| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -31,497 | -100% | $280.36 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | 0% | $226,179 | 900 | 0 | $251.31 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $280.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $6,988,233 | 31,497 | +31,497 | NEW | $221.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.09% | $199,683 | 900 | -48,900 | -98% | $221.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $288,431 | 1,300 | +1,300 | NEW | $221.87 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | +0.03% | $11,614,854 | 49,800 | +9,600 | $233.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,500 | -100% | $280.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.1% | +0.03% | $9,921,360 | 40,200 | +10,500 | +35% | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $370,200 | 1,500 | +1,500 | NEW | $246.80 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | -0.01% | $8,044,245 | 29,700 | -4,200 | -12% | $270.85 | Q3 2024 |
| 30 Sep 2024 | put | -0.07% | $0 | 0 | -28,700 | -100% | $280.36 | Q3 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.06% | $7,473,594 | 33,900 | +23,800 | +236% | $220.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.06% | $6,327,202 | 28,700 | +25,400 | +770% | $220.46 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0.02% | $2,572,773 | 10,100 | -5,900 | -37% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.08% | $840,609 | 3,300 | -28,600 | -90% | $254.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.05% | $3,560,800 | 16,000 | +15,300 | +2186% | $222.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $7,099,345 | 31,900 | +31,900 | NEW | $222.55 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -1,000 | -100% | $280.36 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $145,488 | 700 | +700 | NEW | $207.84 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $225,700 | 1,000 | +177 | +22% | $225.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -7,000 | -100% | $280.36 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -11,500 | -100% | $280.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.05% | $164,575 | 823 | -26,387 | -97% | $199.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,399,790 | 7,000 | +7,000 | NEW | $199.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | 0% | $2,299,655 | 11,500 | 0 | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $5,421,320 | 27,210 | +3,951 | +17% | $199.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0.04% | $2,291,260 | 11,500 | +11,500 | NEW | $199.24 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $4,368,000 | 23,259 | -8,110 | -26% | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $5,479,000 | 31,369 | -38,413 | -55% | $174.66 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.1% | $14,109,000 | 69,782 | +55,997 | +406% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,563,000 | 13,785 | +154 | +1.1% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $2,765,000 | 13,631 | -3,457 | -20% | $202.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $3,315,000 | 17,088 | -18,507 | -52% | $194.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $6,769,000 | 35,595 | +3,919 | +12% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.11% | $5,084,000 | 31,676 | -48,284 | -60% | $160.50 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.05% | $13,262,000 | 79,960 | +22,035 | +38% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $7,827,000 | 57,925 | +26,355 | +83% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.06% | $2,717,000 | 31,570 | -27,406 | -46% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.35% | $7,063,000 | 58,976 | -157,482 | -73% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.46% | $23,802,000 | 216,458 | +208,519 | +2627% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $801,000 | 7,939 | +5,214 | +191% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $298,000 | 2,725 | -3,561 | -57% | $109.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $581,000 | 6,286 | -10,210 | -62% | $92.43 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.16% | $1,894,000 | 16,496 | -24,800 | -60% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.14% | $3,947,000 | 41,296 | +27,395 | +197% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $1,220,000 | 13,901 | -3,370 | -20% | $87.76 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.04% | $1,605,000 | 17,271 | -7,281 | -30% | $92.93 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.33% | $1,963,000 | 24,552 | -74,170 | -75% | $79.95 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.26% | $7,654,000 | 98,722 | +52,582 | +114% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.21% | $3,793,000 | 46,140 | -35,197 | -43% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.11% | $5,785,000 | 81,337 | -18,824 | -19% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.17% | $7,233,000 | 100,161 | +37,652 | +60% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.24% | $4,949,000 | 62,509 | +51,220 | +454% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.15% | $855,000 | 11,289 | -35,358 | -76% | $75.74 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.18% | $3,547,000 | 46,647 | +39,921 | +594% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.31% | $464,000 | 6,726 | -87,659 | -93% | $68.99 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.3% | $6,321,000 | 94,385 | +90,164 | +2136% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.16% | $314,000 | 4,221 | -44,186 | -91% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.09% | $3,330,000 | 48,407 | -23,947 | -33% | $68.79 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.2% | $3,829,000 | 72,354 | +61,056 | +540% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $542,000 | 11,298 | 0 | $47.97 | Q2 2014 |