| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $68,692,723 | 309,023 | -215,335 | -41% | $222.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -24,096 | -100% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $105,175,727 | 524,358 | +366,561 | +232% | $200.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,833,176 | 24,096 | +24,096 | NEW | $200.58 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $28,062,618 | 157,797 | -281,259 | -64% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $71,790,046 | 439,056 | +41,331 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $52,440,041 | 397,725 | +292,117 | +277% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,816,802 | 105,608 | +14,724 | +16% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,375,041 | 90,884 | -3,388 | -3.6% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,483,273 | 94,272 | +15,269 | +19% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,556,204 | 79,003 | +15,810 | +25% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,719,312 | 63,193 | -70,273 | -53% | $106.33 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -71,700 | -100% | $285.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $15,319,227 | 133,466 | -4,302 | -3.1% | $114.78 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,229,726 | 71,700 | +71,700 | NEW | $114.78 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $17,869,887 | 137,768 | +105,065 | +321% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,686,282 | 32,703 | -2,456 | -7% | $112.72 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -191,700 | -100% | $285.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,299,000 | 35,159 | -18,905 | -35% | $93.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $17,985,000 | 191,700 | +138,900 | +263% | $93.82 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $5,773,000 | 54,064 | -8,888 | -14% | $106.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $5,638,000 | 52,800 | 0 | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,894,000 | 62,952 | -17,688 | -22% | $141.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $7,460,000 | 52,800 | +12,300 | +30% | $141.29 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $8,484,000 | 80,640 | +13,951 | +21% | $105.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,261,000 | 40,500 | +40,500 | NEW | $105.21 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $6,368,000 | 66,689 | -19,268 | -22% | $95.49 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -75,500 | -100% | $285.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,807,000 | 85,957 | +18,748 | +28% | $114.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,615,000 | 75,500 | +75,500 | NEW | $114.11 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $7,233,000 | 67,209 | -67,045 | -50% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,279,000 | 134,254 | +2,989 | +2.3% | $106.36 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -75,800 | -100% | $285.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,774,000 | 131,265 | +25,092 | +24% | $120.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $9,109,000 | 75,800 | 0 | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,199,000 | 106,173 | +13,292 | +14% | $124.32 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -72,900 | -100% | $285.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0% | $9,423,000 | 75,800 | +2,900 | +4% | $124.31 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $8,146,000 | 92,881 | -35,514 | -28% | $87.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $6,394,000 | 72,900 | +72,900 | NEW | $87.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $6,394,000 | 72,900 | +22,900 | +46% | $87.71 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $15,696,000 | 128,395 | +67,245 | +110% | $122.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $6,113,000 | 50,000 | +50,000 | NEW | $122.26 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $7,534,000 | 61,150 | -10,763 | -15% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,371,000 | 71,913 | -46,019 | -39% | $102.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,724,000 | 117,932 | +40,185 | +52% | $90.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,659,000 | 77,747 | +16,459 | +27% | $85.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,723,000 | 61,288 | -15,503 | -20% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,129,000 | 76,791 | -5,110 | -6.2% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,033,000 | 81,901 | -28,622 | -26% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,076,000 | 110,523 | +12,301 | +13% | $82.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,451,000 | 98,222 | -761 | -0.77% | $86.04 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $285.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,738,000 | 98,983 | +23,458 | +31% | $78.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $3,909,000 | 50,000 | 0 | $78.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,291,000 | 75,525 | +33,158 | +78% | $70.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,503,000 | 50,000 | +50,000 | NEW | $70.06 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,800 | -100% | $285.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,684,000 | 42,367 | -27,727 | -40% | $63.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $431,000 | 6,800 | 0 | $63.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,427,000 | 70,094 | -25,576 | -27% | $77.42 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $527,000 | 6,800 | 0 | $77.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $6,890,000 | 95,670 | -23,431 | -20% | $72.02 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $490,000 | 6,800 | +6,800 | NEW | $72.06 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $6,109,000 | 119,101 | +19,508 | +20% | $51.29 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -90,600 | -100% | $285.22 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -46,600 | -100% | $285.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,632,000 | 99,593 | -38,902 | -28% | $36.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $3,304,000 | 90,600 | +90,000 | +15000% | $36.47 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $1,700,000 | 46,600 | 0 | $36.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,506,000 | 138,495 | +9,570 | +7.4% | $46.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $28,000 | 600 | -35,400 | -98% | $46.67 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $2,189,000 | 46,600 | 0 | $46.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,940,000 | 128,925 | +23,177 | +22% | $61.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $2,217,000 | 36,000 | -100 | -0.28% | $61.58 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $2,870,000 | 46,600 | +43,900 | +1626% | $61.59 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $6,673,000 | 105,748 | -20,194 | -16% | $63.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,278,000 | 36,100 | -47,600 | -57% | $63.10 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $170,000 | 2,700 | -500 | -16% | $62.96 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $7,896,000 | 125,942 | 0 | $62.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $5,248,000 | 83,700 | 0 | $62.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $201,000 | 3,200 | 0 | $62.81 | Q4 2014 |