| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $13,312,017 | 77,068 | +1,315 | +1.7% | $172.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $2,726,388 | 18,600 | 0 | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $13,539,465 | 75,753 | +9,786 | +15% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | 0% | $3,324,378 | 18,600 | 0 | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $7,593,285 | 65,967 | +9,388 | +17% | $115.11 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $2,109,426 | 18,600 | +18,600 | NEW | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $7,481,453 | 56,579 | +10,597 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -39,400 | -100% | $152.28 | Q1 2025 | |
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -49,200 | -100% | $152.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $3,898,851 | 45,982 | +1,603 | +3.6% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $3,340,726 | 39,400 | +39,400 | NEW | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.01% | $4,171,668 | 49,200 | +9,800 | +25% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $4,709,572 | 44,379 | +817 | +1.9% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $4,181,128 | 39,400 | 0 | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $3,208,837 | 43,562 | +160 | +0.37% | $73.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.05% | $2,836,800 | 39,400 | +39,400 | NEW | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $3,140,582 | 43,402 | +38,589 | +802% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $377,673 | 4,813 | +1,465 | +44% | $78.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $290,437 | 3,348 | -11,695 | -78% | $86.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,253,878 | 15,043 | +1,372 | +10% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,396,917 | 13,671 | -2,637 | -16% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,436,649 | 16,308 | -1,518 | -8.5% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,425,000 | 17,826 | +2,811 | +19% | $79.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,706,000 | 15,015 | +1,335 | +9.8% | $113.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,488,000 | 13,680 | -2,030 | -13% | $108.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -2,600 | -100% | $152.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $1,866,000 | 15,710 | +9,107 | +138% | $118.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $308,000 | 2,600 | 0 | $118.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.15% | $977,000 | 6,603 | -43,884 | -87% | $147.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $384,000 | 2,600 | +200 | +8.3% | $147.69 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.01% | $11,450,000 | 50,487 | +1,807 | +3.7% | $226.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $544,000 | 2,400 | +2,400 | NEW | $226.67 | Q2 2021 |
| 31 Mar 2021 | 0.32% | +0.26% | $11,037,000 | 48,680 | +39,722 | +443% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $204 | 900 | 0 | $0.23 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.02% | $2,084,000 | 8,958 | +2,910 | +48% | $232.64 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $1,778,000 | 6,048 | +1,277 | +27% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $1,029,000 | 4,771 | +39 | +0.82% | $215.68 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $920,000 | 4,732 | -284 | -5.7% | $194.42 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $1,064,000 | 5,016 | +1,500 | +43% | $212.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $588,000 | 3,516 | -2,045 | -37% | $167.24 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $942,000 | 5,561 | +2,885 | +108% | $169.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $488,000 | 2,676 | -331 | -11% | $182.36 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $412,000 | 3,007 | +851 | +39% | $137.01 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $355,000 | 2,156 | +105 | +5.1% | $164.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.06% | $380,000 | 2,051 | -2,133 | -51% | $185.28 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.06% | $767,000 | 4,184 | +1,909 | +84% | $183.32 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $392,000 | 2,275 | +505 | +29% | $172.31 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $327,000 | 1,770 | +314 | +22% | $184.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $205,000 | 1,456 | -500 | -26% | $140.80 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $229,000 | 1,956 | +1,956 | NEW | $117.08 | Q1 2017 |