| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -5,000 | -100% | $162.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.2% | $1,018,100 | 5,000 | +5,000 | NEW | $203.62 | Q3 2025 | |
| 31 Dec 2024 | call | -0.14% | $0 | 0 | -6,900 | -100% | $162.81 | Q4 2024 | |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -4,200 | -100% | $162.81 | Q4 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.11% | $2,358,420 | 6,900 | -5,800 | -46% | $341.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.18% | $1,435,560 | 4,200 | -8,900 | -68% | $341.80 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -1 | -100% | $162.81 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.18% | +0.31% | $4,305,427 | 12,700 | +10,975 | +636% | $339.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.37% | $4,441,031 | 13,100 | +13,100 | NEW | $339.01 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $284 | 1 | -266 | -100% | $284.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.04% | $490,124 | 1,725 | -1,675 | -49% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $78,733 | 267 | +244 | +1061% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.05% | $1,002,592 | 3,400 | -3,800 | -53% | $294.88 | Q4 2023 |
| 31 Dec 2023 | put | -0.06% | $0 | 0 | -5,700 | -100% | $162.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $5,392 | 23 | -965 | -98% | $234.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.01% | $1,687,968 | 7,200 | +1,000 | +16% | $234.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $1,336,308 | 5,700 | +5,700 | NEW | $234.44 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.4% | $252,444 | 988 | -6,784 | -87% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.03% | $1,584,162 | 6,200 | +3,000 | +94% | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -7,600 | -100% | $162.81 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.03% | $1,552,379 | 7,772 | +643 | +9% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.1% | $639,168 | 3,200 | -12,500 | -80% | $199.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.07% | $1,518,024 | 7,600 | -8,900 | -54% | $199.74 | Q1 2023 |
| 31 Dec 2022 | 0.22% | +0.22% | $994,781 | 7,129 | +7,129 | NEW | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.13% | $2,190,778 | 15,700 | +15,700 | NEW | $139.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $2,302,410 | 16,500 | +16,500 | NEW | $139.54 | Q4 2022 |
| 30 Sep 2022 | -0.04% | $0 | 0 | -799 | -100% | $162.81 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -5,100 | -100% | $162.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.4% | $395,000 | 799 | -8,011 | -91% | $494.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.05% | $2,519,000 | 5,100 | +1,700 | +50% | $493.92 | Q2 2022 |
| 31 Mar 2022 | 0.42% | +0.18% | $5,484,000 | 8,810 | +3,735 | +74% | $622.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.3% | $2,117,000 | 3,400 | -10,200 | -75% | $622.65 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.09% | $2,825,000 | 5,075 | +5,075 | NEW | $556.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.21% | $7,572,000 | 13,600 | +13,600 | NEW | $556.76 | Q4 2021 |
| 30 Sep 2021 | -0.08% | $0 | 0 | -8,490 | -100% | $162.81 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.06% | $0 | 0 | -2,900 | -100% | $162.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $3,151,000 | 8,490 | +5,598 | +194% | $371.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.01% | $1,076,000 | 2,900 | +500 | +21% | $371.03 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.19% | $931,000 | 2,892 | -19,556 | -87% | $321.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $772,000 | 2,400 | +2,400 | NEW | $321.67 | Q1 2021 |
| 31 Dec 2020 | 0.33% | +0.11% | $7,978,000 | 22,448 | +7,562 | +51% | $355.40 | Q4 2020 | |
| 31 Dec 2020 | call | -0.4% | $0 | 0 | -19,300 | -100% | $162.81 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.06% | $3,644,000 | 14,886 | -7,368 | -33% | $244.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.4% | +0.26% | $4,724,000 | 19,300 | +12,400 | +180% | $244.77 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.11% | $5,111,000 | 22,254 | +22,254 | NEW | $229.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | +0.15% | $1,584,000 | 6,900 | +6,900 | NEW | $229.57 | Q2 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -5,066 | -100% | $162.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.02% | $1,172,000 | 5,066 | -3,682 | -42% | $231.35 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -2,900 | -100% | $162.81 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -2,900 | -100% | $162.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $1,783,000 | 8,748 | +5,638 | +181% | $203.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $591,000 | 2,900 | +2,900 | NEW | $203.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $591,000 | 2,900 | +1,200 | +71% | $203.79 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.03% | $634,000 | 3,110 | -6,334 | -67% | $203.86 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $346,000 | 1,700 | +1,700 | NEW | $203.53 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $2,294,000 | 9,444 | +9,444 | NEW | $242.91 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -2,700 | -100% | $162.81 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -9,213 | -100% | $162.81 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.04% | +0.04% | $509,000 | 2,700 | +2,700 | NEW | $188.52 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.05% | $2,075,000 | 9,213 | +7,998 | +658% | $225.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.06% | $250,000 | 1,215 | -8,405 | -87% | $205.76 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.05% | $1,746,000 | 9,620 | -7,622 | -44% | $181.50 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $2,498,000 | 17,242 | +7,925 | +85% | $144.88 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -7,800 | -100% | $162.81 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -7,300 | -100% | $162.81 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.08% | $1,342,000 | 9,317 | -18,010 | -66% | $144.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $1,124,000 | 7,800 | +7,800 | NEW | $144.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $1,052,000 | 7,300 | +7,300 | NEW | $144.11 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.1% | $3,657,000 | 27,327 | +27,327 | NEW | $133.82 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -15,782 | -100% | $162.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.05% | $1,974,000 | 15,782 | +13,540 | +604% | $125.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.11% | $357,000 | 2,242 | -15,882 | -88% | $159.23 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -7,500 | -100% | $162.81 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -7,500 | -100% | $162.81 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $2,223,000 | 18,124 | +18,124 | NEW | $122.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $920,000 | 7,500 | +7,500 | NEW | $122.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $920,000 | 7,500 | +7,500 | NEW | $122.67 | Q2 2016 |
| 31 Mar 2016 | -0.16% | $0 | 0 | -18,848 | -100% | $162.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.13% | $3,319,000 | 18,848 | +15,773 | +513% | $176.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $529,000 | 3,075 | +3,075 | NEW | $172.03 | Q3 2015 | |
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -154,000 | -100% | $162.81 | Q3 2015 | |
| 30 Sep 2015 | put | -1.4% | $0 | 0 | -194,200 | -100% | $162.81 | Q3 2015 | |
| 30 Jun 2015 | call | 1.1% | +0.98% | $26,904,000 | 154,000 | +134,000 | +670% | $174.70 | Q2 2015 |
| 30 Jun 2015 | put | 1.4% | +1.4% | $33,927,000 | 194,200 | +194,200 | NEW | $174.70 | Q2 2015 |
| 31 Mar 2015 | call | 0.18% | +0.18% | $2,922,000 | 20,000 | +20,000 | NEW | $146.10 | Q1 2015 |
| 31 Dec 2014 | -0.09% | $0 | 0 | -15,603 | -100% | $162.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $1,531,000 | 15,603 | +15,603 | NEW | $98.12 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,744 | -100% | $162.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $215,000 | 3,744 | 0 | $57.43 | Q4 2013 |