| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $34,511,259 | 158,294 | -243,617 | -61% | $218.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,700 | -100% | $201.81 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -58,700 | -100% | $201.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $82,166,685 | 401,911 | +132,842 | +49% | $204.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $756,428 | 3,700 | +3,000 | +429% | $204.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $12,000,628 | 58,700 | -10,900 | -16% | $204.44 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $48,741,849 | 269,069 | -136,588 | -34% | $181.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $126,805 | 700 | +700 | NEW | $181.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $12,608,040 | 69,600 | +69,600 | NEW | $181.15 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $76,222,950 | 405,657 | +44,125 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $64,866,071 | 361,532 | +222,357 | +160% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $31,872,467 | 139,175 | +46,926 | +51% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,059,607 | 92,249 | -11,775 | -11% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,980,219 | 104,024 | +65,160 | +168% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,924,428 | 38,864 | -24,085 | -38% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,914,577 | 62,949 | +21,325 | +51% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,567,019 | 41,624 | +6,440 | +18% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,471,887 | 35,184 | -11,660 | -25% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,599,851 | 46,844 | -6,159 | -12% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,674,000 | 53,003 | -4,090 | -7.2% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,750,000 | 57,093 | -67,237 | -54% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,022,000 | 124,330 | -1,702 | -1.4% | $144.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -98,600 | -100% | $201.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,341,000 | 126,032 | -43,526 | -26% | $129.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $12,784,000 | 98,600 | 0 | $129.66 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -96,500 | -100% | $201.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,461,000 | 169,558 | +26,129 | +18% | $138.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $13,643,000 | 98,600 | 0 | $138.37 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0% | $13,353,000 | 96,500 | -3,500 | -3.5% | $138.37 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $21,003,000 | 143,429 | -27,518 | -16% | $146.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $14,438,000 | 98,600 | +98,600 | NEW | $146.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $14,643,000 | 100,000 | +100,000 | NEW | $146.43 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $22,802,000 | 170,947 | -8,483 | -4.7% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,672,000 | 179,430 | +35,528 | +25% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,400,000 | 143,902 | -22,395 | -13% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,447,000 | 166,297 | +74,155 | +80% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $9,130,000 | 92,142 | -249,846 | -73% | $99.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $49,062,000 | 341,988 | -688,129 | -67% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $153,230,000 | 1,030,117 | -257,320 | -20% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $167,869,000 | 1,287,437 | +113,019 | +9.6% | $130.39 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -41,600 | -100% | $201.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $157,102,000 | 1,174,418 | -54,680 | -4.4% | $133.77 | Q1 2019 | |
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -397,800 | -100% | $201.81 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,565,000 | 41,600 | +41,600 | NEW | $133.77 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $143,264,000 | 1,229,098 | +27,228 | +2.3% | $116.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $46,368,000 | 397,800 | +397,800 | NEW | $116.56 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0% | $153,647,000 | 1,201,870 | -26,171 | -2.1% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $136,852,000 | 1,228,041 | +53,739 | +4.6% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $139,049,000 | 1,174,302 | +215,897 | +23% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $108,636,000 | 958,405 | +902,745 | +1622% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,176,000 | 55,660 | -15,194 | -21% | $110.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,650,000 | 70,854 | -4,146 | -5.5% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,334,000 | 75,000 | +11,819 | +19% | $124.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -6,700 | -100% | $201.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,721,000 | 63,181 | -25,229 | -29% | $106.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $713,000 | 6,700 | +6,700 | NEW | $106.42 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $10,894,000 | 88,410 | +16,136 | +22% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,692,000 | 72,274 | -9,482 | -12% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $10,196,000 | 81,756 | -74,827 | -48% | $124.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $18,710,000 | 156,583 | +30,586 | +24% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,726,000 | 125,997 | -489 | -0.39% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,974,000 | 126,486 | -37,067 | -23% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $19,252,000 | 163,553 | +2,479 | +1.5% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $17,921,000 | 161,074 | 0 | $111.26 | Q4 2014 |