| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $25,094,788 | 101,945 | -1,687 | -1.6% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 1.8% | +1.8% | $123,080 | 500 | +500 | NEW | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | +1.8% | $123,080 | 500 | +500 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.57% | +0% | $25,074,845 | 103,632 | +545 | +0.53% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.04% | $22,245,237 | 103,087 | +7,226 | +7.5% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $19,123,317 | 95,861 | +3,868 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $20,326,779 | 91,993 | +1,469 | +1.6% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $19,995,933 | 90,524 | +210 | +0.23% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.19% | $18,323,758 | 90,314 | -27,364 | -23% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,616 | 12,900 | 0 | $0.20 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $2,616 | 12,900 | 0 | $0.20 * | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | -0.06% | $23,262,571 | 117,678 | -7,000 | -5.6% | $197.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $79 | 400 | 0 | $0.20 * | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.01% | $25,024,074 | 124,678 | -1,427 | -1.1% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $80 | 400 | 0 | $0.20 * | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0% | $22,287,774 | 126,105 | -395 | -0.31% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $23,689,626 | 126,500 | -1,838 | -1.4% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $22,895,410 | 128,338 | +11,629 | +10% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.24% | $20,349,312 | 116,709 | +21,702 | +23% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $15,668,000 | 95,007 | +3,810 | +4.2% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.17% | $15,445,000 | 91,197 | -13,713 | -13% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | call | -3.7% | $0 | 0 | -8,300 | -100% | $259.54 | Q2 2022 | |
| 30 Jun 2022 | put | -4.4% | $0 | 0 | -8,300 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.22% | $17,947,000 | 104,910 | +22,264 | +27% | $171.07 | Q1 2022 | |
| 31 Mar 2022 | call | 3.7% | +2.8% | $1,420,000 | 8,300 | +6,300 | +315% | $171.08 | Q1 2022 |
| 31 Mar 2022 | put | 4.4% | +4.4% | $1,704,000 | 8,300 | +8,300 | NEW | $205.30 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.04% | $18,385,000 | 82,646 | -3,172 | -3.7% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 2.7% | +2.7% | $444,000 | 2,000 | +2,000 | NEW | $222.00 | Q4 2021 |
| 31 Dec 2021 | put | -2.8% | $0 | 0 | -6,000 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $18,773,000 | 85,818 | +3,234 | +3.9% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | 2.8% | +2.8% | $1,313,000 | 6,000 | +6,000 | NEW | $218.83 | Q3 2021 |
| 30 Jun 2021 | 1.4% | -2.5% | $18,942,000 | 82,584 | -146,393 | -64% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | call | -17% | $0 | 0 | -16,000 | -100% | $259.54 | Q2 2021 | |
| 30 Jun 2021 | put | -17% | $0 | 0 | -16,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.02% | $50,590,000 | 228,977 | -2,063 | -0.89% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | call | 17% | +17% | $3,536,000 | 16,000 | +16,000 | NEW | $221.00 | Q1 2021 |
| 31 Mar 2021 | put | 17% | +15% | $3,536,000 | 16,000 | +13,500 | +540% | $221.00 | Q1 2021 |
| 31 Dec 2020 | 3.4% | +2.1% | $45,298,000 | 231,040 | +141,979 | +159% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | put | 9.6% | +9.6% | $490,000 | 2,500 | +2,500 | NEW | $196.00 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -0.28% | $13,340,000 | 89,061 | -21,510 | -19% | $149.78 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.26% | $13,217,000 | 110,571 | +23,397 | +27% | $119.53 | Q2 2020 | |
| 30 Jun 2020 | put | -0.92% | $0 | 0 | -300 | -100% | $259.54 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $10,783,000 | 87,174 | -5,627 | -6.1% | $123.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.92% | +0.92% | $37,000 | 300 | +300 | NEW | $123.33 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +0.01% | $15,375,000 | 92,801 | +384 | +0.42% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $13,986,000 | 92,417 | +1,483 | +1.6% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $14,140,000 | 90,934 | +1,692 | +1.9% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $13,662,000 | 89,242 | -3,073 | -3.3% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.25% | $12,361,000 | 92,315 | +13,329 | +17% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.11% | $11,849,000 | 78,986 | +5,045 | +6.8% | $150.01 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $12,317,000 | 73,941 | +2,935 | +4.1% | $166.58 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $10,781,000 | 71,006 | +1,350 | +1.9% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.51% | $10,620,000 | 69,656 | +20,401 | +41% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $7,299,000 | 49,255 | 0 | $148.19 | Q3 2017 |