| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $75,531,785 | 646,787 | +324,677 | +101% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $46,264,660 | 322,110 | -214,456 | -40% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $82,877,985 | 536,566 | +142,302 | +36% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,991,943 | 394,264 | -1,963 | $139.48 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -19,900 | -100% | $117.57 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -55,900 | -100% | $117.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $57,928,387 | 396,227 | +205,994 | +108% | $146.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,909,380 | 19,900 | 0 | $146.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $8,172,580 | 55,900 | 0 | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $39,929,908 | 190,233 | +120,931 | +174% | $209.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,177,010 | 19,900 | 0 | $209.90 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $11,733,410 | 55,900 | +4,200 | +8.1% | $209.90 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $14,570,746 | 69,302 | +13,446 | +24% | $210.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $4,183,975 | 19,900 | 0 | $210.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $10,869,925 | 51,700 | 0 | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,408,943 | 55,856 | +15,291 | +38% | $168.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $3,352,155 | 19,900 | -40,800 | -67% | $168.45 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $8,708,865 | 51,700 | -16,800 | -25% | $168.45 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $7,758,462 | 40,565 | -10,808 | -21% | $191.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $11,609,482 | 60,700 | 0 | $191.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $13,101,310 | 68,500 | 0 | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,065,047 | 51,373 | -12,310 | -19% | $156.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,529,293 | 60,700 | +29,100 | +92% | $156.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,753,815 | 68,500 | +65,900 | +2535% | $156.99 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $9,178,631 | 63,683 | +4,973 | +8.5% | $144.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $4,554,508 | 31,600 | -10,000 | -24% | $144.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $374,738 | 2,600 | -10,000 | -79% | $144.13 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $9,107,683 | 58,710 | -48,974 | -45% | $155.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $6,453,408 | 41,600 | -24,300 | -37% | $155.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $1,954,638 | 12,600 | -82,500 | -87% | $155.13 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $11,634,179 | 107,684 | +12,348 | +13% | $108.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,119,836 | 65,900 | +34,700 | +111% | $108.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $10,274,604 | 95,100 | +3,600 | +3.9% | $108.04 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $8,995,000 | 95,336 | -49,238 | -34% | $94.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $2,944,000 | 31,200 | +26,500 | +564% | $94.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $8,633,000 | 91,500 | +26,600 | +41% | $94.35 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $14,621,000 | 144,574 | +558 | +0.39% | $101.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $475,000 | 4,700 | +3,900 | +488% | $101.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $6,564,000 | 64,900 | +64,100 | +8012% | $101.14 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $24,044,000 | 144,016 | +34,377 | +31% | $166.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $134,000 | 800 | +800 | NEW | $167.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $134,000 | 800 | +800 | NEW | $167.50 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $18,094,000 | 109,639 | -38,171 | -26% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $25,269,000 | 147,810 | +105,191 | +247% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,475,000 | 42,619 | +6,788 | +19% | $222.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,483,000 | 35,831 | -30,377 | -46% | $236.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,214,000 | 66,208 | -1,825 | -2.7% | $229.79 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -325 | -100% | $117.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,296,000 | 68,033 | +21,046 | +45% | $180.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $59,000 | 325 | -23,927 | -99% | $181.54 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -24,252 | -100% | $117.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,030,000 | 46,987 | +2,420 | +5.4% | $149.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,629,000 | 24,252 | +24,252 | NEW | $149.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,629,000 | 24,252 | +24,252 | NEW | $149.64 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $5,873,000 | 44,567 | -34,794 | -44% | $131.78 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,080 | -100% | $117.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,353,000 | 79,361 | +32,185 | +68% | $206.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $4,138,000 | 20,080 | +20,080 | NEW | $206.08 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $7,920,000 | 47,176 | -18,530 | -28% | $167.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,357,000 | 65,706 | -18,692 | -22% | $188.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,901,000 | 84,398 | -2,868 | -3.3% | $152.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,166,000 | 87,266 | -43,126 | -33% | $93.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $15,373,000 | 130,392 | -78,634 | -38% | $117.90 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -55,000 | -100% | $117.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,976,000 | 209,026 | +77,022 | +58% | $86.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -13,000 | -100% | $117.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $4,730,000 | 55,000 | 0 | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,332,000 | 132,004 | +15,702 | +14% | $101.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,313,000 | 13,000 | +13,000 | NEW | $101.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,555,000 | 55,000 | +55,000 | NEW | $101.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $20,080,000 | 116,302 | -22,521 | -16% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,888,000 | 138,823 | +11,576 | +9.1% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,902,000 | 127,247 | +25,284 | +25% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,779,000 | 101,963 | +30,422 | +43% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,028,000 | 71,541 | +27,689 | +63% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,434,000 | 43,852 | -1,972 | -4.3% | $55.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,107,000 | 45,824 | -316 | -0.68% | $67.80 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -18,000 | -100% | $117.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,496,000 | 46,140 | -1,663 | -3.5% | $54.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $974,000 | 18,000 | +18,000 | NEW | $54.11 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -30,700 | -100% | $117.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,602,000 | 47,803 | +7,578 | +19% | $54.43 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $1,671,000 | 30,700 | +30,000 | +4286% | $54.43 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,364,000 | 40,225 | -4,773 | -11% | $33.91 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $24,000 | 700 | 0 | $34.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,328,000 | 44,998 | +9,143 | +25% | $51.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $36,000 | 700 | 0 | $51.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,677,000 | 35,855 | -11,258 | -24% | $46.77 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -4,000 | -100% | $117.57 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $33,000 | 700 | -700 | -50% | $47.14 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $1,307,000 | 47,113 | 0 | $27.74 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $111,000 | 4,000 | 0 | $27.75 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $39,000 | 1,400 | 0 | $27.86 | Q4 2014 |