| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $13,990,319 | 40,658 | +1,916 | +4.9% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.59% | 0% | $619,380 | 1,800 | 0 | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $15,697,835 | 38,742 | -362 | -0.93% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | put | -0.71% | $0 | 0 | -1,800 | -100% | $384.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.49% | +0.49% | $729,342 | 1,800 | +1,800 | NEW | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0% | $14,336,964 | 39,104 | +111 | +0.28% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.71% | 0% | $659,952 | 1,800 | 0 | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $14,290,468 | 38,993 | +3,392 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.74% | 0% | $659,682 | 1,800 | 0 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.01% | $13,848,584 | 35,601 | +745 | +2.1% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.79% | -0.04% | $700,182 | 1,800 | -100 | -5.3% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.35% | -0.02% | $14,123,746 | 34,856 | -1,636 | -4.5% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.88% | 0% | $769,880 | 1,900 | 0 | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $12,562,030 | 36,492 | -1,799 | -4.7% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.73% | -0.8% | $654,056 | 1,900 | -1,700 | -47% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0.04% | $14,688,411 | 38,291 | +4,332 | +13% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | put | 1.9% | +0.99% | $1,380,960 | 3,600 | +1,900 | +112% | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.39% | +0.02% | $11,768,569 | 33,959 | +1,801 | +5.6% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | put | 1.3% | -3.2% | $589,135 | 1,700 | -4,300 | -72% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0% | $9,716,800 | 32,158 | +314 | +0.99% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | put | 4.2% | 0% | $1,812,960 | 6,000 | 0 | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.07% | $9,891,919 | 31,844 | +5,650 | +22% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | put | 7% | +1.2% | $1,863,840 | 6,000 | +1,000 | +20% | $310.64 | Q2 2023 |
| 31 Mar 2023 | 0.33% | -0.01% | $7,730,252 | 26,194 | -1,061 | -3.9% | $295.12 | Q1 2023 | |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -100 | -100% | $384.48 | Q1 2023 | |
| 31 Mar 2023 | put | 5.4% | -2.7% | $1,475,600 | 5,000 | -2,500 | -33% | $295.12 | Q1 2023 |
| 31 Dec 2022 | 0.42% | +0.01% | $8,608,638 | 27,255 | +339 | +1.3% | $315.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | 0% | $31,586 | 100 | 0 | $315.86 | Q4 2022 | |
| 31 Dec 2022 | put | 9.3% | +0.62% | $2,368,950 | 7,500 | +500 | +7.1% | $315.86 | Q4 2022 |
| 30 Sep 2022 | 0.4% | +0.01% | $7,427,000 | 26,916 | +799 | +3.1% | $275.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | 0% | $28,000 | 100 | 0 | $280.00 | Q3 2022 | |
| 30 Sep 2022 | put | 6% | +3% | $1,932,000 | 7,000 | +3,500 | +100% | $276.00 | Q3 2022 |
| 30 Jun 2022 | 0.38% | +0.03% | $7,163,000 | 26,117 | +1,875 | +7.7% | $274.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.11% | $27,000 | 100 | +100 | NEW | $270.00 | Q2 2022 |
| 30 Jun 2022 | put | 3.8% | +3.8% | $960,000 | 3,500 | +3,500 | NEW | $274.29 | Q2 2022 |
| 30 Jun 2022 | put | -3.3% | $0 | 0 | -3,500 | -100% | $384.48 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $7,257,000 | 24,242 | -127 | -0.52% | $299.36 | Q1 2022 | |
| 31 Mar 2022 | put | 3.3% | 0% | $1,048,000 | 3,500 | 0 | $299.43 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $10,113,000 | 24,369 | +170 | +0.7% | $414.99 | Q4 2021 | |
| 31 Dec 2021 | put | 3.6% | +0.21% | $1,453,000 | 3,500 | +200 | +6.1% | $415.14 | Q4 2021 |
| 30 Sep 2021 | 0.41% | -0.03% | $7,944,000 | 24,199 | -1,814 | -7% | $328.28 | Q3 2021 | |
| 30 Sep 2021 | put | 3.3% | 0% | $1,083,000 | 3,300 | 0 | $328.18 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $8,295,000 | 26,013 | -1,361 | -5% | $318.88 | Q2 2021 | |
| 30 Jun 2021 | put | 10% | +10% | $1,052,000 | 3,300 | +3,300 | NEW | $318.79 | Q2 2021 |
| 31 Mar 2021 | 0.49% | +0.02% | $8,356,000 | 27,374 | +1,252 | +4.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $6,938,000 | 26,122 | +1,221 | +4.9% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $6,915,000 | 24,901 | -46 | -0.18% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.07% | $6,249,000 | 24,947 | +3,281 | +15% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.21% | $4,045,000 | 21,666 | -10,006 | -32% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $6,917,000 | 31,672 | +13 | +0.04% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $7,345,000 | 31,659 | -115 | -0.36% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $6,608,000 | 31,774 | +1,789 | +6% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.03% | $5,754,000 | 29,985 | +1,454 | +5.1% | $191.90 | Q1 2019 | |
| 31 Mar 2019 | put | -46% | $0 | 0 | -6,000 | -100% | $384.48 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $4,902,000 | 28,531 | +120 | +0.42% | $171.81 | Q4 2018 | |
| 31 Dec 2018 | put | 46% | +46% | $1,031,000 | 6,000 | +6,000 | NEW | $171.83 | Q4 2018 |
| 30 Sep 2018 | 0.77% | +0.01% | $5,885,000 | 28,411 | +243 | +0.86% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.03% | $5,496,000 | 28,168 | +926 | +3.4% | $195.12 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.24% | $4,856,000 | 27,242 | -8,198 | -23% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $6,717,000 | 35,440 | -241 | -0.68% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $5,836,000 | 35,681 | 0 | $163.56 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.01% | $5,473,000 | 35,681 | -347 | -0.96% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $5,290,000 | 36,028 | -222 | -0.61% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0% | $4,860,000 | 36,250 | -141 | -0.39% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1% | $4,683,000 | 36,391 | +32,860 | +931% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $451,000 | 3,531 | -197 | -5.3% | $127.73 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $497,000 | 3,728 | -227 | -5.7% | $133.32 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $523,000 | 3,955 | +557 | +16% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $392,000 | 3,398 | -644 | -16% | $115.36 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $459,000 | 4,042 | 0 | $113.56 | Q2 2015 |