| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $116,777,121 | 942,435 | +169,107 | +22% | $123.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,301,970 | 67,000 | +67,000 | NEW | $123.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $421,294 | 3,400 | -13,400 | -80% | $123.91 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.06% | $99,759,312 | 773,328 | +394,199 | +104% | $129.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -6,400 | -100% | $128.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,167,200 | 16,800 | +8,400 | +100% | $129.00 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $47,956,027 | 379,129 | +156,850 | +71% | $126.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $809,536 | 6,400 | +200 | +3.2% | $126.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,062,516 | 8,400 | -800 | -8.7% | $126.49 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $28,593,970 | 222,279 | +174,477 | +300% | $128.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $797,568 | 6,200 | +6,200 | NEW | $128.64 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $1,183,488 | 9,200 | -141,400 | $128.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $5,878,213 | 47,802 | -113,359 | -70% | $122.97 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -13,800 | -100% | $128.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $18,519,282 | 150,600 | +124,000 | +466% | $122.97 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $21,780,909 | 161,161 | +155,977 | +3009% | $135.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,865,070 | 13,800 | +13,800 | NEW | $135.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,594,990 | 26,600 | +26,600 | NEW | $135.15 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $623,843 | 5,184 | -26,920 | -84% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $4,127,933 | 32,104 | -127,516 | -80% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $21,333,214 | 159,620 | +138,614 | +660% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,485,850 | 21,006 | +13,042 | +164% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $1,038,983 | 7,964 | -86,232 | -92% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,270,332 | 94,196 | +72,590 | +336% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,089,658 | 21,606 | -11,227 | -34% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $4,443,000 | 32,833 | -166,958 | -84% | $135.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $31,839,000 | 199,791 | +152,628 | +324% | $159.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,100 | -100% | $128.89 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -3,900 | -100% | $128.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $8,267,000 | 47,163 | -17,200 | -27% | $175.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,245,000 | 7,100 | +4,100 | +137% | $175.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $684,000 | 3,900 | +3,900 | NEW | $175.38 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $13,514,000 | 64,363 | +40,199 | +166% | $209.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $630,000 | 3,000 | +3,000 | NEW | $210.00 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -3,500 | -100% | $128.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,473,000 | 24,164 | +18,290 | +311% | $185.11 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -6,200 | -100% | $128.89 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $648,000 | 3,500 | +3,500 | NEW | $185.14 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.04% | $1,007,000 | 5,874 | -91,897 | -94% | $171.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,063,000 | 6,200 | -4,800 | -44% | $171.45 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -120,300 | -100% | $128.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $14,669,000 | 97,771 | +82,845 | +555% | $150.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,650,000 | 11,000 | -5,500 | -33% | $150.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $18,050,000 | 120,300 | +57,000 | +90% | $150.04 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $2,268,000 | 14,926 | -10,952 | -42% | $151.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,507,000 | 16,500 | +16,500 | NEW | $151.94 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $9,618,000 | 63,300 | +23,300 | +58% | $151.94 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $3,639,000 | 25,878 | -51,682 | -67% | $140.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $5,624,000 | 40,000 | +40,000 | NEW | $140.60 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $10,523,000 | 77,560 | +54,648 | +239% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,861,000 | 22,912 | +22,912 | NEW | $124.87 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,480 | -100% | $128.89 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $368,000 | 2,480 | +2,480 | NEW | $148.39 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -6,189 | -100% | $128.89 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $734,000 | 6,189 | +6,189 | NEW | $118.60 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -6,131 | -100% | $128.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $600,000 | 6,131 | +6,131 | NEW | $97.86 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,257 | -100% | $128.89 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $209,000 | 2,257 | +2,257 | NEW | $92.60 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -7,572 | -100% | $128.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $580,000 | 7,572 | +7,572 | NEW | $76.60 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -9,737 | -100% | $128.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $746,000 | 9,737 | +9,737 | NEW | $76.61 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -19,267 | -100% | $128.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $1,305,000 | 19,267 | +7,755 | +67% | $67.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $712,000 | 11,512 | +3,285 | +40% | $61.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $549,000 | 8,227 | +4,149 | +102% | $66.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $247,000 | 4,078 | +4,078 | NEW | $60.57 | Q4 2014 |