| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.05% | $2,601,312 | 19,600 | -136,500 | -87% | $132.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $437,976 | 3,300 | -17,400 | -84% | $132.72 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.03% | $20,477,198 | 156,100 | +103,800 | +198% | $131.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $2,715,426 | 20,700 | +10,700 | +107% | $131.18 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0.02% | $6,973,159 | 52,300 | +45,900 | +717% | $133.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,333,300 | 10,000 | -5,200 | -34% | $133.33 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $701,696 | 6,400 | -6,100 | $109.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,666,528 | 15,200 | +12,100 | +300% | $109.64 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | +0% | $1,549,125 | 12,500 | +3,200 | +34% | $123.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $384,183 | 3,100 | -7,900 | -72% | $123.93 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,017,141 | 9,300 | +9,300 | NEW | $109.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $1,203,070 | 11,000 | +6,100 | +124% | $109.37 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $539,784 | 4,900 | +1,000 | +26% | $110.16 | Q2 2024 |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -14,300 | -100% | $157.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $442,338 | 3,900 | -2,300 | -37% | $113.42 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0.02% | $1,391,819 | 14,300 | +8,700 | +155% | $97.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $603,446 | 6,200 | +6,200 | NEW | $97.33 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $540,792 | 5,600 | +600 | +12% | $96.57 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -17,395 | -100% | $157.32 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | +0.02% | $451,950 | 5,000 | +5,000 | NEW | $90.39 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $1,516,000 | 17,395 | +17,395 | NEW | $87.15 | Q1 2023 | |
| 31 Mar 2023 | call | -0.09% | $0 | 0 | -9,500 | -100% | $157.32 | Q1 2023 | |
| 31 Mar 2023 | put | -0.09% | $0 | 0 | -8,900 | -100% | $157.32 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -39,300 | -100% | $157.32 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.09% | +0.06% | $913,000 | 9,500 | +6,400 | +206% | $96.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $854,000 | 8,900 | +8,900 | NEW | $95.96 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.05% | $2,878,000 | 39,300 | +27,675 | +238% | $73.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.02% | $228,000 | 3,100 | -1,400 | -31% | $73.55 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $925,000 | 11,625 | +11,625 | NEW | $79.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $359,000 | 4,500 | +4,500 | NEW | $79.78 | Q2 2022 |
| 31 Mar 2022 | -0.32% | $0 | 0 | -176,653 | -100% | $157.32 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -6,300 | -100% | $157.32 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -5,100 | -100% | $157.32 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.24% | $16,423,000 | 176,653 | +131,597 | +292% | $92.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.02% | $586,000 | 6,300 | -1,800 | -22% | $93.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.01% | $474,000 | 5,100 | -900 | -15% | $92.94 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.01% | $4,244,000 | 45,056 | -6,976 | -13% | $94.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $760,000 | 8,100 | +8,100 | NEW | $93.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $564,000 | 6,000 | +6,000 | NEW | $94.00 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.04% | $5,008,000 | 52,032 | +17,882 | +52% | $96.25 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $3,081,000 | 34,150 | +30,912 | +955% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $260,000 | 3,238 | +3,238 | NEW | $80.30 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -29,364 | -100% | $157.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.04% | $1,821,000 | 29,364 | -13,234 | -31% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $2,030,000 | 42,598 | +7,594 | +22% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $2,669,000 | 35,004 | +35,004 | NEW | $76.25 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -22,358 | -100% | $157.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $1,492,000 | 22,358 | +22,358 | NEW | $66.73 | Q2 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -26,645 | -100% | $157.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $1,842,000 | 26,645 | +26,645 | NEW | $69.13 | Q2 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -21,572 | -100% | $157.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.03% | $1,356,000 | 21,572 | +8,886 | +70% | $62.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $756,000 | 12,686 | +2,376 | +23% | $59.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $617,000 | 10,310 | -13,327 | -56% | $59.84 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $1,318,000 | 23,637 | +7,486 | +46% | $55.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $880,000 | 16,151 | -7,251 | -31% | $54.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $1,221,000 | 23,402 | +23,402 | NEW | $52.18 | Q2 2016 | |
| 30 Jun 2016 | call | -0.38% | $0 | 0 | -100,000 | -100% | $157.32 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -10,556 | -100% | $157.32 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.38% | +0.32% | $5,438,000 | 100,000 | +85,100 | +571% | $54.38 | Q1 2016 |
| 31 Mar 2016 | put | -0.17% | $0 | 0 | -33,300 | -100% | $157.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $505,000 | 10,556 | -8,172 | -44% | $47.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.05% | $713,000 | 14,900 | +9,200 | +161% | $47.85 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.05% | $1,594,000 | 33,300 | +10,500 | +46% | $47.87 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $827,000 | 18,728 | -3,033 | -14% | $44.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $252,000 | 5,700 | +5,700 | NEW | $44.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.14% | $1,007,000 | 22,800 | +22,800 | NEW | $44.17 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.03% | $1,206,000 | 21,761 | +14,566 | +202% | $55.42 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.1% | $407,000 | 7,195 | -39,097 | -84% | $56.57 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.11% | $2,858,000 | 46,292 | +31,928 | +222% | $61.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $899,000 | 14,364 | +945 | +7% | $62.59 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $890,000 | 13,419 | +2,117 | +19% | $66.32 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $755,000 | 11,302 | +5,136 | +83% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $433,000 | 6,166 | 0 | $70.22 | Q4 2013 |