| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $14,997,412 | 42,763 | +42,763 | NEW | $350.71 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,195 | -100% | $329.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $424,285 | 1,195 | -781 | -40% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $692,509 | 1,976 | -4,399 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $2,014,755 | 6,375 | +2,900 | +83% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $955,451 | 3,475 | -1,893 | -35% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $1,408,939 | 5,368 | +1,417 | +36% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.19% | $1,102,645 | 3,951 | -23,244 | -85% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | put | -0.64% | $0 | 0 | -23,800 | -100% | $329.24 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.25% | $7,080,218 | 27,195 | +25,578 | +1582% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.64% | +0.64% | $6,196,330 | 23,800 | +23,800 | NEW | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.1% | $371,926 | 1,617 | -12,383 | -88% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0.21% | $0 | 0 | -11,800 | -100% | $329.24 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.06% | $3,324,720 | 14,000 | -7,787 | -36% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.21% | $2,802,264 | 11,800 | +11,800 | NEW | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.13% | $4,912,097 | 21,787 | +20,490 | +1580% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | put | -0.75% | $0 | 0 | -37,500 | -100% | $329.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $269,465 | 1,297 | -980 | -43% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -2,200 | -100% | $329.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.75% | +0.75% | $7,791,000 | 37,500 | +37,500 | NEW | $207.76 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $405,000 | 2,277 | -963 | -30% | $177.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.01% | $391,000 | 2,200 | +400 | +22% | $177.73 | Q3 2022 |
| 30 Sep 2022 | put | -0.17% | $0 | 0 | -5,400 | -100% | $329.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $638,000 | 3,240 | +1,399 | +76% | $196.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -1.1% | $354,000 | 1,800 | -33,700 | -95% | $196.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.01% | $1,063,000 | 5,400 | -300 | -5.3% | $196.85 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $408,000 | 1,841 | +1,841 | NEW | $221.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.78% | +0.78% | $7,873,000 | 35,500 | +35,500 | NEW | $221.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.13% | $1,264,000 | 5,700 | +5,700 | NEW | $221.75 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -3,713 | -100% | $329.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.08% | $827,000 | 3,713 | -8,920 | -71% | $222.73 | Q3 2021 | |
| 30 Sep 2021 | call | -2.2% | $0 | 0 | -55,800 | -100% | $329.24 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.07% | $2,954,000 | 12,633 | -7,702 | -38% | $233.83 | Q2 2021 | |
| 30 Jun 2021 | call | 2.2% | +2.2% | $13,047,000 | 55,800 | +55,800 | NEW | $233.82 | Q2 2021 |
| 31 Mar 2021 | 0.24% | -0.28% | $4,306,000 | 20,335 | -24,018 | -54% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.15% | $9,701,000 | 44,353 | +12,551 | +39% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.28% | $6,359,000 | 31,802 | +16,077 | +102% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.08% | $3,038,000 | 15,725 | +4,347 | +38% | $193.20 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.15% | $1,833,000 | 11,378 | -7,967 | -41% | $161.10 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.23% | $3,635,000 | 19,345 | -10,145 | -34% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.44% | $5,073,000 | 29,490 | +20,384 | +224% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.05% | $1,580,000 | 9,106 | -2,664 | -23% | $173.51 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.13% | $1,838,000 | 11,770 | -6,291 | -35% | $156.16 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.04% | $2,383,000 | 18,061 | -1,890 | -9.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $2,994,000 | 19,951 | -784 | -3.8% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.53% | $2,746,000 | 20,735 | -26,932 | -57% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.67% | $5,702,000 | 47,667 | +34,673 | +267% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.1% | $1,482,000 | 12,994 | +4,894 | +60% | $114.05 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.2% | $852,000 | 8,100 | -9,220 | -53% | $105.19 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.29% | $1,624,000 | 17,320 | -11,732 | -40% | $93.76 | Q2 2017 | |
| 30 Jun 2017 | put | -0.99% | $0 | 0 | -15,200 | -100% | $329.24 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.47% | $2,582,000 | 29,052 | +21,100 | +265% | $88.88 | Q1 2017 | |
| 31 Mar 2017 | put | 0.99% | +0.99% | $1,351,000 | 15,200 | +15,200 | NEW | $88.88 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.23% | $620,000 | 7,952 | +7,952 | NEW | $77.97 | Q4 2016 | |
| 30 Sep 2016 | -0.87% | $0 | 0 | -23,498 | -100% | $329.24 | Q3 2016 | ||
| 30 Sep 2016 | call | $0 | 0 | -28,400 | -100% | $329.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | +0.73% | $1,743,000 | 23,498 | +19,789 | +534% | $74.18 | Q2 2016 | |
| 30 Jun 2016 | call | 3.9% | $2,106,000 | 28,400 | +28,400 | NEW | $74.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.23% | $284,000 | 3,709 | +3,709 | NEW | $76.57 | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -3,877 | -100% | $329.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.25% | $270,000 | 3,877 | +3,877 | NEW | $69.64 | Q3 2015 | |
| 30 Jun 2015 | -0.44% | $0 | 0 | -5,889 | -100% | $329.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | +0.55% | $385,000 | 5,889 | +5,889 | NEW | $65.38 | Q1 2015 |