| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $12,859,813 | 59,559 | +302 | +0.51% | $215.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,802,096 | 8,300 | 0 | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $12,789,811 | 59,257 | +6,743 | +13% | $215.84 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $1,791,389 | 8,300 | 0 | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.05% | $11,003,431 | 52,514 | -42,277 | -45% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $1,739,099 | 8,300 | +6,400 | +337% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0% | $16,166,617 | 94,791 | -1,306 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $324,045 | 1,900 | 0 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.06% | $17,009,116 | 96,097 | +55,716 | +138% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $336,300 | 1,900 | -1,800 | -49% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $6,139,559 | 40,381 | +802 | +2% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $562,548 | 3,700 | 0 | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $7,203,791 | 39,579 | -1,582 | -3.8% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.01% | $673,437 | 3,700 | -4,300 | -54% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0% | $7,943,656 | 41,161 | +1,864 | +4.7% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -200 | -100% | $230.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0% | $1,543,920 | 8,000 | -1,000 | -11% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.03% | $10,243,265 | 39,297 | +11,759 | +43% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $52,132 | 200 | 0 | $260.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | -0.01% | $2,345,940 | 9,000 | -1,000 | -10% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $5,278,392 | 27,538 | +1,829 | +7.1% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $38,336 | 200 | 0 | $191.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.01% | $1,916,800 | 10,000 | +3,100 | +45% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.05% | $5,428,806 | 25,709 | -21,208 | -45% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $42,232 | 200 | 0 | $211.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.01% | $1,457,004 | 6,900 | +2,600 | +60% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.01% | $9,966,580 | 46,917 | +2,953 | +6.7% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $42,486 | 200 | 0 | $212.43 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0% | $913,449 | 4,300 | +100 | +2.4% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.08% | $8,374,854 | 43,964 | +22,627 | +106% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $38,098 | 200 | +200 | NEW | $190.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $800,058 | 4,200 | +500 | +14% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $2,583,000 | 21,337 | +3,288 | +18% | $121.06 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0% | $447,000 | 3,700 | -500 | -12% | $120.81 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $2,467,000 | 18,049 | +583 | +3.3% | $136.68 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,100 | -100% | $230.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0% | $574,000 | 4,200 | -700 | -14% | $136.67 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0% | $3,344,000 | 17,466 | -924 | -5% | $191.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $210,000 | 1,100 | +1,100 | NEW | $190.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0% | $938,000 | 4,900 | +500 | +11% | $191.43 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.01% | $3,702,000 | 18,390 | +1,804 | +11% | $201.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $885,000 | 4,400 | 0 | $201.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $3,647,000 | 16,586 | -1,318 | -7.4% | $219.88 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -900 | -100% | $230.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.01% | $967,000 | 4,400 | +1,200 | +38% | $219.77 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.02% | $4,289,000 | 17,904 | +3,429 | +24% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $215,000 | 900 | +900 | NEW | $238.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $766,000 | 3,200 | +3,200 | NEW | $239.38 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0% | $3,687,000 | 14,475 | +85 | +0.59% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $229 | 900 | 0 | $0.25 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,120 | 4,400 | 0 | $0.25 * | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.03% | $3,080,000 | 14,390 | +4,186 | +41% | $214.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $642 | 3,000 | 0 | $0.21 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.02% | $1,686,000 | 10,204 | -3,273 | -24% | $165.23 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.1% | $2,470,000 | 13,477 | -11,629 | -46% | $183.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $329 | 1,800 | 0 | $0.18 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $494 | 2,700 | 0 | $0.18 * | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.12% | $3,744,000 | 25,106 | +12,193 | +94% | $149.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $213 | 1,400 | 0 | $0.15 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $517 | 3,400 | 0 | $0.15 * | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.08% | $4,207,000 | 12,913 | +4,431 | +52% | $325.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $456 | 1,400 | 0 | $0.33 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,566 | 4,800 | 0 | $0.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.01% | $3,227,000 | 8,482 | +251 | +3% | $380.45 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $798 | 2,100 | 0 | $0.38 * | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.01% | $2,996,000 | 8,231 | -477 | -5.5% | $363.99 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $764 | 2,100 | 0 | $0.36 * | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.05% | $3,321,000 | 8,708 | +1,542 | +22% | $381.37 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $648 | 1,700 | 0 | $0.38 * | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.06% | $2,311,000 | 7,166 | +1,362 | +23% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $451 | 1,400 | 0 | $0.32 * | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0.01% | $2,158,000 | 5,804 | -123 | -2.1% | $371.81 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $520 | 1,400 | 0 | $0.37 * | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.06% | $1,988,000 | 5,927 | +1,110 | +23% | $335.41 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $469 | 1,400 | 0 | $0.34 * | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.05% | $1,579,000 | 4,817 | +840 | +21% | $327.80 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $1,173,000 | 3,977 | +44 | +1.1% | $294.95 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.06% | $1,014,000 | 3,933 | +1,323 | +51% | $257.82 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $516,000 | 2,610 | -293 | -10% | $197.70 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.07% | $540,000 | 2,903 | +1,259 | +77% | $186.01 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $256,000 | 1,644 | -479 | -23% | $155.72 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $280,000 | 2,123 | +493 | +30% | $131.89 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $212,000 | 1,630 | +1,630 | NEW | $130.06 | Q2 2016 |