| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | +0.15% | $2,481,845 | 15,982 | +15,982 | NEW | $155.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $310,580 | 2,000 | +2,000 | NEW | $155.29 | Q3 2025 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -6,500 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.07% | -0.14% | $1,016,730 | 6,500 | -10,658 | -62% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -5,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.06% | $2,706,503 | 17,158 | +4,984 | +41% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.16% | $788,700 | 5,000 | +5,000 | NEW | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.22% | $1,815,874 | 12,174 | -17,200 | -59% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.03% | $4,953,044 | 29,374 | +2,435 | +9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.05% | $4,238,852 | 26,939 | -4,136 | -13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $5,070,197 | 31,075 | 0 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.02% | $5,577,652 | 31,075 | -1,500 | -4.6% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0.25% | $0 | 0 | -7,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.01% | $4,680,000 | 32,575 | +1,500 | +4.8% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | -1.4% | $1,005,000 | 7,000 | -38,000 | -84% | $143.57 | Q3 2022 |
| 30 Sep 2022 | put | -0.59% | $0 | 0 | -15,300 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.01% | $4,499,000 | 31,075 | -840 | -2.6% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | +1.7% | $6,516,000 | 45,000 | +45,000 | NEW | $144.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.59% | +0.59% | $2,215,000 | 15,300 | +15,300 | NEW | $144.77 | Q2 2022 |
| 31 Mar 2022 | 0.22% | -0.18% | $5,197,000 | 31,915 | -26,000 | -45% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $6,796,000 | 57,915 | +57,915 | NEW | $117.34 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -6,646 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0% | $696,000 | 6,646 | +374 | +6% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $657,000 | 6,272 | +6,272 | NEW | $104.75 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,652 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -5,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -4,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.04% | $119,000 | 1,652 | -7,633 | -82% | $72.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.02% | $360,000 | 5,000 | +2,500 | +100% | $72.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $288,000 | 4,000 | +4,000 | NEW | $72.00 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $829,000 | 9,285 | +9,285 | NEW | $89.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $223,000 | 2,500 | +2,500 | NEW | $89.20 | Q2 2020 |
| 31 Mar 2017 | -0.62% | $0 | 0 | -75,583 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -4.6% | $0 | 0 | -149,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.37% | $8,896,000 | 75,583 | +45,583 | +152% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | -0.38% | $0 | 0 | -20,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 4.6% | +2.5% | $17,620,000 | 149,700 | +82,300 | +122% | $117.70 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0.03% | $3,088,000 | 30,000 | +4,062 | +16% | $102.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.38% | -0.36% | $2,058,000 | 20,000 | -19,300 | -49% | $102.90 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | +0.17% | $6,936,000 | 67,400 | +9,000 | +15% | $102.91 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -0.56% | $2,719,000 | 25,938 | -65,172 | -72% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | +0.04% | $4,119,000 | 39,300 | +900 | +2.3% | $104.81 | Q2 2016 |
| 30 Jun 2016 | put | 2.4% | -1.1% | $6,122,000 | 58,400 | -26,200 | -31% | $104.83 | Q2 2016 |
| 31 Mar 2016 | 0.63% | +0.2% | $8,692,000 | 91,110 | +28,341 | +45% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | +1.1% | $3,663,000 | 38,400 | +28,400 | +284% | $95.39 | Q1 2016 |
| 31 Mar 2016 | put | 3.3% | +1.4% | $8,072,000 | 84,600 | +35,000 | +71% | $95.41 | Q1 2016 |
| 31 Dec 2015 | 0.42% | +0.2% | $5,647,000 | 62,769 | +28,945 | +86% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.25% | +0.25% | $900,000 | 10,000 | +10,000 | NEW | $90.00 | Q4 2015 |
| 31 Dec 2015 | put | 1.3% | -0.19% | $4,461,000 | 49,600 | -7,500 | -13% | $89.94 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.12% | $2,668,000 | 33,824 | +20,125 | +147% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | put | 1.1% | +0.16% | $4,504,000 | 57,100 | +8,100 | +17% | $78.88 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0% | $1,322,000 | 13,699 | +495 | +3.7% | $96.50 | Q2 2015 | |
| 30 Jun 2015 | call | -0.72% | $0 | 0 | -28,100 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.91% | +0.31% | $4,727,000 | 49,000 | +16,500 | +51% | $96.47 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.09% | $1,386,000 | 13,204 | +13,204 | NEW | $104.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.72% | +0.46% | $2,950,000 | 28,100 | +18,100 | +181% | $104.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.83% | +0.19% | $3,412,000 | 32,500 | +7,500 | +30% | $104.98 | Q1 2015 |
| 31 Dec 2014 | call | 0.21% | -0.45% | $1,122,000 | 10,000 | -22,000 | -69% | $112.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.51% | +0.51% | $2,804,000 | 25,000 | +25,000 | NEW | $112.16 | Q4 2014 |
| 30 Sep 2014 | call | 0.65% | -0.5% | $3,818,000 | 32,000 | -24,500 | -43% | $119.31 | Q3 2014 |
| 30 Sep 2014 | put | -0.32% | $0 | 0 | -20,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.9% | +0.42% | $7,376,000 | 56,500 | +26,500 | +88% | $130.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.32% | +0.32% | $2,611,000 | 20,000 | +20,000 | NEW | $130.55 | Q2 2014 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -2,200 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.64% | +0.64% | $3,567,000 | 30,000 | +30,000 | NEW | $118.90 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $275,000 | 2,200 | 0 | $125.00 | Q4 2013 |