| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -31,175 | -100% | $158.54 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +1% | $4,202,078 | 31,175 | +31,175 | NEW | $134.79 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -6 | -100% | $158.54 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -59,000 | -100% | $158.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.47% | $825 | 6 | -51,891 | -100% | $137.50 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.55% | $8,116,630 | 59,000 | +28,900 | +96% | $137.57 | Q4 2024 |
| 31 Dec 2024 | put | -0.33% | $0 | 0 | -36,900 | -100% | $158.54 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.43% | $7,993,176 | 51,897 | +51,897 | NEW | $154.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | -0.78% | $4,636,002 | 30,100 | -88,200 | -75% | $154.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | -0.56% | $5,683,338 | 36,900 | -63,500 | -63% | $154.02 | Q3 2024 |
| 30 Jun 2024 | -1.5% | $0 | 0 | -70,355 | -100% | $158.54 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.72% | +0.21% | $17,242,225 | 118,300 | +17,458 | +17% | $145.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | +1.2% | $14,633,300 | 100,400 | +100,400 | NEW | $145.75 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +1.2% | $10,393,544 | 70,355 | +58,011 | +470% | $147.73 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +0.29% | $14,897,389 | 100,842 | +23,842 | +31% | $147.73 | Q1 2024 |
| 31 Mar 2024 | put | -0.21% | $0 | 0 | -32,400 | -100% | $158.54 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $1,683,475 | 12,344 | +12,344 | NEW | $136.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | +0.16% | $10,501,260 | 77,000 | +25,100 | +48% | $136.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.14% | $4,418,712 | 32,400 | +22,500 | +227% | $136.38 | Q4 2023 |
| 30 Sep 2023 | -0.46% | $0 | 0 | -15,140 | -100% | $158.54 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.28% | +0.1% | $6,681,606 | 51,900 | +18,900 | +57% | $128.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.09% | $1,274,526 | 9,900 | -16,100 | -62% | $128.74 | Q3 2023 |
| 30 Jun 2023 | 0.46% | -0.82% | $2,009,532 | 15,140 | -26,800 | -64% | $132.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.18% | $4,380,090 | 33,000 | +31,200 | +1733% | $132.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.15% | $3,450,980 | 26,000 | +26,000 | NEW | $132.73 | Q2 2023 |
| 31 Mar 2023 | 1.2% | -0.82% | $5,429,553 | 41,940 | -28,691 | -41% | $129.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.09% | $233,028 | 1,800 | -16,500 | -90% | $129.46 | Q1 2023 |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -8,500 | -100% | $158.54 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $9,595,221 | 70,631 | +70,631 | NEW | $135.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.08% | $2,486,055 | 18,300 | +9,800 | +115% | $135.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.05% | $1,154,725 | 8,500 | +6,500 | +325% | $135.85 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | -0.1% | $1,029,000 | 8,500 | -14,100 | -62% | $121.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $242,000 | 2,000 | +2,000 | NEW | $121.00 | Q3 2022 |
| 30 Jun 2022 | -0.59% | $0 | 0 | -57,051 | -100% | $158.54 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.16% | +0.11% | $2,898,000 | 22,600 | +15,600 | +223% | $128.23 | Q2 2022 |
| 31 Mar 2022 | 0.59% | +0.13% | $7,816,000 | 57,051 | +12,694 | +29% | $137.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $959,000 | 7,000 | +6,000 | +600% | $137.00 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.08% | $6,249,000 | 44,357 | +17,558 | +66% | $140.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $141,000 | 1,000 | +1,000 | NEW | $141.00 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.43% | $3,411,000 | 26,799 | -78,033 | -74% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.26% | $13,203,000 | 104,832 | +78,469 | +298% | $125.94 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $3,078,000 | 26,363 | +14,733 | +127% | $116.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $1,319,000 | 11,630 | +2,229 | +24% | $113.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $992,000 | 9,401 | -4,352 | -32% | $105.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $1,376,000 | 13,753 | +7,084 | +106% | $100.05 | Q2 2020 | |
| 30 Jun 2020 | call | -0.17% | $0 | 0 | -15,300 | -100% | $158.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -2.6% | $591,000 | 6,669 | -287,889 | -98% | $88.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.17% | $1,356,000 | 15,300 | +15,300 | NEW | $88.63 | Q1 2020 |
| 31 Dec 2019 | 0.69% | +0.66% | $30,003,000 | 294,558 | +279,016 | +1795% | $101.86 | Q4 2019 | |
| 31 Dec 2019 | call | -0.08% | $0 | 0 | -13,000 | -100% | $158.54 | Q4 2019 | |
| 31 Dec 2019 | put | -0.71% | $0 | 0 | -113,500 | -100% | $158.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -1.8% | $1,401,000 | 15,542 | -691,924 | -98% | $90.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | 0% | $1,172,000 | 13,000 | 0 | $90.15 | Q3 2019 | |
| 30 Sep 2019 | put | 0.71% | +0.63% | $10,230,000 | 113,500 | +100,000 | +741% | $90.13 | Q3 2019 |
