| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $3,810,959 | 12,866 | +2,252 | +21% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $2,994,951 | 10,614 | +1,102 | +12% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.05% | $2,803,800 | 9,512 | -1,645 | -15% | $294.76 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.1% | $2,774,389 | 11,157 | -3,949 | $248.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $3,320,755 | 15,106 | -81 | -0.53% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $3,357,646 | 15,187 | +1,345 | +9.7% | $221.09 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.11% | $2,393,962 | 13,842 | +5,190 | +60% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.05% | $1,652,175 | 8,652 | +2,084 | +32% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $1,074,191 | 6,568 | -489 | -6.9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $990,155 | 7,057 | +198 | +2.9% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $917,774 | 6,859 | -444 | -6.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $957,377 | 7,303 | +222 | +3.1% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $997,639 | 7,081 | -885 | -11% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $946,000 | 7,966 | +27 | +0.34% | $118.75 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.08% | $1,121,000 | 7,939 | -4,271 | -35% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $1,587,000 | 12,210 | -1,718 | -12% | $129.98 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $1,862,000 | 13,928 | +1,870 | +16% | $133.69 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,675,000 | 12,058 | +867 | +7.7% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,640,000 | 11,191 | -898 | -7.4% | $146.55 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.14% | $1,611,000 | 12,089 | +8,195 | +210% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $490,000 | 3,894 | +511 | +15% | $125.83 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $412,000 | 3,383 | +114 | +3.5% | $121.79 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $29,000 | 13 | 0 | $2230.77 * | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.01% | $395,000 | 3,269 | +484 | +17% | $120.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $309,000 | 2,785 | -1,096 | -28% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $520,000 | 3,881 | +26 | +0.67% | $133.99 | Q4 2019 | |
| 31 Dec 2019 | 0% | $7,000 | 11 | 0 | $636.36 * | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | -0.01% | $561,000 | 3,855 | -308 | -7.4% | $145.53 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $4,000 | 14 | 0 | $285.71 * | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.01% | $574,000 | 4,163 | -471 | -10% | $137.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $9,000 | 14 | 0 | $642.86 * | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.02% | $654,000 | 4,634 | -637 | -12% | $141.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $7,000 | 11 | 0 | $636.36 * | Q1 2019 | ||
| 31 Mar 2019 | put | 100% | +100% | $2,000 | 16 | +16 | NEW | $125.00 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.05% | $599,000 | 5,271 | +1,363 | +35% | $113.64 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $591,000 | 3,908 | +38 | +0.98% | $151.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $5,000 | 10 | 0 | $500.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.05% | $541,000 | 3,870 | -1,359 | -26% | $139.79 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $15,000 | 16 | 0 | $937.50 * | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.02% | $802,000 | 5,229 | +475 | +10% | $153.38 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.05% | $729,000 | 4,754 | -1,234 | -21% | $153.34 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.08% | $869,000 | 5,988 | +1,683 | +39% | $145.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.09% | $662,000 | 4,305 | +1,846 | +75% | $153.77 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.06% | $428,000 | 2,459 | -820 | -25% | $174.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $10,000 | 7 | 0 | $1428.57 * | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.13% | $544,000 | 3,279 | -1,597 | -33% | $165.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $9,000 | 9 | 0 | $1000.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0.01% | $774,000 | 4,876 | -153 | -3% | $158.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $8,000 | 8 | 0 | $1000.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | +0.1% | $763,000 | 5,029 | +1,188 | +31% | $151.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $6,000 | 8 | 0 | $750.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.09% | $582,000 | 3,841 | +919 | +31% | $151.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $18,000 | 14 | 0 | $1285.71 * | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.01% | $402,000 | 2,922 | +132 | +4.7% | $137.58 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $13,000 | 4 | 0 | $3250.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.04% | $404,000 | 2,790 | +358 | +15% | $144.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $11,000 | 4 | 0 | $2750.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.03% | $396,000 | 2,432 | +272 | +13% | $162.83 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $347,000 | 2,160 | +273 | +14% | $160.65 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $303,000 | 1,887 | -13 | -0.68% | $160.57 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.22% | $361,000 | 1,900 | +796 | +72% | $190.00 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.04% | $200,000 | 1,104 | -156 | -12% | $181.16 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | 0% | $223,000 | 1,260 | 0 | $176.98 | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $10,000 | 6 | 0 | $1666.67 * | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | +0.03% | $236,000 | 1,260 | +31 | +2.5% | $187.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $2,000 | 5 | 0 | $400.00 * | Q4 2013 | ||
| 30 Sep 2013 | 1.2% | +0.06% | $228,000 | 1,229 | +61 | +5.2% | $185.52 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | $4,000 | 4 | 0 | $1000.00 * | Q3 2013 | ||
| 30 Jun 2013 | 1.3% | +0.03% | $223,000 | 1,168 | +22 | +1.9% | $190.92 | Q2 2013 | |
| 30 Jun 2013 | put | 0% | $5,000 | 4 | 0 | $1250.00 * | Q2 2013 | ||
| 31 Mar 2013 | 1.3% | -0.1% | $244,000 | 1,146 | -90 | -7.3% | $212.91 | Q1 2013 | |
| 31 Dec 2012 | 1.5% | +0.12% | $237,000 | 1,236 | +97 | +8.5% | $191.75 | Q4 2012 | |
| 30 Sep 2012 | 1.5% | 0% | $236,000 | 1,139 | 0 | $207.20 | Q3 2012 |