| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.13% | $1,117,685 | 5,470 | -64,530 | -92% | $204.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $224,763 | 1,100 | -6,200 | -85% | $204.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $551,691 | 2,700 | -6,200 | -70% | $204.33 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.18% | $14,119,000 | 70,000 | +69,559 | +15773% | $201.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,472,410 | 7,300 | +4,500 | +161% | $201.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.02% | $1,795,130 | 8,900 | -12,800 | -59% | $201.70 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $70,428 | 441 | +438 | +14600% | $159.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.04% | $447,160 | 2,800 | -16,600 | -86% | $159.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0% | $3,465,490 | 21,700 | +2,300 | +12% | $159.70 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $434 | 3 | +3 | NEW | $144.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $2,803,688 | 19,400 | +19,400 | NEW | $144.52 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.05% | $2,803,688 | 19,400 | +19,400 | NEW | $144.52 | Q1 2025 |
| 31 Dec 2024 | -0.03% | $0 | 0 | -8,069 | -100% | $196.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.04% | $1,157,417 | 8,069 | -12,585 | -61% | $143.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -16,800 | -100% | $196.84 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -11,500 | -100% | $196.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $2,877,722 | 20,654 | +20,654 | NEW | $139.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.02% | $2,340,744 | 16,800 | -10,000 | -37% | $139.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.05% | $1,602,295 | 11,500 | -21,300 | -65% | $139.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | 0% | $3,555,556 | 26,800 | 0 | $132.67 | Q1 2024 | |
| 31 Mar 2024 | put | 0.07% | 0% | $4,351,576 | 32,800 | 0 | $132.67 | Q1 2024 | |
| 31 Dec 2023 | call | 0.08% | 0% | $3,666,508 | 26,800 | 0 | $136.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.09% | 0% | $4,487,368 | 32,800 | 0 | $136.81 | Q4 2023 | |
| 30 Sep 2023 | -0.66% | $0 | 0 | -224,984 | -100% | $196.84 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.07% | +0.07% | $3,226,720 | 26,800 | +26,800 | NEW | $120.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $3,949,120 | 32,800 | +32,800 | NEW | $120.40 | Q3 2023 |
| 30 Jun 2023 | 0.66% | +0.66% | $29,180,425 | 224,984 | +224,984 | NEW | $129.70 | Q2 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -43,149 | -100% | $196.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $5,249,000 | 43,149 | +43,149 | NEW | $121.65 | Q2 2022 | |
| 31 Dec 2021 | -0.31% | $0 | 0 | -156,137 | -100% | $196.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | +0.13% | $22,210,000 | 156,137 | +66,833 | +75% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.12% | $12,845,000 | 89,304 | +52,852 | +145% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $4,935,000 | 36,452 | +5,719 | +19% | $135.38 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $4,413,000 | 30,733 | +30,733 | NEW | $143.59 | Q4 2020 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -31,530 | -100% | $196.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $4,164,000 | 31,530 | +31,530 | NEW | $132.06 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,750 | -100% | $196.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $296,000 | 2,750 | -1,483 | -35% | $107.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $414,000 | 4,233 | +4,233 | NEW | $97.80 | Q3 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -2,761 | -100% | $196.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.17% | $389,000 | 2,761 | -23,518 | -89% | $140.89 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | 0% | $2,761,000 | 26,279 | 0 | $105.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.26% | $2,761,000 | 26,279 | +24,330 | +1248% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -2.5% | $230,000 | 1,949 | -188,989 | -99% | $118.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $20,186,000 | 190,938 | +190,938 | NEW | $105.72 | Q2 2017 | |
| 31 Mar 2017 | -0.34% | $0 | 0 | -28,110 | -100% | $196.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.13% | $2,214,000 | 28,110 | +10,691 | +61% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $1,487,000 | 17,419 | -1,587 | -8.3% | $85.37 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.09% | $1,440,000 | 19,006 | +7,916 | +71% | $75.77 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.23% | $733,000 | 11,090 | -23,642 | -68% | $66.10 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.39% | $2,387,000 | 34,732 | +17,480 | +101% | $68.73 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.31% | $1,169,000 | 17,252 | -42,190 | -71% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.14% | $3,953,000 | 59,442 | +17,278 | +41% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.12% | $2,480,000 | 42,164 | -14,176 | -25% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.3% | $2,649,000 | 56,340 | +48,014 | +577% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.15% | $296,000 | 8,326 | -52,041 | -86% | $35.55 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $2,166,000 | 60,367 | +60,367 | NEW | $35.88 | Q2 2014 |