| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.26% | $194,147,659 | 1,407,275 | +1,188,557 | +543% | $137.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.07% | $33,731,220 | 244,500 | +131,100 | +116% | $137.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $7,615,392 | 55,200 | +50,300 | +1027% | $137.96 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $29,454,749 | 218,718 | +218,718 | NEW | $134.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.01% | $15,271,578 | 113,400 | +8,900 | +8.5% | $134.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $659,883 | 4,900 | -9,000 | -65% | $134.67 | Q3 2025 |
| 30 Jun 2025 | call | 0.2% | +0.11% | $17,000,060 | 104,500 | +57,400 | +122% | $162.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $2,261,252 | 13,900 | +11,600 | +504% | $162.68 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | +0.07% | $8,643,792 | 47,100 | +33,300 | +241% | $183.52 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | 0% | $422,096 | 2,300 | 0 | $183.52 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $3,049,800 | 13,800 | +11,500 | +500% | $221.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.03% | $508,300 | 2,300 | -12,300 | -84% | $221.00 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0% | $592,687 | 2,300 | -1,000 | -30% | $257.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $3,762,274 | 14,600 | -1,000 | -6.4% | $257.69 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -22,551 | -100% | $164.33 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.13% | $849,024 | 3,300 | -36,000 | -92% | $257.28 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.06% | $4,013,568 | 15,600 | -15,700 | -50% | $257.28 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $6,128,460 | 22,551 | +22,551 | NEW | $271.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.02% | $10,680,168 | 39,300 | -4,600 | -10% | $271.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | 0% | $8,506,088 | 31,300 | 0 | $271.76 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -870 | -100% | $164.33 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.13% | +0.04% | $10,612,825 | 43,900 | +12,600 | +40% | $241.75 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.01% | $7,566,775 | 31,300 | -3,800 | -11% | $241.75 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $218,657 | 870 | +870 | NEW | $251.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $7,866,629 | 31,300 | +31,300 | NEW | $251.33 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.18% | $8,821,683 | 35,100 | +35,100 | NEW | $251.33 | Q3 2023 |
| 30 Jun 2023 | -0.07% | $0 | 0 | -89,700 | -100% | $164.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $20,262,333 | 89,700 | +89,651 | +182961% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,356 | 49 | +49 | NEW | $231.76 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -178,205 | -100% | $164.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $41,532,000 | 178,205 | +178,205 | NEW | $233.06 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -153,231 | -100% | $164.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.15% | $38,456,000 | 153,231 | -136,439 | -47% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.27% | $61,031,000 | 289,670 | +271,935 | +1533% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,148,000 | 17,735 | +17,735 | NEW | $233.89 | Q2 2021 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -304,077 | -100% | $164.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0.12% | $57,626,000 | 304,077 | +115,664 | +61% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.1% | $32,963,000 | 188,413 | -86,511 | -31% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.44% | $39,413,000 | 274,924 | -361,582 | -57% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $120,777,000 | 636,506 | +636,506 | NEW | $189.75 | Q4 2019 | |
| 31 Dec 2019 | call | -1.7% | $0 | 0 | -74,000 | -100% | $164.33 | Q4 2019 | |
| 30 Sep 2019 | call | 1.7% | +1.7% | $15,339,000 | 74,000 | +74,000 | NEW | $207.28 | Q3 2019 |
| 31 Mar 2019 | -0.35% | $0 | 0 | -371,083 | -100% | $164.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | -0.31% | $59,678,000 | 371,083 | -330,777 | -47% | $160.82 | Q4 2018 | |
| 31 Dec 2018 | call | -2.1% | $0 | 0 | -570,000 | -100% | $164.33 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.32% | $151,335,000 | 701,860 | +273,483 | +64% | $215.62 | Q3 2018 | |
| 30 Sep 2018 | call | 2.1% | -0.11% | $122,903,000 | 570,000 | -30,000 | -5% | $215.62 | Q3 2018 |
| 30 Jun 2018 | 0.48% | -1.2% | $93,759,000 | 428,377 | -1,043,328 | -71% | $218.87 | Q2 2018 | |
| 30 Jun 2018 | call | 2.3% | +1.6% | $131,322,000 | 600,000 | +425,000 | +243% | $218.87 | Q2 2018 |
| 31 Mar 2018 | 1.7% | +0.93% | $335,431,000 | 1,471,705 | +793,491 | +117% | $227.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.87% | +0.61% | $39,886,000 | 175,000 | +122,500 | +233% | $227.92 | Q1 2018 |
| 31 Dec 2017 | 0.84% | -0.25% | $155,019,000 | 678,214 | -204,685 | -23% | $228.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.26% | +0.26% | $12,000,000 | 52,500 | +52,500 | NEW | $228.57 | Q4 2017 |
| 31 Dec 2017 | put | -0.89% | $0 | 0 | -247,000 | -100% | $164.33 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $176,094,000 | 882,899 | -33,169 | -3.6% | $199.45 | Q3 2017 | |
| 30 Sep 2017 | put | 0.89% | +0.89% | $49,264,000 | 247,000 | +247,000 | NEW | $199.45 | Q3 2017 |
| 30 Jun 2017 | 1.2% | -0.02% | $177,470,000 | 916,068 | -17,632 | -1.9% | $193.73 | Q2 2017 | |
| 30 Jun 2017 | call | -0.31% | $0 | 0 | -37,500 | -100% | $164.33 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.14% | $151,325,000 | 933,700 | +142,200 | +18% | $162.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.31% | +0.31% | $6,078,000 | 37,500 | +37,500 | NEW | $162.08 | Q1 2017 |
| 31 Dec 2016 | 0.95% | +0.59% | $121,345,000 | 791,500 | +492,800 | +165% | $153.31 | Q4 2016 | |
| 31 Dec 2016 | call | -0.33% | $0 | 0 | -35,000 | -100% | $164.33 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.21% | $49,731,000 | 298,700 | -154,600 | -34% | $166.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.33% | +0.33% | $5,827,000 | 35,000 | +35,000 | NEW | $166.49 | Q3 2016 |
| 30 Jun 2016 | 0.64% | -0.16% | $74,976,000 | 453,300 | -116,700 | -20% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.29% | $86,121,000 | 570,000 | +220,500 | +63% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $49,783,000 | 349,500 | +1,700 | +0.49% | $142.44 | Q4 2015 | |
| 31 Dec 2015 | call | -0.18% | $0 | 0 | -20,000 | -100% | $164.33 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.17% | $43,548,000 | 347,800 | +155,700 | +81% | $125.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | 0% | $2,504,000 | 20,000 | 0 | $125.20 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $22,287,000 | 192,100 | +43,700 | +29% | $116.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | +0.16% | $2,320,000 | 20,000 | +20,000 | NEW | $116.00 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.14% | $17,246,000 | 148,400 | -150,700 | -50% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.12% | $29,363,000 | 299,100 | +164,300 | +122% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $11,749,000 | 134,800 | +134,800 | NEW | $87.16 | Q3 2014 |