| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $122,984,931 | 688,644 | -405,692 | -37% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $213,887,971 | 1,094,336 | +263,027 | +32% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $135,810,952 | 831,309 | -9,642 | -1.1% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $132,954,353 | 840,951 | +102,215 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $136,799,132 | 738,736 | +521,861 | +241% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $33,598,275 | 216,875 | +83,392 | +62% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,691,596 | 133,483 | +46,095 | +53% | $282.37 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -8,500 | -100% | $204.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -40,500 | -100% | $204.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $27,748,311 | 87,388 | +48,817 | +127% | $317.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,699,005 | 8,500 | -8,500 | -50% | $317.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $12,859,965 | 40,500 | -42,000 | -51% | $317.53 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $7,782,856 | 38,571 | -116,564 | -75% | $201.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,430,260 | 17,000 | +17,000 | NEW | $201.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $16,646,850 | 82,500 | +82,500 | NEW | $201.78 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $24,107,979 | 155,135 | -143,450 | -48% | $155.40 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -7,500 | -100% | $204.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $37,364,927 | 298,585 | -9,545 | -3.1% | $125.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $938,550 | 7,500 | +7,500 | NEW | $125.14 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $37,487,095 | 308,130 | +67,716 | +28% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $27,628,376 | 240,414 | +200,402 | +501% | $114.92 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -75,700 | -100% | $204.65 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -50,000 | -100% | $204.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,715,000 | 40,012 | -30,290 | -43% | $117.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $8,921,000 | 75,700 | +75,700 | NEW | $117.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,893,000 | 50,000 | +50,000 | NEW | $117.86 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $7,800,000 | 70,302 | -144,231 | -67% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $31,107,000 | 214,533 | +159,388 | +289% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,327,000 | 55,145 | -14,275 | -21% | $169.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,310,000 | 69,420 | -5,803 | -7.7% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,010,000 | 75,223 | +22,307 | +42% | $159.66 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -9,800 | -100% | $204.65 | Q2 2021 | |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -488,000 | -100% | $204.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,483,000 | 52,916 | -19,011 | -26% | $179.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,756,000 | 9,800 | +9,800 | NEW | $179.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.11% | $87,450,000 | 488,000 | +488,000 | NEW | $179.20 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $7,325,000 | 71,927 | -73,977 | -51% | $101.84 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -55,300 | -100% | $204.65 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -63,300 | -100% | $204.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,196,000 | 145,904 | -46,323 | -24% | $90.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,001,000 | 55,300 | +55,300 | NEW | $90.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $5,725,000 | 63,300 | +63,300 | NEW | $90.44 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $15,764,000 | 192,227 | -243,565 | -56% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $18,530,000 | 435,792 | -245,522 | -36% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $50,036,000 | 681,314 | +65,570 | +11% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $41,858,000 | 615,744 | +89,008 | +17% | $67.98 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -41,000 | -100% | $204.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $34,238,000 | 526,736 | -186,745 | -26% | $65.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,665,000 | 41,000 | +41,000 | NEW | $65.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $40,147,000 | 713,481 | +284,734 | +66% | $56.27 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -100,000 | -100% | $204.65 | Q1 2019 | |
| 31 Mar 2019 | put | -0.11% | $0 | 0 | -975,000 | -100% | $204.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,630,000 | 428,747 | +149,625 | +54% | $50.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,045,000 | 100,000 | +100,000 | NEW | $50.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.11% | $49,189,000 | 975,000 | +975,000 | NEW | $50.45 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $18,344,000 | 279,122 | -173,264 | -38% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,768,000 | 452,386 | -99,613 | -18% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $29,123,000 | 551,999 | -39,455 | -6.7% | $52.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -9,500 | -100% | $204.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,578,000 | 591,454 | +46,729 | +8.6% | $51.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $491,000 | 9,500 | +9,500 | NEW | $51.68 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -138,300 | -100% | $204.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $27,160,000 | 544,725 | +210,140 | +63% | $49.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,896,000 | 138,300 | +133,300 | +2666% | $49.86 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,228,000 | 334,585 | +97,940 | +41% | $48.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $243,000 | 5,000 | -51,600 | -91% | $48.60 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $12,689,000 | 236,645 | +5,530 | +2.4% | $53.62 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,035,000 | 56,600 | +56,600 | NEW | $53.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $11,184,000 | 231,115 | -1,190 | -0.51% | $48.39 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -326,100 | -100% | $204.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $11,866,000 | 232,305 | -353,089 | -60% | $51.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $16,657,000 | 326,100 | +326,100 | NEW | $51.08 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $30,516,000 | 585,394 | +117,533 | +25% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $25,611,000 | 467,861 | -640,310 | -58% | $54.74 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $204.65 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -600 | -100% | $204.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $64,729,000 | 1,108,171 | +75,092 | +7.3% | $58.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $35,000 | 600 | 0 | $58.33 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $78,876,000 | 1,033,079 | +11,451 | +1.1% | $76.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $46,000 | 600 | 0 | $76.67 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $84,050,000 | 1,021,628 | +369,971 | +57% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0.01% | $49,000 | 600 | -35,000 | -98% | $81.67 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $51,944,000 | 651,657 | -164,757 | -20% | $79.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $8,000 | 100 | -100 | -50% | $80.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,838,000 | 35,600 | +30,941 | +664% | $79.72 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $61,786,000 | 816,414 | 0 | $75.68 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $15,000 | 200 | 0 | $75.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $353,000 | 4,659 | 0 | $75.77 | Q4 2014 |