| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.02% | $2,720,973 | 18,100 | -43,600 | -71% | $150.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $2,480,445 | 16,500 | -38,300 | -70% | $150.33 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0% | $8,829,270 | 61,700 | -6,400 | -9.4% | $143.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $7,841,880 | 54,800 | +14,100 | +35% | $143.10 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.02% | $9,356,940 | 68,100 | +46,600 | +217% | $137.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $5,592,180 | 40,700 | +23,700 | +139% | $137.40 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.02% | $3,437,420 | 21,500 | +19,800 | +1100% | $159.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,717,960 | 17,000 | +15,300 | +900% | $159.88 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $278,511 | 1,700 | -3,800 | -69% | $163.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $278,511 | 1,700 | -6,600 | -80% | $163.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $948,200 | 5,500 | +1,700 | +45% | $172.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $1,430,920 | 8,300 | -20,800 | -71% | $172.40 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $760,722 | 3,800 | +2,500 | +192% | $200.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.06% | $5,825,529 | 29,100 | +22,200 | +322% | $200.19 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0.01% | $257,621 | 1,300 | -2,600 | -67% | $198.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $1,367,373 | 6,900 | +500 | +7.8% | $198.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0.01% | $604,812 | 3,900 | -2,400 | -38% | $155.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $992,512 | 6,400 | +6,400 | NEW | $155.08 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.03% | $975,744 | 6,300 | +6,300 | NEW | $154.88 | Q3 2023 |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -3,200 | -100% | $173.82 | Q2 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -3,100 | -100% | $173.82 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | -0.01% | $434,000 | 3,200 | -1,000 | -24% | $135.62 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -6,578 | -100% | $173.82 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.04% | +0.04% | $423,000 | 3,100 | +3,100 | NEW | $136.45 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $575,000 | 4,200 | +4,200 | NEW | $136.90 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $792,000 | 6,578 | +6,578 | NEW | $120.40 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -6,656 | -100% | $173.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $912,000 | 6,656 | +6,656 | NEW | $137.02 | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -97,420 | -100% | $173.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.19% | $9,223,000 | 97,420 | +97,420 | NEW | $94.67 | Q3 2021 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -16,387 | -100% | $173.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.07% | $1,522,000 | 16,387 | -15,002 | -48% | $92.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $2,822,000 | 31,389 | +31,389 | NEW | $89.90 | Q3 2019 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -6,355 | -100% | $173.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $802,000 | 6,355 | +6,355 | NEW | $126.20 | Q4 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -11,651 | -100% | $173.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.02% | $1,177,000 | 11,651 | +4,684 | +67% | $101.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $673,000 | 6,967 | -593 | -7.8% | $96.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $690,000 | 7,560 | +7,560 | NEW | $91.27 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -3,860 | -100% | $173.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $258,000 | 3,860 | -5,080 | -57% | $66.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $578,000 | 8,940 | +6,140 | +219% | $64.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $211,000 | 2,800 | +2,800 | NEW | $75.36 | Q2 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -19,200 | -100% | $173.82 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -3,227 | -100% | $173.82 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.11% | +0.11% | $1,148,000 | 19,200 | +19,200 | NEW | $59.79 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $241,000 | 3,227 | +3,227 | NEW | $74.68 | Q3 2014 |