| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $3,631,303 | 27,792 | -25,414 | -48% | $130.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $9,969,358 | 76,300 | -3,600 | -4.5% | $130.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.04% | $18,971,832 | 145,200 | -118,300 | -45% | $130.66 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $7,010,955 | 53,206 | +53,206 | NEW | $131.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $10,528,423 | 79,900 | +3,400 | +4.4% | $131.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.08% | $34,721,395 | 263,500 | +263,500 | NEW | $131.77 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0.02% | $6,560,640 | 76,500 | +65,800 | +615% | $85.76 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,200 | -100% | $138.38 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -32,128 | -100% | $138.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $984,721 | 10,700 | -100 | $92.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $846,676 | 9,200 | -30,900 | $92.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $2,708,712 | 32,128 | +32,128 | NEW | $84.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.13% | $910,548 | 10,800 | -262,000 | -96% | $84.31 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.05% | $3,380,831 | 40,100 | -100,500 | -71% | $84.31 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -40,943 | -100% | $138.38 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.16% | +0.16% | $28,723,112 | 272,800 | +272,800 | NEW | $105.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.06% | $14,803,774 | 140,600 | +98,400 | +233% | $105.29 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $3,540,751 | 40,943 | +38,656 | +1690% | $86.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.05% | $3,649,456 | 42,200 | +42,200 | NEW | $86.48 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $240,775 | 2,287 | -3,712 | -62% | $105.28 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -5,400 | -100% | $138.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $714,421 | 5,999 | -2,506 | -29% | $119.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $643,086 | 5,400 | +5,400 | NEW | $119.09 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.05% | $1,142,647 | 8,505 | -23,431 | -73% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $4,372,358 | 31,936 | +31,936 | NEW | $136.91 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,477 | -100% | $138.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.05% | $291,000 | 2,477 | -18,163 | -88% | $117.48 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $3,070,000 | 20,640 | -5,060 | -20% | $148.74 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $3,400,000 | 25,700 | +25,700 | NEW | $132.30 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,332 | -100% | $138.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.03% | $359,000 | 2,332 | -8,955 | -79% | $153.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $2,301,000 | 11,287 | +9,996 | +774% | $203.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $281,000 | 1,291 | +1,291 | NEW | $217.66 | Q1 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -5,286 | -100% | $138.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $533,000 | 5,286 | +5,286 | NEW | $100.83 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -3,077 | -100% | $138.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $316,000 | 3,077 | +3,077 | NEW | $102.70 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -6,969 | -100% | $138.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.02% | $1,149,000 | 6,969 | +2,595 | +59% | $164.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.21% | $694,000 | 4,374 | -19,987 | -82% | $158.66 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.34% | $5,571,000 | 24,361 | -37,212 | -60% | $228.69 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.5% | $14,962,000 | 61,573 | +42,618 | +225% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.18% | $4,231,000 | 18,955 | +16,992 | +866% | $223.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.05% | $460,000 | 1,963 | -3,396 | -63% | $234.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $1,327,000 | 5,359 | +2,233 | +71% | $247.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $559,000 | 3,126 | +3,126 | NEW | $178.82 | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -7,284 | -100% | $138.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.01% | $1,326,000 | 7,284 | -1,242 | -15% | $182.04 | Q3 2016 | |
| 30 Sep 2016 | call | -0.12% | $0 | 0 | -17,700 | -100% | $138.38 | Q3 2016 | |
| 30 Sep 2016 | put | -0.15% | $0 | 0 | -22,100 | -100% | $138.38 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.18% | $1,408,000 | 8,526 | -24,474 | -74% | $165.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.03% | $2,922,000 | 17,700 | +3,900 | +28% | $165.08 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.02% | $3,650,000 | 22,100 | +2,700 | +14% | $165.16 | Q2 2016 |
| 31 Mar 2016 | 0.25% | +0.25% | $6,299,000 | 33,000 | +33,000 | NEW | $190.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.18% | $2,634,000 | 13,800 | +13,800 | NEW | $190.87 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | +0.26% | $3,703,000 | 19,400 | +19,400 | NEW | $190.88 | Q1 2016 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -5,757 | -100% | $138.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.02% | $791,000 | 5,757 | +2,757 | +92% | $137.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -1.1% | $597,000 | 3,000 | -156,738 | -98% | $199.00 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.83% | $33,289,000 | 159,738 | +86,749 | +119% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.32% | $16,639,000 | 72,989 | +25,689 | +54% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.59% | $10,322,000 | 47,300 | +47,300 | NEW | $218.22 | Q3 2014 | |
| 31 Mar 2014 | -1.9% | $0 | 0 | -195,000 | -100% | $138.38 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $34,687,000 | 195,000 | 0 | $177.88 | Q4 2013 |