| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $276,370 | 1,593 | -1,133 | -42% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $500,848 | 2,726 | +2,726 | NEW | $183.73 | Q3 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -25,915 | -100% | $213.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.15% | $4,656,926 | 25,915 | +23,503 | +900% | $179.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $452,274 | 2,412 | -8,067 | -77% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $2,164,647 | 10,479 | +8,126 | +345% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $457,729 | 2,353 | -194 | -7.6% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $443,713 | 2,547 | +2,547 | NEW | $174.21 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,465 | -100% | $213.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.06% | $232,950 | 1,465 | -11,284 | -89% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.24% | $2,295,075 | 12,749 | -38,451 | -75% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.26% | $9,523,712 | 51,200 | +49,152 | +2400% | $186.01 | Q1 2023 | |
| 31 Mar 2023 | put | -0.9% | $0 | 0 | -56,600 | -100% | $213.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $338,371 | 2,048 | -89 | -4.2% | $165.22 | Q4 2022 | |
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -2,600 | -100% | $213.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0.9% | -0.72% | $9,351,452 | 56,600 | -45,500 | -45% | $165.22 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $331,000 | 2,137 | +2,137 | NEW | $154.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $402,000 | 2,600 | +2,600 | NEW | $154.62 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +2.1% | $15,803,000 | 102,100 | +102,100 | NEW | $154.78 | Q3 2022 |
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -8,900 | -100% | $213.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0.73% | $0 | 0 | -40,100 | -100% | $213.35 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,807 | -100% | $213.35 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.16% | +0.16% | $1,633,000 | 8,900 | +8,900 | NEW | $183.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.73% | +0.73% | $7,358,000 | 40,100 | +40,100 | NEW | $183.49 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $341,000 | 1,807 | +1,807 | NEW | $188.71 | Q4 2021 | |
| 31 Dec 2021 | call | -0.39% | $0 | 0 | -20,300 | -100% | $213.35 | Q4 2021 | |
| 30 Sep 2021 | call | 0.39% | +0.39% | $3,902,000 | 20,300 | +20,300 | NEW | $192.22 | Q3 2021 |
| 31 Mar 2021 | -0.31% | $0 | 0 | -34,368 | -100% | $213.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0% | $5,641,000 | 34,368 | -242 | -0.7% | $164.14 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.07% | $4,942,000 | 34,610 | +6,036 | +21% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $3,628,000 | 28,574 | +28,574 | NEW | $126.97 | Q2 2020 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -14,889 | -100% | $213.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.21% | $1,924,000 | 14,889 | -12,825 | -46% | $129.22 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.2% | $3,180,000 | 27,714 | +15,252 | +122% | $114.74 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $1,322,000 | 12,462 | +12,462 | NEW | $106.08 | Q1 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -16,283 | -100% | $213.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.25% | $1,747,000 | 16,283 | +16,283 | NEW | $107.29 | Q3 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -8,385 | -100% | $213.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.15% | $871,000 | 8,385 | -8,809 | -51% | $103.88 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.1% | $1,796,000 | 17,194 | -5,320 | -24% | $104.46 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.15% | $2,018,000 | 22,514 | +7,993 | +55% | $89.63 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.29% | $1,117,000 | 14,521 | +14,521 | NEW | $76.92 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -4,402 | -100% | $213.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.03% | $321,000 | 4,402 | +1,226 | +39% | $72.92 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $223,000 | 3,176 | +3,176 | NEW | $70.21 | Q3 2016 | |
| 31 Mar 2016 | put | -1.5% | $0 | 0 | -11,500 | -100% | $213.35 | Q1 2016 | |
| 31 Dec 2015 | put | 1.5% | $630,000 | 11,500 | +11,500 | NEW | $54.78 | Q4 2015 | |
| 30 Jun 2015 | call | 0% | $325 | 6,300 | 0 | $0.05 * | Q2 2015 |