| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0.11% | $182,104 | 1,300 | -54,619 | -98% | $140.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $2,941,680 | 21,000 | -16,400 | -44% | $140.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $1,596,912 | 11,400 | -10,100 | -47% | $140.08 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.12% | $7,022,832 | 55,919 | -84,962 | -60% | $125.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.02% | $4,697,066 | 37,400 | -16,400 | -30% | $125.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $2,700,185 | 21,500 | +4,700 | +28% | $125.59 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.05% | $19,278,209 | 140,881 | +25,938 | $136.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.01% | $7,361,992 | 53,800 | +8,900 | $136.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $2,298,912 | 16,800 | +4,700 | $136.84 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.29% | $17,577,127 | 114,943 | +114,943 | NEW | $152.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.06% | $6,866,108 | 44,900 | +40,300 | +876% | $152.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $1,850,332 | 12,100 | +10,800 | +831% | $152.92 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $891,664 | 4,600 | +1,400 | +44% | $193.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $251,992 | 1,300 | -5,800 | -82% | $193.84 | Q3 2024 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -19,793 | -100% | $196.34 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.01% | $741,824 | 3,200 | -3,600 | -53% | $231.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $1,645,922 | 7,100 | -3,100 | -30% | $231.82 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $4,268,070 | 19,793 | +9,502 | +92% | $215.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $1,466,284 | 6,800 | +3,800 | +127% | $215.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $2,199,426 | 10,200 | +800 | +8.5% | $215.63 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $2,663,002 | 10,291 | +7,947 | +339% | $258.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $776,310 | 3,000 | +1,900 | +173% | $258.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $2,432,438 | 9,400 | +4,000 | +74% | $258.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $602,431 | 2,344 | +1,638 | +232% | $257.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $282,711 | 1,100 | +1,100 | NEW | $257.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,387,854 | 5,400 | +5,400 | NEW | $257.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $201,104 | 706 | -1,073 | -60% | $284.85 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -4,300 | -100% | $196.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.16% | $494,615 | 1,779 | -60,495 | -97% | $278.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,195,529 | 4,300 | +4,300 | NEW | $278.03 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.11% | $17,244,916 | 62,274 | -47,692 | -43% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.16% | $29,361,000 | 109,966 | +80,194 | +269% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.13% | $6,072,000 | 29,772 | -88,061 | -75% | $203.95 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.16% | $24,816,000 | 117,833 | +87,165 | +284% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $7,358,000 | 30,668 | +17,700 | +136% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.08% | $3,670,000 | 12,968 | -23,740 | -65% | $283.00 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.13% | $12,711,000 | 36,708 | +32,173 | +709% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $1,269,000 | 4,535 | -4,640 | -51% | $279.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $2,247,000 | 9,175 | -874 | -8.7% | $244.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $2,851,000 | 10,049 | -4,839 | -33% | $283.71 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $3,983,000 | 14,888 | -8,998 | -38% | $267.53 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $7,557,000 | 23,886 | +6,381 | +36% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.29% | $5,194,000 | 17,505 | -54,151 | -76% | $296.72 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.06% | $16,683,000 | 71,656 | +12,230 | +21% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.23% | $13,898,000 | 59,426 | +54,549 | +1118% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.09% | $1,153,000 | 4,877 | -12,406 | -72% | $236.42 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.33% | $5,201,000 | 17,283 | -23,301 | -57% | $300.93 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.7% | $14,339,000 | 40,584 | +35,981 | +782% | $353.32 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $1,336,000 | 4,603 | +805 | +21% | $290.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.2% | $1,040,000 | 3,798 | -12,244 | -76% | $273.83 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.09% | $5,110,000 | 16,042 | +5,396 | +51% | $318.54 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.11% | $3,333,000 | 10,646 | +6,409 | +151% | $313.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $1,150,000 | 4,237 | -669 | -14% | $271.42 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.05% | $1,341,000 | 4,906 | -2,358 | -32% | $273.34 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.12% | $2,060,000 | 7,264 | +5,341 | +278% | $283.59 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $602,000 | 1,923 | -280 | -13% | $313.05 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.07% | $533,000 | 2,203 | -5,102 | -70% | $241.94 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $1,902,000 | 7,305 | +635 | +9.5% | $260.37 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.11% | $2,043,000 | 6,670 | +5,938 | +811% | $306.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.04% | $214,000 | 732 | -2,600 | -78% | $292.35 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.29% | $1,346,000 | 3,332 | -14,612 | -81% | $403.96 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.22% | $7,577,000 | 17,944 | +10,413 | +138% | $422.26 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.04% | $2,556,000 | 7,531 | -1,947 | -21% | $339.40 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.03% | $3,135,000 | 9,478 | -1,640 | -15% | $330.77 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $3,506,000 | 11,118 | 0 | $315.34 | Q2 2014 |