| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $22,744,327 | 190,473 | +86,011 | +82% | $119.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -15,000 | -100% | $117.05 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $3,582,300 | 30,000 | +15,000 | +100% | $119.41 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $25,033,190 | 104,462 | +12,182 | +13% | $239.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $3,594,600 | 15,000 | +15,000 | NEW | $239.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.03% | $3,594,600 | 15,000 | -25,000 | -62% | $239.64 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $20,055,112 | 92,280 | +20,617 | +29% | $217.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | 0% | $8,693,200 | 40,000 | 0 | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $14,150,655 | 71,663 | +37,244 | +100% | $197.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $7,898,400 | 40,000 | +40,000 | NEW | $197.46 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $7,721,957 | 34,419 | -132 | -0.38% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,939,248 | 34,551 | -7,569 | -18% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,683,109 | 42,120 | -27,027 | -39% | $182.41 | Q2 2024 | |
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -100,000 | -100% | $117.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $12,738,264 | 69,147 | -537,570 | -89% | $184.22 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -300 | -100% | $117.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0.22% | 0% | $18,422,000 | 100,000 | 0 | $184.22 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $109,718,672 | 606,717 | +551,986 | +1009% | $180.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $54,252 | 300 | 0 | $180.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | -0.01% | $18,084,000 | 100,000 | -10,000 | -9.1% | $180.84 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $9,441,168 | 54,731 | -76,762 | -58% | $172.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $51,750 | 300 | 0 | $172.50 | Q3 2023 | |
| 30 Sep 2023 | put | 0.16% | -0.35% | $18,975,000 | 110,000 | -240,000 | -69% | $172.50 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $22,355,124 | 131,493 | -2,430 | -1.8% | $170.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $51,003 | 300 | 0 | $170.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.51% | +0.36% | $59,503,500 | 350,000 | +250,000 | +250% | $170.01 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $20,036,220 | 133,923 | -3,737 | -2.7% | $149.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $44,883 | 300 | +300 | NEW | $149.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | +0.18% | $14,961,000 | 100,000 | +100,000 | NEW | $149.61 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $17,866,891 | 137,660 | +80,609 | +141% | $129.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $9,319,000 | 57,051 | -82,203 | -59% | $163.35 | Q3 2022 | |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -62,000 | -100% | $117.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $20,067,000 | 139,254 | +75,656 | +119% | $144.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | +0.07% | $8,934,000 | 62,000 | +62,000 | NEW | $144.10 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $12,049,000 | 63,598 | -6,385 | -9.1% | $189.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,407,000 | 69,983 | +1,339 | +2% | $205.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,639,000 | 68,644 | +3,253 | +5% | $184.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,669,000 | 65,391 | +24,872 | +61% | $178.45 | Q2 2021 | |
| 30 Jun 2021 | call | -0.56% | $0 | 0 | -350,000 | -100% | $117.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,063,000 | 40,519 | -8,526 | -17% | $174.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.56% | +0.29% | $61,012,000 | 350,000 | +183,000 | +110% | $174.32 | Q1 2021 |
| 31 Mar 2021 | put | -0.16% | $0 | 0 | -128,700 | -100% | $117.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,124,000 | 49,045 | +20,700 | +73% | $165.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | +0.2% | $27,662,000 | 167,000 | +162,000 | +3240% | $165.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.01% | $21,318,000 | 128,700 | +12,000 | +10% | $165.64 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $4,179,000 | 28,345 | -24,683 | -47% | $147.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.45% | $737,000 | 5,000 | -292,000 | -98% | $147.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.18% | $17,207,000 | 116,700 | +116,700 | NEW | $147.45 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,987,000 | 53,028 | +15,340 | +41% | $131.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.67% | +0.67% | $39,127,000 | 297,000 | +297,000 | NEW | $131.74 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.04% | $3,545,000 | 37,688 | -337,103 | -90% | $94.06 | Q1 2020 | |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -650,000 | -100% | $117.05 | Q1 2020 | |
| 31 Mar 2020 | put | -0.75% | $0 | 0 | -424,800 | -100% | $117.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $47,007,000 | 374,791 | +97,175 | +35% | $125.42 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | -0.09% | $81,523,000 | 650,000 | -50,000 | -7.1% | $125.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.75% | +0.75% | $53,278,000 | 424,800 | +424,800 | NEW | $125.42 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $33,508,000 | 277,616 | -41,523 | -13% | $120.70 | Q3 2019 | |
| 30 Sep 2019 | call | 1.6% | +1.6% | $84,490,000 | 700,000 | +700,000 | NEW | $120.70 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $38,042,000 | 319,139 | -4,207 | -1.3% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $36,813,000 | 323,346 | -20,737 | -6% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $34,069,000 | 344,083 | +286,092 | +493% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,797,000 | 57,991 | +82 | +0.14% | $117.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,329,000 | 57,909 | -5,738 | -9% | $109.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,446,000 | 63,647 | -5,320 | -7.7% | $101.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $6,806,000 | 68,967 | -180,531 | -72% | $98.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $22,475,000 | 249,498 | -23,938 | -8.8% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $24,509,000 | 273,436 | +204,760 | +298% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,040,000 | 68,676 | -155,485 | -69% | $87.95 | Q1 2017 | |
| 31 Mar 2017 | put | -0.35% | $0 | 0 | -271,300 | -100% | $117.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $18,346,000 | 224,161 | -163,307 | -42% | $81.84 | Q4 2016 | |
| 31 Dec 2016 | put | 0.35% | +0.35% | $22,206,000 | 271,300 | +271,300 | NEW | $81.85 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $31,012,000 | 387,468 | -87,296 | -18% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $37,061,000 | 474,764 | +135,045 | +40% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $26,873,000 | 339,719 | -300,774 | -47% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $50,062,000 | 640,493 | +58,634 | +10% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $43,210,000 | 581,859 | -17,635 | -2.9% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $45,848,000 | 599,494 | +23,544 | +4.1% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $43,398,000 | 575,950 | +209,507 | +57% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $26,439,000 | 366,443 | +15,613 | +4.5% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $23,396,000 | 350,830 | -4,368 | -1.2% | $66.69 | Q3 2014 | |
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -50,000 | -100% | $117.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $23,706,000 | 355,198 | -363,846 | -51% | $66.74 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | +0.08% | $3,337,000 | 50,000 | +50,000 | NEW | $66.74 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0% | $46,537,000 | 719,044 | +32,031 | +4.7% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0% | $45,913,000 | 687,013 | +28,709 | +4.4% | $66.83 | Q4 2013 | |
| 31 Dec 2013 | put | -0.19% | $0 | 0 | -40,000 | -100% | $117.05 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | 0% | $39,914,000 | 658,304 | 0 | $60.63 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.19% | 0% | $2,425,000 | 40,000 | 0 | $60.62 | Q3 2013 |