| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.43% | $0 | 0 | -173,008 | -100% | $266.10 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,269,152 | 9,600 | +9,200 | +2300% | $236.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,512,768 | 6,400 | +6,000 | +1500% | $236.37 | Q3 2025 |
| 30 Jun 2025 | 0.43% | +0.43% | $39,805,681 | 173,008 | +173,008 | NEW | $230.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $92,032 | 400 | -800 | -67% | $230.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $92,032 | 400 | -600 | -60% | $230.08 | Q2 2025 |
| 31 Mar 2025 | -0.28% | $0 | 0 | -74,235 | -100% | $266.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $283,488 | 1,200 | -700 | $236.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $236,240 | 1,000 | -6,000 | $236.24 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.09% | $16,928,659 | 74,235 | -24,306 | -25% | $228.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $433,276 | 1,900 | -3,600 | -65% | $228.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $1,596,280 | 7,000 | -300 | -4.1% | $228.04 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0.2% | $24,288,507 | 98,541 | -53,210 | -35% | $246.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $1,355,640 | 5,500 | -1,300 | -19% | $246.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $1,799,304 | 7,300 | -9,400 | -56% | $246.48 | Q3 2024 |
| 30 Jun 2024 | 0.59% | -0.09% | $34,335,123 | 151,751 | -21,717 | -13% | $226.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $1,538,568 | 6,800 | +1,800 | +36% | $226.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $3,778,542 | 16,700 | +15,300 | +1093% | $226.26 | Q2 2024 |
| 31 Mar 2024 | 0.49% | +0.46% | $42,660,922 | 173,468 | +165,210 | +2001% | $245.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,229,650 | 5,000 | +5,000 | NEW | $245.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $344,302 | 1,400 | +1,400 | NEW | $245.93 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.3% | $2,028,330 | 8,258 | -99,464 | -92% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.19% | $21,935,431 | 107,722 | -76,857 | -42% | $203.63 | Q3 2023 | |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -11,200 | -100% | $266.10 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.36% | $37,768,555 | 184,579 | +161,061 | +685% | $204.62 | Q2 2023 | |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -24,100 | -100% | $266.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | -0.04% | $2,291,744 | 11,200 | -11,800 | -51% | $204.62 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.16% | $4,733,233 | 23,518 | -86,908 | -79% | $201.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.16% | $4,850,366 | 24,100 | -44,600 | -65% | $201.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.09% | $4,628,980 | 23,000 | -24,000 | -51% | $201.26 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -0.03% | $22,865,912 | 110,426 | -15,314 | -12% | $207.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | +0% | $14,225,709 | 68,700 | +800 | +1.2% | $207.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.18% | +0.15% | $9,732,290 | 47,000 | +39,000 | +488% | $207.07 | Q4 2022 |
| 30 Sep 2022 | 0.18% | +0.13% | $24,497,000 | 125,740 | +91,545 | +268% | $194.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.15% | $13,228,000 | 67,900 | +33,700 | +99% | $194.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | 0% | $1,559,000 | 8,000 | 0 | $194.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $7,293,000 | 34,195 | +21,697 | +174% | $213.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | +0.25% | $7,294,000 | 34,200 | +34,200 | NEW | $213.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $1,706,000 | 8,000 | +8,000 | NEW | $213.25 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $3,415,000 | 12,498 | +3,153 | +34% | $273.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.06% | $2,354,000 | 9,345 | -25,849 | -73% | $251.90 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $6,898,000 | 35,194 | +29,452 | +513% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.13% | $1,263,000 | 5,742 | -53,788 | -90% | $219.96 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.12% | $13,121,000 | 59,530 | +41,597 | +232% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $3,734,000 | 17,933 | -5,533 | -24% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $4,620,000 | 23,466 | -13,301 | -36% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.09% | $6,216,000 | 36,767 | +32,472 | +756% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $606,000 | 4,295 | -12,909 | -75% | $141.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.46% | $3,110,000 | 17,204 | -139,981 | -89% | $180.77 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.27% | $25,461,000 | 157,185 | +84,340 | +116% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $12,319,000 | 72,845 | +3,059 | +4.4% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $11,668,000 | 69,786 | +69,486 | +23162% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.12% | $41,000 | 300 | -18,155 | -98% | $136.67 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.09% | $3,005,000 | 18,455 | +10,409 | +129% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $1,140,000 | 8,046 | +4,110 | +104% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.18% | $529,000 | 3,936 | -22,424 | -85% | $134.40 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $3,535,000 | 26,360 | +26,360 | NEW | $134.10 | Q4 2017 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -26,144 | -100% | $266.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.02% | $2,847,000 | 26,144 | -3,489 | -12% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $3,139,000 | 29,633 | +3,830 | +15% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.09% | $2,675,000 | 25,803 | +11,423 | +79% | $103.67 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $1,402,000 | 14,380 | -473 | -3.2% | $97.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $1,296,000 | 14,853 | -2,269 | -13% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.16% | $1,362,000 | 17,122 | -34,664 | -67% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.23% | $4,050,000 | 51,786 | +50,217 | +3201% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.07% | $139,000 | 1,569 | -15,395 | -91% | $88.59 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $1,618,000 | 16,964 | +9,980 | +143% | $95.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.04% | $756,000 | 6,984 | -8,185 | -54% | $108.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $1,807,000 | 15,169 | +3,125 | +26% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.45% | $1,306,000 | 12,044 | -68,594 | -85% | $108.44 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | 0% | $8,044,000 | 80,638 | 0 | $99.75 | Q2 2014 |