| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $147,795,684 | 1,425,636 | +765,638 | +116% | $103.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,452,002 | 14,006 | +10,000 | +250% | $103.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $20,972,441 | 202,300 | +143,300 | +243% | $103.67 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $66,903,997 | 659,998 | -776,713 | -54% | $101.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $406,088 | 4,006 | 0 | $101.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $5,980,830 | 59,000 | +35,000 | +146% | $101.37 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $148,081,803 | 1,436,711 | +446,047 | +45% | $103.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $412,898 | 4,006 | 0 | $103.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,473,680 | 24,000 | +24,000 | NEW | $103.07 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $110,766,142 | 990,664 | +368,031 | $111.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $447,911 | 4,006 | +4,006 | NEW | $111.81 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $126,450,536 | 622,633 | +131,809 | +27% | $203.09 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -354,000 | -100% | $115.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $78,261,888 | 490,824 | +426,091 | +658% | $159.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $56,445,300 | 354,000 | +354,000 | NEW | $159.45 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $62,658,306 | 64,733 | -217 | -0.33% | $967.95 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -49,400 | -100% | $115.45 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -61,900 | -100% | $115.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $61,134,837 | 64,950 | +39,775 | +158% | $941.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $46,498,244 | 49,400 | +49,400 | NEW | $941.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.06% | $58,263,994 | 61,900 | +61,900 | NEW | $941.26 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $16,827,725 | 25,175 | -32,390 | -56% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $29,593,591 | 57,565 | +10,764 | +23% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,695,015 | 46,801 | +17,803 | +61% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,036,051 | 28,998 | +10,229 | +54% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,491,834 | 18,769 | +13,412 | +250% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,675,000 | 5,357 | -21,923 | -80% | $312.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,966,000 | 27,280 | -11,768 | -30% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $10,690,000 | 39,048 | -106,790 | -73% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $53,422,000 | 145,838 | +92,295 | +172% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,286,000 | 53,543 | +5,741 | +12% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,359,000 | 47,802 | +5,647 | +13% | $384.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,928,000 | 42,155 | +26,287 | +166% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,550,000 | 15,868 | -5,743 | -27% | $286.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,755,000 | 21,611 | +16,818 | +351% | $220.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $941,000 | 4,793 | -17,370 | -78% | $196.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,970,000 | 22,163 | -37,400 | -63% | $134.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -15,000 | -100% | $115.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,058,000 | 59,563 | +25,602 | +75% | $168.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,533,000 | 15,000 | +15,000 | NEW | $168.87 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $5,005,000 | 33,961 | +15,525 | +84% | $147.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,244,000 | 18,436 | +6,615 | +56% | $175.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,738,000 | 11,821 | +5,825 | +97% | $147.03 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -4,700 | -100% | $115.45 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -42,700 | -100% | $115.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $768,000 | 5,996 | +424 | +7.6% | $128.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $601,000 | 4,700 | +4,700 | NEW | $127.87 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.03% | $5,463,000 | 42,700 | -95,700 | -69% | $127.94 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $661,000 | 5,572 | -1,835 | -25% | $118.63 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -3,000 | -100% | $115.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.01% | $16,411,000 | 138,400 | +55,300 | +67% | $118.58 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $836,000 | 7,407 | -358 | -4.6% | $112.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $339,000 | 3,000 | +3,000 | NEW | $113.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $9,381,000 | 83,100 | +83,100 | NEW | $112.89 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $699,000 | 7,765 | -1,734 | -18% | $90.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $762,000 | 9,499 | -5,190 | -35% | $80.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,005,000 | 14,689 | +6,786 | +86% | $68.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $540,000 | 7,903 | -5,190 | -40% | $68.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $782,000 | 13,093 | -9,171 | -41% | $59.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,234,000 | 22,264 | +19,739 | +782% | $55.43 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -2,700 | -100% | $115.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $150,000 | 2,525 | -1,530 | -38% | $59.41 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $161,000 | 2,700 | +2,700 | NEW | $59.63 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $233,000 | 4,055 | -10 | -0.25% | $57.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $244,000 | 4,065 | -19,908 | -83% | $60.02 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -53,000 | -100% | $115.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,132,000 | 23,973 | -13,266 | -36% | $47.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,502,000 | 53,000 | +53,000 | NEW | $47.21 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,163,000 | 37,239 | -2,960 | -7.4% | $58.08 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -41,343 | -100% | $115.45 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -40,000 | -100% | $115.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,893,000 | 40,199 | +9,598 | +31% | $71.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $2,975,000 | 41,343 | +40,843 | +8169% | $71.96 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $2,879,000 | 40,000 | +40,000 | NEW | $71.98 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,230,000 | 30,601 | -63 | -0.21% | $72.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $36,000 | 500 | -1,300 | -72% | $72.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -600 | -100% | $115.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,791,000 | 30,664 | 0 | $91.02 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $164,000 | 1,800 | 0 | $91.11 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $55,000 | 600 | 0 | $91.67 | Q4 2014 |