| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $158,479,094 | 768,458 | +222,023 | +41% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $119,084,579 | 546,435 | -145,565 | -21% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $130,407,399 | 692,000 | -14,737 | -2.1% | $188.45 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $231.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $139,948,060 | 706,737 | +106,914 | $198.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $231.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $396,040 | 2,000 | -8,600 | $198.02 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $135,038,152 | 599,823 | -14,998 | -2.4% | $225.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $225,130 | 1,000 | -2,500 | -71% | $225.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,386,378 | 10,600 | +500 | +5% | $225.13 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $132,432,444 | 614,821 | +135,824 | +28% | $215.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $753,900 | 3,500 | -5,000 | -59% | $215.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,175,540 | 10,100 | -3,400 | -25% | $215.40 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $87,445,692 | 478,997 | +116,024 | +32% | $182.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,551,760 | 8,500 | -21,600 | -72% | $182.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,464,560 | 13,500 | -21,600 | -62% | $182.56 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $68,885,017 | 362,973 | +72,553 | +25% | $189.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $5,712,378 | 30,100 | +6,300 | +26% | $189.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,661,278 | 35,100 | +11,300 | +47% | $189.78 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $47,312,322 | 290,420 | +25,098 | +9.5% | $162.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,877,258 | 23,800 | +2,900 | +14% | $162.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,877,258 | 23,800 | +2,900 | +14% | $162.91 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $40,740,193 | 265,322 | +95,566 | +56% | $153.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,209,195 | 20,900 | +8,000 | +62% | $153.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,209,195 | 20,900 | +8,000 | +62% | $153.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $22,434,953 | 169,756 | -4,675 | -2.7% | $132.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,704,864 | 12,900 | -1,700 | -12% | $132.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,704,864 | 12,900 | -15,700 | -55% | $132.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $24,216,255 | 174,431 | +40,952 | +31% | $138.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,026,918 | 14,600 | +12,800 | +711% | $138.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $3,970,538 | 28,600 | +12,800 | +81% | $138.83 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $17,073,299 | 133,479 | +56,157 | +73% | $127.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $230,238 | 1,800 | -200 | -10% | $127.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,020,978 | 15,800 | -200 | -1.2% | $127.91 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $8,682,000 | 77,322 | -77,134 | -50% | $112.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $225,000 | 2,000 | +1,600 | +400% | $112.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,797,000 | 16,000 | +15,600 | +3900% | $112.31 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $21,238,000 | 154,456 | +30,645 | +25% | $137.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $55,000 | 400 | 0 | $137.50 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $55,000 | 400 | 0 | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $19,328,000 | 123,811 | -10,751 | -8% | $156.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $62,000 | 400 | 0 | $155.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $62,000 | 400 | 0 | $155.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $18,321,000 | 134,562 | +49,480 | +58% | $136.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $54,000 | 400 | +400 | NEW | $135.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $54,000 | 400 | +400 | NEW | $135.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $11,694,000 | 85,082 | -56,887 | -40% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,225,000 | 141,969 | +19,578 | +16% | $135.42 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -400 | -100% | $231.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,459,000 | 122,391 | -45,305 | -27% | $134.48 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $54,000 | 400 | +400 | NEW | $135.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $23,128,000 | 167,696 | +19,359 | +13% | $137.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,176,000 | 148,337 | +9,811 | +7.1% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,825,000 | 138,526 | -18,985 | -12% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,677,000 | 157,511 | -59,454 | -27% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,298,000 | 216,965 | +81,024 | +60% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,424,000 | 135,941 | +17,127 | +14% | $106.10 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -100,200 | -100% | $231.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,326,000 | 118,814 | -98,702 | -45% | $95.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $9,551,000 | 100,200 | +100,200 | NEW | $95.32 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $21,617,000 | 217,516 | +71,259 | +49% | $99.38 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,000 | -100% | $231.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,207,000 | 146,257 | +41,173 | +39% | $83.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,400 | -100% | $231.91 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $334,000 | 4,000 | +4,000 | NEW | $83.50 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $11,526,000 | 105,084 | +1,307 | +1.3% | $109.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $592,000 | 5,400 | -15,700 | -74% | $109.63 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $11,601,000 | 103,777 | -10,737 | -9.4% | $111.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $2,359,000 | 21,100 | -70,900 | -77% | $111.80 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $12,906,000 | 114,514 | -128,412 | -53% | $112.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $10,368,000 | 92,000 | -33,000 | -26% | $112.70 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $29,285,000 | 242,926 | +145,931 | +150% | $120.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.04% | $15,069,000 | 125,000 | -207,500 | -62% | $120.55 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $11,123,000 | 96,995 | +10,175 | +12% | $114.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.02% | $38,131,000 | 332,500 | +93,700 | +39% | $114.68 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -35,800 | -100% | $231.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,671,000 | 86,820 | -3,274 | -3.6% | $111.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.15% | $26,600,000 | 238,800 | -482,900 | -67% | $111.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,988,000 | 35,800 | +35,800 | NEW | $111.40 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $8,255,000 | 90,094 | +2,414 | +2.8% | $91.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.21% | +0% | $66,122,000 | 721,700 | +4,600 | +0.64% | $91.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $7,437,000 | 87,680 | +43,920 | +100% | $84.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.06% | $60,824,000 | 717,100 | +261,600 | +57% | $84.82 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -200 | -100% | $231.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,556,000 | 43,760 | -8,517 | -16% | $81.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.1% | $37,014,000 | 455,500 | +386,200 | +557% | $81.26 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $16,000 | 200 | +200 | NEW | $80.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,499,000 | 52,277 | -9,504 | -15% | $66.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.02% | $4,638,000 | 69,300 | -88,500 | -56% | $66.93 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $3,732,000 | 61,781 | -24,608 | -28% | $60.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $9,531,000 | 157,800 | +157,500 | +52500% | $60.40 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,800 | -100% | $231.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $5,447,000 | 86,389 | -217,779 | -72% | $63.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $19,000 | 300 | 0 | $63.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.04% | $113,000 | 1,800 | -200,000 | -99% | $62.78 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $18,298,000 | 304,168 | +31,737 | +12% | $60.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.05% | $18,000 | 300 | -200,200 | -100% | $60.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | 0% | $12,140,000 | 201,800 | 0 | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,023,000 | 272,431 | +29,177 | +12% | $62.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $12,529,000 | 200,500 | +199,600 | +22178% | $62.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $12,610,000 | 201,800 | +200,000 | +11111% | $62.49 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $19,020,000 | 243,254 | +1,693 | +0.7% | $78.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $70,000 | 900 | -2,600 | -74% | $77.78 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $141,000 | 1,800 | -100 | -5.3% | $78.33 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $18,854,000 | 241,561 | 0 | $78.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $273,000 | 3,500 | 0 | $78.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $148,000 | 1,900 | 0 | $77.89 | Q4 2014 |