| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $10,626,831 | 82,353 | +82,353 | NEW | $129.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $735,528 | 5,700 | 0 | $129.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $838,760 | 6,500 | 0 | $129.04 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $775,314 | 5,700 | 0 | $136.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $884,130 | 6,500 | 0 | $136.02 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -120 | -100% | $155.75 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | 0% | $680,010 | 5,700 | 0 | $119.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $775,450 | 6,500 | -900 | -12% | $119.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $14,818 | 120 | -8,052 | $123.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $703,836 | 5,700 | -9,600 | $123.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $913,752 | 7,400 | -7,100 | $123.48 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $931,036 | 8,172 | +8,167 | +163340% | $113.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $1,743,129 | 15,300 | 0 | $113.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | -0% | $1,651,985 | 14,500 | -1,200 | -7.6% | $113.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $657 | 5 | +5 | NEW | $131.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $2,011,185 | 15,300 | 0 | $131.45 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $2,063,765 | 15,700 | 0 | $131.45 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $2,159,901 | 15,300 | 0 | $141.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $2,216,369 | 15,700 | 0 | $141.17 | Q2 2024 | |
| 31 Mar 2024 | call | 0.04% | 0% | $2,499,102 | 15,300 | 0 | $163.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | 0% | $2,564,438 | 15,700 | 0 | $163.34 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -124 | -100% | $155.75 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | -0.41% | $2,037,042 | 15,300 | -147,800 | -91% | $133.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $2,090,298 | 15,700 | +15,700 | NEW | $133.14 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.17% | $14,899 | 124 | -61,396 | -100% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.44% | +0.44% | $19,596,465 | 163,100 | +163,100 | NEW | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $5,867,778 | 61,520 | +61,520 | NEW | $95.38 | Q2 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,559 | -100% | $155.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $391,000 | 4,559 | +4,559 | NEW | $85.76 | Q2 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -51,330 | -100% | $155.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $3,691,000 | 51,330 | +51,330 | NEW | $71.91 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -23,239 | -100% | $155.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $2,589,000 | 23,239 | +23,239 | NEW | $111.41 | Q4 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -7,081 | -100% | $155.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $610,000 | 7,081 | +7,081 | NEW | $86.15 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,846 | -100% | $155.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $207,000 | 1,846 | +1,846 | NEW | $112.13 | Q2 2018 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -29,806 | -100% | $155.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $2,464,000 | 29,806 | +29,806 | NEW | $82.67 | Q2 2017 | |
| 31 Dec 2016 | -0.5% | $0 | 0 | -59,577 | -100% | $155.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | +0.25% | $4,799,000 | 59,577 | +30,227 | +103% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.15% | $2,329,000 | 29,350 | +12,342 | +73% | $79.35 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -1.2% | $1,473,000 | 17,008 | -90,634 | -84% | $86.61 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -5.1% | $8,806,000 | 107,642 | -189,870 | -64% | $81.81 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.4% | $22,861,000 | 297,512 | +285,704 | +2420% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $951,000 | 11,808 | +11,808 | NEW | $80.54 | Q2 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -18,779 | -100% | $155.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.08% | $1,347,000 | 18,779 | +8,198 | +77% | $71.73 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.66% | $861,000 | 10,581 | -99,183 | -90% | $81.37 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $8,828,000 | 109,764 | +109,764 | NEW | $80.43 | Q2 2014 |