| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.12% | $86,240,295 | 387,963 | +264,379 | +214% | $222.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,700 | -100% | $285.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $10,558,775 | 47,500 | +46,100 | +3293% | $222.29 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $24,788,479 | 123,584 | +120,830 | +4387% | $200.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,143,306 | 5,700 | +100 | +1.8% | $200.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $280,812 | 1,400 | -1,500 | -52% | $200.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $489,771 | 2,754 | +1,413 | +105% | $177.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $995,904 | 5,600 | -6,700 | -54% | $177.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $515,736 | 2,900 | -1,800 | -38% | $177.84 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $219,267 | 1,341 | -19,306 | -94% | $163.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,011,173 | 12,300 | +6,500 | +112% | $163.51 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $768,497 | 4,700 | +2,400 | +104% | $163.51 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $2,722,307 | 20,647 | +20,647 | NEW | $131.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $764,730 | 5,800 | +3,300 | +132% | $131.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $303,255 | 2,300 | +2,300 | NEW | $131.85 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -8,161 | -100% | $285.22 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $350,750 | 2,500 | +2,500 | NEW | $140.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,021,431 | 8,161 | +8,161 | NEW | $125.16 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -37,039 | -100% | $285.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $4,480,237 | 37,039 | -16,441 | -31% | $120.96 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -5,800 | -100% | $285.22 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,800 | -100% | $285.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $5,686,528 | 53,480 | +5,079 | +10% | $106.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $616,714 | 5,800 | +5,800 | NEW | $106.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $616,714 | 5,800 | +5,800 | NEW | $106.33 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $5,555,467 | 48,401 | +48,401 | NEW | $114.78 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -16,147 | -100% | $285.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,820,090 | 16,147 | +6,930 | +75% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $865,000 | 9,217 | +1,726 | +23% | $93.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -17,200 | -100% | $285.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -4,300 | -100% | $285.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $800,000 | 7,491 | -9,270 | -55% | $106.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $1,837,000 | 17,200 | +17,200 | NEW | $106.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $459,000 | 4,300 | +4,300 | NEW | $106.74 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $2,368,000 | 16,761 | -22,563 | -57% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $4,137,000 | 39,324 | +15,718 | +67% | $105.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $2,254,000 | 23,606 | +23,606 | NEW | $95.48 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -16,390 | -100% | $285.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $1,764,000 | 16,390 | -18,199 | -53% | $107.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $3,679,000 | 34,589 | +7,525 | +28% | $106.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.1% | $3,252,000 | 27,064 | -56,838 | -68% | $120.16 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.15% | $10,431,000 | 83,902 | +72,473 | +634% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $1,002,000 | 11,429 | +3,555 | +45% | $87.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $963,000 | 7,874 | -41,154 | -84% | $122.30 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $6,041,000 | 49,028 | +49,028 | NEW | $123.22 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -57,308 | -100% | $285.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.02% | $5,211,000 | 57,308 | -21,705 | -27% | $90.93 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $6,767,000 | 79,013 | +42,431 | +116% | $85.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $2,819,000 | 36,582 | +16,182 | +79% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $1,894,000 | 20,400 | +20,400 | NEW | $92.84 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -14,194 | -100% | $285.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $1,221,000 | 14,194 | +5,960 | +72% | $86.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $644,000 | 8,234 | +3,306 | +67% | $78.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $345,000 | 4,928 | -12,619 | -72% | $70.01 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $1,112,000 | 17,547 | +9,061 | +107% | $63.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $657,000 | 8,486 | +8,486 | NEW | $77.42 | Q3 2016 |