| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $2,310,395 | 10,641 | +3,166 | +42% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $1,613,333 | 7,475 | +2,407 | +47% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $1,061,902 | 5,068 | -759 | -13% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $993,798 | 5,827 | -1,031 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,213,869 | 6,858 | +687 | +11% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $938,283 | 6,171 | +1,950 | +46% | $152.05 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $768,317 | 4,221 | -140 | -3.2% | $182.02 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $841,685 | 4,361 | +567 | +15% | $193.00 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $989,019 | 3,794 | -693 | -15% | $260.68 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $860,150 | 4,487 | -544 | -11% | $191.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.09% | $1,062,436 | 5,031 | -3,202 | -39% | $211.18 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.15% | $1,749,026 | 8,233 | -5,027 | -38% | $212.44 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $360 | 300 | 0 | $1.20 * | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.11% | $2,525,978 | 13,260 | +3,994 | +43% | $190.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,595 | 3 | 0 | $865.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0% | $1,122,000 | 9,266 | -195 | -2.1% | $121.09 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $1,294,000 | 9,461 | -704 | -6.9% | $136.77 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $1,946,000 | 10,165 | +526 | +5.5% | $191.44 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $1,941,000 | 9,639 | -1,119 | -10% | $201.37 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $2,366,000 | 10,758 | -787 | -6.8% | $219.93 | Q3 2021 | |
| 30 Sep 2021 | call | -0.66% | $0 | 0 | -8 | -100% | $230.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.02% | $2,766,000 | 11,545 | +745 | +6.9% | $239.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0.66% | 0% | $2,000 | 8 | 0 | $250.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $3,000 | 4 | 0 | $750.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.03% | $2,751,000 | 10,800 | +928 | +9.4% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $9,000 | 8 | 0 | $1125.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $2,000 | 3 | 0 | $666.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.04% | $2,113,000 | 9,872 | +1,193 | +14% | $214.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,000 | 9 | 0 | $777.78 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $6,000 | 3 | 0 | $2000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.1% | $1,434,000 | 8,679 | -3,372 | -28% | $165.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $5,000 | 8 | 0 | $625.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0.07% | $2,209,000 | 12,051 | -1,831 | -13% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $10,000 | 8 | 0 | $1250.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $6,000 | 8 | 0 | $750.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.48% | +0.06% | $2,070,000 | 13,882 | +1,793 | +15% | $149.11 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.18% | $3,938,000 | 12,089 | +3,048 | +34% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $3,440,000 | 9,041 | +349 | +4% | $380.49 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $3,000 | 3 | 0 | $1000.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0.07% | $3,164,000 | 8,692 | -799 | -8.4% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $7,000 | 3 | 0 | $2333.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | +0.29% | $3,620,000 | 9,491 | +3,083 | +48% | $381.41 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $7,000 | 3 | 0 | $2333.33 * | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | -0% | $2,066,000 | 6,408 | -50 | -0.77% | $322.41 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $19,000 | 4 | 0 | $4750.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | +0.02% | $2,402,000 | 6,458 | +204 | +3.3% | $371.94 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $10,000 | 4 | 0 | $2500.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | +0.03% | $2,098,000 | 6,254 | +347 | +5.9% | $335.47 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $18,000 | 4 | 0 | $4500.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | -0.08% | $1,937,000 | 5,907 | -980 | -14% | $327.92 | Q1 2018 | |
| 31 Mar 2018 | 0% | $479,000 | 4 | 0 | $119750.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.51% | +0.12% | $2,031,000 | 6,887 | +1,635 | +31% | $294.90 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $1,335,000 | 5,252 | -369 | -6.6% | $254.19 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.07% | $1,112,000 | 5,621 | +1,131 | +25% | $197.83 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.04% | $794,000 | 4,490 | -615 | -12% | $176.84 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.05% | $795,000 | 5,105 | -657 | -11% | $155.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | -0.03% | $759,000 | 5,762 | -411 | -6.7% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.07% | $802,000 | 6,173 | -1,043 | -14% | $129.92 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.3% | $916,000 | 7,216 | +3,812 | +112% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.16% | $492,000 | 3,404 | +1,676 | +97% | $144.54 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $226,000 | 1,728 | +1,728 | NEW | $130.79 | Q3 2015 |