| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $989,763 | 6,080 | +1,730 | +40% | $162.79 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -2,000 | -100% | $196.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $740,631 | 4,350 | +1,770 | +69% | $170.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $340,520 | 2,000 | +2,000 | NEW | $170.26 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $346,804 | 2,580 | +520 | +25% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $272,064 | 2,060 | -1,680 | $132.07 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -3,000 | -100% | $196.91 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $458,487 | 3,740 | -1,860 | -33% | $122.59 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -2,000 | -100% | $196.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.06% | $367,770 | 3,000 | +3,000 | NEW | $122.59 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $756,168 | 5,600 | +600 | +12% | $135.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $270,060 | 2,000 | +2,000 | NEW | $135.03 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $783,800 | 5,000 | -500 | -9.1% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $938,795 | 5,500 | +1,000 | +22% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $585,000 | 4,500 | -1,700 | -27% | $130.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0.18% | $0 | 0 | -4,000 | -100% | $196.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $878,602 | 6,200 | +4,200 | +210% | $141.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.18% | $566,840 | 4,000 | +4,000 | NEW | $141.71 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $234,600 | 2,000 | -500 | -20% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $349,000 | 2,500 | +500 | +25% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $253,720 | 2,000 | 0 | $126.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $214,000 | 2,000 | +2,000 | NEW | $107.00 | Q3 2022 | |
| 31 Mar 2018 | call | -0.49% | $0 | 0 | -20,000 | -100% | $196.91 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -15,679 | -100% | $196.91 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.49% | +0.24% | $1,838,000 | 20,000 | +10,000 | +100% | $91.90 | Q4 2017 |
| 31 Dec 2017 | put | -0.76% | $0 | 0 | -39,500 | -100% | $196.91 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $1,206,000 | 15,679 | +12,710 | +428% | $76.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.19% | $769,000 | 10,000 | +10,000 | NEW | $76.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.76% | +0.42% | $3,039,000 | 39,500 | +22,100 | +127% | $76.94 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $200,000 | 2,969 | +2,969 | NEW | $67.36 | Q2 2017 | |
| 30 Jun 2017 | put | 0.25% | +0.25% | $1,174,000 | 17,400 | +17,400 | NEW | $67.47 | Q2 2017 |
| 31 Mar 2017 | -0.12% | $0 | 0 | -25,937 | -100% | $196.91 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.38% | $0 | 0 | -21,500 | -100% | $196.91 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $1,772,000 | 25,937 | +5,797 | +29% | $68.32 | Q4 2016 | |
| 31 Dec 2016 | put | 0.38% | -1.1% | $1,469,000 | 21,500 | -61,400 | -74% | $68.33 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.04% | $1,067,000 | 20,140 | -11,310 | -36% | $52.98 | Q3 2016 | |
| 30 Sep 2016 | call | -0.3% | $0 | 0 | -15,300 | -100% | $196.91 | Q3 2016 | |
| 30 Sep 2016 | put | 0.81% | -0.06% | $4,394,000 | 82,900 | -6,100 | -6.9% | $53.00 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.13% | $1,604,000 | 31,450 | +31,450 | NEW | $51.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | -0.38% | $780,000 | 15,300 | -19,200 | -56% | $50.98 | Q2 2016 |
| 30 Jun 2016 | put | 1.7% | +1.5% | $4,539,000 | 89,000 | +77,800 | +695% | $51.00 | Q2 2016 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -12,176 | -100% | $196.91 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.9% | +0.51% | $2,213,000 | 34,500 | +19,500 | +130% | $64.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | +0.29% | $718,000 | 11,200 | +11,200 | NEW | $64.11 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.03% | $861,000 | 12,176 | +5,400 | +80% | $70.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | 0% | $1,061,000 | 15,000 | 0 | $70.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.1% | $407,000 | 6,776 | -21,534 | -76% | $60.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0.22% | +0.22% | $902,000 | 15,000 | +15,000 | NEW | $60.13 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $1,772,000 | 28,310 | +28,310 | NEW | $62.59 | Q2 2015 | |
| 30 Jun 2015 | call | -0.89% | $0 | 0 | -57,000 | -100% | $196.91 | Q2 2015 | |
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -70,800 | -100% | $196.91 | Q2 2015 | |
| 31 Mar 2015 | call | 0.89% | -0.78% | $3,626,000 | 57,000 | -50,100 | -47% | $63.61 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +0.53% | $4,504,000 | 70,800 | +34,100 | +93% | $63.62 | Q1 2015 |
| 31 Dec 2014 | call | 0.97% | -0.59% | $5,302,000 | 107,100 | -64,800 | -38% | $49.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.33% | -0.39% | $1,816,000 | 36,700 | -42,800 | -54% | $49.48 | Q4 2014 |
| 30 Sep 2014 | call | 1.4% | +0.56% | $7,953,000 | 171,900 | +70,300 | +69% | $46.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.63% | +0.34% | $3,679,000 | 79,500 | +42,300 | +114% | $46.28 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -6,390 | -100% | $196.91 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.62% | +0.59% | $5,089,000 | 101,600 | +96,700 | +1973% | $50.09 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | +0.02% | $1,863,000 | 37,200 | +2,800 | +8.1% | $50.08 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.24% | $339,000 | 6,390 | -65,246 | -91% | $53.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $260,000 | 4,900 | +4,900 | NEW | $53.06 | Q1 2014 |
| 31 Mar 2014 | put | 0.33% | +0.33% | $1,827,000 | 34,400 | +34,400 | NEW | $53.11 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $3,610,000 | 71,636 | 0 | $50.39 | Q4 2013 |