| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $5,000,298 | 15,147 | -903 | -5.6% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $5,542,219 | 16,050 | -1,300 | -7.5% | $345.31 | Q3 2025 | |
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -200 | -100% | $273.95 | Q3 2025 | |
| 30 Sep 2025 | put | -0.67% | $0 | 0 | -2,000 | -100% | $273.95 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $5,412,724 | 17,350 | -4,276 | -20% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $62,394 | 200 | +200 | NEW | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.67% | +0.6% | $623,940 | 2,000 | +1,800 | +900% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0% | $11,326,372 | 21,626 | +243 | $523.74 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.12% | +0.12% | $104,750 | 200 | +200 | NEW | $523.75 | Q1 2025 |
| 31 Dec 2024 | 0.26% | +0% | $10,816,608 | 21,383 | +235 | +1.1% | $505.85 | Q4 2024 | |
| 31 Dec 2024 | put | -0.4% | $0 | 0 | -600 | -100% | $273.95 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $12,365,090 | 21,148 | -745 | -3.4% | $584.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0.4% | +0.07% | $350,808 | 600 | +100 | +20% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.3% | -0.04% | $11,149,411 | 21,893 | -3,156 | -13% | $509.27 | Q2 2024 | |
| 30 Jun 2024 | put | 0.28% | -0.21% | $254,630 | 500 | -300 | -38% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0.06% | $12,391,948 | 25,049 | +4,254 | +20% | $494.71 | Q1 2024 | |
| 31 Mar 2024 | put | 0.54% | -0.13% | $395,760 | 800 | -200 | -20% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -0.01% | $10,947,794 | 20,795 | -536 | -2.5% | $526.46 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | -1.1% | $526,470 | 1,000 | -1,000 | -50% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.41% | -0.02% | $10,754,917 | 21,331 | -979 | -4.4% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | put | 2.4% | +0.71% | $1,008,380 | 2,000 | +600 | +43% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.41% | -0.01% | $10,722,939 | 22,310 | -361 | -1.6% | $480.63 | Q2 2023 | |
| 30 Jun 2023 | put | 2.5% | -3.4% | $672,896 | 1,400 | -1,900 | -58% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.45% | +0.01% | $10,714,278 | 22,671 | +466 | +2.1% | $472.60 | Q1 2023 | |
| 31 Mar 2023 | put | 5.7% | -5% | $1,559,547 | 3,300 | -2,900 | -47% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.57% | +0.02% | $11,772,627 | 22,205 | +973 | +4.6% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | put | 13% | +1% | $3,287,116 | 6,200 | +500 | +8.8% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.58% | -0.01% | $10,723,000 | 21,232 | -309 | -1.4% | $505.04 | Q3 2022 | |
| 30 Sep 2022 | put | 9% | +1.7% | $2,879,000 | 5,700 | +1,100 | +24% | $505.09 | Q3 2022 |
| 30 Jun 2022 | 0.59% | +0.1% | $11,064,000 | 21,541 | +3,764 | +21% | $513.63 | Q2 2022 | |
| 30 Jun 2022 | put | 9.3% | +9.3% | $2,363,000 | 4,600 | +4,600 | NEW | $513.70 | Q2 2022 |
| 30 Jun 2022 | put | -6.7% | $0 | 0 | -4,100 | -100% | $273.95 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.06% | $9,066,000 | 17,777 | -2,338 | -12% | $509.98 | Q1 2022 | |
| 31 Mar 2022 | put | 6.7% | -4.2% | $2,091,000 | 4,100 | -2,600 | -39% | $510.00 | Q1 2022 |
| 31 Dec 2021 | 0.46% | +0.12% | $10,101,000 | 20,115 | +5,416 | +37% | $502.16 | Q4 2021 | |
| 31 Dec 2021 | put | 8.4% | -2.1% | $3,365,000 | 6,700 | -1,700 | -20% | $502.24 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.14% | $5,743,000 | 14,699 | +6,795 | +86% | $390.71 | Q3 2021 | |
| 30 Sep 2021 | put | 10% | +9.4% | $3,281,000 | 8,400 | +7,900 | +1580% | $390.60 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0% | $3,165,000 | 7,904 | +21 | +0.27% | $400.43 | Q2 2021 | |
| 30 Jun 2021 | put | 2% | +2% | $200,000 | 500 | +500 | NEW | $400.00 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.02% | $2,933,000 | 7,883 | +892 | +13% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $2,452,000 | 6,991 | +455 | +7% | $350.74 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $2,038,000 | 6,536 | +1,007 | +18% | $311.81 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.03% | $1,631,000 | 5,529 | -1,087 | -16% | $294.99 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $1,650,000 | 6,616 | +159 | +2.5% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.08% | $1,898,000 | 6,457 | +2,913 | +82% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $770,000 | 3,544 | +246 | +7.5% | $217.27 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $805,000 | 3,298 | -250 | -7% | $244.09 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $877,000 | 3,548 | +1,452 | +69% | $247.18 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $522,000 | 2,096 | +23 | +1.1% | $249.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $551,000 | 2,073 | +41 | +2% | $265.80 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $498,000 | 2,032 | +393 | +24% | $245.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $351,000 | 1,639 | -74 | -4.3% | $214.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $378,000 | 1,713 | -513 | -23% | $220.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $436,000 | 2,226 | -71 | -3.1% | $195.87 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $426,000 | 2,297 | -65 | -2.8% | $185.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $387,000 | 2,362 | +42 | +1.8% | $163.84 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $371,000 | 2,320 | +435 | +23% | $159.91 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $264,000 | 1,885 | 0 | $140.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0% | $266,000 | 1,885 | -41 | -2.1% | $141.11 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $248,000 | 1,926 | -34 | -1.7% | $128.76 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $231,000 | 1,960 | +39 | +2% | $117.86 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $223,000 | 1,921 | +1,921 | NEW | $116.09 | Q3 2015 |