| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0.01% | $12,225,003 | 104,300 | -25,600 | -20% | $117.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,754,435 | 23,500 | -32,200 | -58% | $117.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | -0.01% | $16,075,125 | 129,900 | -31,100 | -19% | $123.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $6,892,875 | 55,700 | -19,500 | -26% | $123.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | +0.05% | $18,998,000 | 161,000 | +139,300 | +642% | $118.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $8,873,600 | 75,200 | +60,300 | +405% | $118.00 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -41,686 | -100% | $126.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,646,749 | 21,700 | +17,300 | +300% | $121.97 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $1,817,353 | 14,900 | -13,200 | $121.97 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.06% | $4,491,250 | 41,686 | -51,057 | -55% | $107.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $474,056 | 4,400 | -10,400 | -70% | $107.74 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $3,027,494 | 28,100 | +19,500 | +227% | $107.74 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.12% | $10,693,268 | 92,743 | +92,743 | NEW | $115.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $1,706,440 | 14,800 | +800 | +5.7% | $115.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $991,580 | 8,600 | +8,600 | NEW | $115.30 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $1,403,220 | 14,000 | +6,700 | +92% | $100.23 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,900 | -100% | $126.11 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $705,983 | 7,300 | -14,400 | -66% | $96.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $377,169 | 3,900 | -18,200 | -82% | $96.71 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | -0.01% | $2,105,768 | 21,700 | -5,500 | -20% | $97.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $2,144,584 | 22,100 | +2,400 | +12% | $97.04 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -11,997 | -100% | $126.11 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.08% | +0.04% | $2,400,672 | 27,200 | +15,600 | +134% | $88.26 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.03% | $1,738,722 | 19,700 | +12,300 | +166% | $88.26 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.09% | $1,076,611 | 11,997 | -63,469 | -84% | $89.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $1,040,984 | 11,600 | +11,600 | NEW | $89.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $664,076 | 7,400 | +1,800 | +32% | $89.74 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.14% | $7,280,000 | 75,466 | +75,466 | NEW | $96.47 | Q1 2023 | |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -11,600 | -100% | $126.11 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | -0.02% | $541,000 | 5,600 | -2,100 | -27% | $96.61 | Q1 2023 |
| 31 Dec 2022 | call | 0.12% | +0.12% | $1,194,000 | 11,600 | +11,600 | NEW | $102.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $793,000 | 7,700 | +7,700 | NEW | $102.99 | Q4 2022 |
| 30 Sep 2022 | -0.16% | $0 | 0 | -51,145 | -100% | $126.11 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.24% | $0 | 0 | -9,000 | -100% | $126.11 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.1% | $5,483,000 | 51,145 | +31,814 | +165% | $107.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.24% | +0.24% | $965,000 | 9,000 | +9,000 | NEW | $107.22 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.17% | $2,158,000 | 19,331 | -60,098 | -76% | $111.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.12% | $8,332,000 | 79,429 | -60,571 | -43% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.27% | $13,663,000 | 140,000 | +135,990 | +3391% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $396,000 | 4,010 | +4,010 | NEW | $98.75 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,665 | -100% | $126.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $336,000 | 3,665 | -2,371 | -39% | $91.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $535,000 | 6,036 | -13,985 | -70% | $88.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $1,599,000 | 20,021 | +1,163 | +6.2% | $79.87 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.36% | $1,525,000 | 18,858 | -43,851 | -70% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $5,720,000 | 62,709 | +62,709 | NEW | $91.21 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -6,370 | -100% | $126.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $573,000 | 6,370 | +6,370 | NEW | $89.95 | Q1 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,600 | -100% | $126.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $288,000 | 3,600 | +3,600 | NEW | $80.00 | Q3 2016 | |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -32,000 | -100% | $126.11 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -10,100 | -100% | $126.11 | Q3 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.06% | $2,746,000 | 32,000 | -17,900 | -36% | $85.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.12% | $867,000 | 10,100 | -33,500 | -77% | $85.84 | Q2 2016 |
| 31 Mar 2016 | call | 0.28% | +0.28% | $4,026,000 | 49,900 | +49,900 | NEW | $80.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.24% | +0.19% | $3,518,000 | 43,600 | +33,200 | +319% | $80.69 | Q1 2016 |
| 31 Dec 2015 | put | 0.08% | +0.08% | $742,000 | 10,400 | +10,400 | NEW | $71.35 | Q4 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -3,100 | -100% | $126.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $238,000 | 3,100 | +3,100 | NEW | $76.77 | Q1 2015 |