| 30 Jun 2019 | 1.6% | +1.6% | $65,540,000 | 707,466 | +686,215 | +3229% | $92.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.03% | $1,204,000 | 13,000 | +6,000 | +86% | $92.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.61% | $1,251,000 | 13,500 | -124,200 | -90% | $92.67 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.91% | $1,950,000 | 21,251 | -293,394 | -93% | $91.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.6% | $642,000 | 7,000 | -76,600 | -92% | $91.71 | Q1 2019 |
| 31 Mar 2019 | put | 1.1% | +0.83% | $12,634,000 | 137,700 | +105,700 | +330% | $91.75 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.18% | $27,220,000 | 314,645 | +42,739 | +16% | $86.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.6% | +0.25% | $7,232,000 | 83,600 | +34,600 | +71% | $86.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.17% | $2,768,000 | 32,000 | +24,200 | +310% | $86.50 | Q4 2018 |
| 30 Sep 2018 | 0.74% | +0.69% | $25,871,000 | 271,906 | +255,270 | +1534% | $95.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.23% | $4,662,000 | 49,000 | +49,000 | NEW | $95.14 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.03% | $742,000 | 7,800 | -5,700 | -42% | $95.13 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.17% | $1,388,000 | 16,636 | -64,950 | -80% | $83.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | 0% | $1,127,000 | 13,500 | 0 | $83.48 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.18% | $6,642,000 | 81,586 | +63,777 | +358% | $81.41 | Q1 2018 | |
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -110,000 | -100% | $158.54 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.39% | $1,099,000 | 13,500 | -162,600 | -92% | $81.41 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.21% | $1,472,000 | 17,809 | -75,343 | -81% | $82.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | -0% | $9,095,000 | 110,000 | -1,500 | -1.3% | $82.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | -0.01% | $14,560,000 | 176,100 | -3,400 | -1.9% | $82.68 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.23% | $7,613,000 | 93,152 | +88,652 | +1970% | $81.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.22% | $9,113,000 | 111,500 | +111,500 | NEW | $81.73 | Q3 2017 |
| 30 Sep 2017 | put | 0.36% | +0.23% | $14,670,000 | 179,500 | +113,400 | +172% | $81.73 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.37% | $357,000 | 4,500 | -175,382 | -97% | $79.33 | Q2 2017 | |
| 30 Jun 2017 | call | -0.12% | $0 | 0 | -73,900 | -100% | $158.54 | Q2 2017 | |
| 30 Jun 2017 | put | 0.11% | -0.16% | $5,238,000 | 66,100 | -93,800 | -59% | $79.24 | Q2 2017 |
| 31 Mar 2017 | 0.37% | +0.32% | $13,376,000 | 179,882 | +153,982 | +595% | $74.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0% | $5,495,000 | 73,900 | -600 | -0.81% | $74.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.25% | -0.1% | $11,890,000 | 159,900 | -63,800 | -29% | $74.36 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.03% | $1,785,000 | 25,900 | -17,600 | -40% | $68.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.08% | $5,137,000 | 74,500 | +74,500 | NEW | $68.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.04% | $15,422,000 | 223,700 | +43,000 | +24% | $68.94 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.92% | $3,137,000 | 43,500 | -301,349 | -87% | $72.11 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -28,000 | -100% | $158.54 | Q3 2016 | |
| 30 Sep 2016 | put | 0.23% | -0.01% | $13,030,000 | 180,700 | -3,900 | -2.1% | $72.11 | Q3 2016 |
| 30 Jun 2016 | 0.67% | +0.08% | $24,732,000 | 344,849 | +43,484 | +14% | $71.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $2,008,000 | 28,000 | +28,000 | NEW | $71.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.07% | $13,240,000 | 184,600 | +54,100 | +41% | $71.72 | Q2 2016 |
| 31 Mar 2016 | 0.81% | +0.57% | $20,427,000 | 301,365 | +213,238 | +242% | $67.78 | Q1 2016 | |
| 31 Mar 2016 | call | -1% | $0 | 0 | -245,300 | -100% | $158.54 | Q1 2016 | |
| 31 Mar 2016 | put | 0.25% | -0.11% | $8,845,000 | 130,500 | -56,600 | -30% | $67.78 | Q1 2016 |
| 31 Dec 2015 | 0.31% | +0.09% | $6,350,000 | 88,127 | +27,127 | +44% | $72.06 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +1% | $17,674,000 | 245,300 | +245,300 | NEW | $72.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.78% | -0.49% | $13,481,000 | 187,100 | -117,900 | -39% | $72.05 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.13% | $4,040,000 | 61,000 | +39,200 | +180% | $66.23 | Q3 2015 | |
| 30 Sep 2015 | put | 0.85% | +0.05% | $20,200,000 | 305,000 | +19,600 | +6.9% | $66.23 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.31% | $1,622,000 | 21,800 | -118,419 | -84% | $74.40 | Q2 2015 | |
| 30 Jun 2015 | put | 0.89% | +0.1% | $21,231,000 | 285,400 | +33,100 | +13% | $74.39 | Q2 2015 |
| 31 Mar 2015 | 0.53% | +0.21% | $10,166,000 | 140,219 | +55,019 | +65% | $72.50 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | +1.1% | $18,292,000 | 252,300 | +252,300 | NEW | $72.50 | Q1 2015 |
| 31 Dec 2014 | 0.36% | -0.19% | $5,826,000 | 85,200 | -45,491 | -35% | $68.38 | Q4 2014 | |
| 31 Dec 2014 | put | -0.15% | $0 | 0 | -10,000 | -100% | $158.54 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.48% | $8,352,000 | 130,691 | +130,691 | NEW | $63.91 | Q3 2014 | |
| 30 Sep 2014 | put | 0.15% | +0.15% | $639,000 | 10,000 | +10,000 | NEW | $63.90 | Q3 2014 |