466 | -189,286 | -98% | $212.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.68% | $786,000 | 3,700 | -32,200 | -90% | $212.43 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -3.9% | $1,147,000 | 5,400 | -184,800 | -97% | $212.41 | Q1 2022 |
| 31 Dec 2021 | 1.6% | +1.4% | $49,238,000 | 193,752 | +172,352 | +805% | $254.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.85% | +0.85% | $9,123,000 | 35,900 | +35,900 | NEW | $254.12 | Q4 2021 |
| 31 Dec 2021 | put | 4.5% | +4.5% | $48,336,000 | 190,200 | +190,200 | NEW | $254.13 | Q4 2021 |
| 30 Sep 2021 | 0.23% | -0.03% | $5,804,000 | 21,400 | -2,906 | -12% | $271.21 | Q3 2021 | |
| 30 Sep 2021 | call | -2.2% | $0 | 0 | -52,700 | -100% | $185.43 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.14% | $5,937,000 | 24,306 | +14,165 | +140% | $244.26 | Q2 2021 | |
| 30 Jun 2021 | call | 2.2% | +2.2% | $12,873,000 | 52,700 | +52,700 | NEW | $244.27 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -4.5% | $2,149,000 | 10,141 | -390,359 | -97% | $211.91 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +4.8% | $89,123,000 | 400,500 | +392,792 | +5096% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $1,937,000 | 7,708 | -1,041 | -12% | $251.30 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.26% | $1,639,000 | 8,749 | -14,222 | -62% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.05% | $3,307,000 | 22,971 | -2,770 | -11% | $143.96 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.3% | $4,187,000 | 25,741 | +15,473 | +151% | $162.66 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.32% | $1,524,000 | 10,268 | -16,929 | -62% | $148.42 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.12% | $4,127,000 | 27,197 | +6,931 | +34% | $151.74 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.28% | $3,210,000 | 20,266 | +12,915 | +176% | $158.39 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.04% | $1,007,000 | 7,351 | -1,676 | -19% | $136.99 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.18% | $1,436,000 | 9,027 | -8,044 | -47% | $159.08 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.03% | $2,328,000 | 17,071 | -1,388 | -7.5% | $136.37 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.24% | $2,147,000 | 18,459 | +12,841 | +229% | $116.31 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $574,000 | 5,618 | +5,618 | NEW | $102.17 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -9,400 | -100% | $185.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.12% | $814,000 | 9,400 | +5,500 | +141% | $86.60 | Q2 2017 | |
| 30 Jun 2017 | call | -0.94% | $0 | 0 | -15,600 | -100% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.12% | $322,000 | 3,900 | -5,759 | -60% | $82.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.94% | -0.06% | $1,287,000 | 15,600 | -1,000 | -6% | $82.50 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.06% | $661,000 | 9,659 | +2,386 | +33% | $68.43 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | 0% | $1,136,000 | 16,600 | 0 | $68.43 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.07% | $519,000 | 7,273 | +2,688 | +59% | $71.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $963 | 13,500 | 0 | $0.07 * | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.18% | $364,000 | 4,585 | +4,585 | NEW | $79.39 | Q2 2016 | |
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -6,800 | -100% | $185.43 | Q2 2016 | |
| 31 Mar 2016 | -0.4% | $0 | 0 | -9,162 | -100% | $185.43 | Q1 2016 | ||
| 31 Mar 2016 | put | 1.1% | $502,000 | 6,800 | +6,800 | NEW | $73.82 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.4% | $718,000 | 9,162 | +9,162 | NEW | $78.37 | Q4 2015 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -4,528 | -100% | $185.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | +0.01% | $303,000 | 4,528 | +94 | +2.1% | $66.92 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $263,000 | 4,434 | 0 | $59.31 | Q4 2014 |