| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $508,714 | 3,532 | -3,121 | -47% | $144.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,080,225 | 7,500 | 0 | $144.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $15,483,225 | 107,500 | 0 | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,127,484 | 6,653 | +3,067 | +86% | $169.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,271,025 | 7,500 | +7,500 | NEW | $169.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $18,218,025 | 107,500 | +62,500 | +139% | $169.47 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $462,307 | 3,586 | -7,783 | -68% | $128.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $5,801,400 | 45,000 | +45,000 | NEW | $128.92 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $1,445,341 | 11,369 | +1,765 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $1,342,831 | 9,604 | -19,168 | -67% | $139.82 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -30,000 | -100% | $164.59 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -30,000 | -100% | $164.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $5,488,834 | 28,772 | +20,153 | +234% | $190.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $5,723,100 | 30,000 | +30,000 | NEW | $190.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $5,723,100 | 30,000 | +30,000 | NEW | $190.77 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $1,214,676 | 8,619 | +6,501 | +307% | $140.93 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -34,900 | -100% | $164.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $348,517 | 2,118 | -3,968 | -65% | $164.55 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $5,742,795 | 34,900 | +34,900 | NEW | $164.55 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $924,950 | 6,086 | -6,832 | -53% | $151.98 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -36,900 | -100% | $164.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,388,297 | 12,918 | +12,918 | NEW | $107.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $3,965,643 | 36,900 | +36,900 | NEW | $107.47 | Q3 2023 |
| 30 Jun 2023 | -0.1% | $0 | 0 | -89,764 | -100% | $164.59 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -52,500 | -100% | $164.59 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $8,769,045 | 89,764 | +86,163 | +2393% | $97.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $5,128,725 | 52,500 | +52,500 | NEW | $97.69 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $321,000 | 3,601 | -12,686 | -78% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.06% | $1,098,000 | 16,287 | -84,667 | -84% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.13% | $7,075,000 | 100,954 | -193,257 | -66% | $70.08 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $22,408,000 | 294,211 | +34,944 | +13% | $76.16 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,000 | -100% | $164.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $28,132,000 | 259,267 | -7,068 | -2.7% | $108.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $109,000 | 1,000 | 0 | $109.00 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.05% | $22,311,000 | 266,335 | +77,675 | +41% | $83.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.02% | $84,000 | 1,000 | -50,000 | -98% | $84.00 | Q3 2021 |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -50,000 | -100% | $164.59 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $17,053,000 | 188,660 | +21,235 | +13% | $90.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $4,610,000 | 51,000 | +50,000 | +5000% | $90.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $4,520,000 | 50,000 | +50,000 | NEW | $90.40 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.16% | $14,932,000 | 167,425 | -249,966 | -60% | $89.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $89,000 | 1,000 | +1,000 | NEW | $89.00 | Q1 2021 |
| 31 Dec 2020 | 0.15% | -0.02% | $28,830,000 | 417,391 | -53,623 | -11% | $69.07 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -17,500 | -100% | $164.59 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $35,510,000 | 471,014 | -4,797 | -1% | $75.39 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,319,000 | 17,500 | +17,500 | NEW | $75.37 | Q3 2020 |
| 30 Jun 2020 | 0.3% | -0.17% | $26,338,000 | 475,811 | -275,964 | -37% | $55.35 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.09% | $25,655,000 | 751,775 | +203,938 | +37% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -100,000 | -100% | $164.59 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $28,891,000 | 547,837 | +8,872 | +1.6% | $52.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.03% | $5,274,000 | 100,000 | +100,000 | NEW | $52.74 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.11% | $28,043,000 | 538,965 | -246,362 | -31% | $52.03 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.28% | $34,151,000 | 785,327 | -635,534 | -45% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2019 | |||
| 31 Mar 2019 | 0.55% | +0.22% | $59,356,000 | 1,420,861 | +564,503 | +66% | $41.77 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -60,000 | -100% | $164.59 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.07% | $29,671,000 | 856,358 | -201,507 | -19% | $34.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,079,000 | 60,000 | +40,000 | +200% | $34.65 | Q4 2018 |
| 30 Sep 2018 | 0.33% | +0.11% | $44,650,000 | 1,057,865 | +338,340 | +47% | $42.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $844,000 | 20,000 | +20,000 | NEW | $42.20 | Q3 2018 |
| 30 Jun 2018 | 0.22% | -0.64% | $29,501,000 | 719,525 | -2,076,020 | -74% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -148,600 | -100% | $164.59 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -238,400 | -100% | $164.59 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.62% | $122,460,000 | 2,795,545 | +1,888,247 | +208% | $43.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $6,509,000 | 148,600 | +148,600 | NEW | $43.80 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $10,443,000 | 238,400 | +238,400 | NEW | $43.80 | Q1 2018 |
| 31 Dec 2017 | 0.33% | +0.01% | $46,398,000 | 907,298 | +20,641 | +2.3% | $51.14 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $35,337,000 | 886,657 | +427 | +0.05% | $39.85 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -30,500 | -100% | $164.59 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $30,586,000 | 886,230 | -109,613 | -11% | $34.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,053,000 | 30,500 | +30,500 | NEW | $34.52 | Q2 2017 |
| 31 Mar 2017 | 0.38% | +0.36% | $33,167,000 | 995,843 | +944,076 | +1824% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,416,000 | 51,767 | +29,513 | +133% | $27.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $671,000 | 22,254 | +22,254 | NEW | $30.15 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -28,534 | -100% | $164.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.62% | $860,000 | 28,534 | -996,470 | -97% | $30.14 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.38% | $32,831,000 | 1,025,004 | +991,371 | +2948% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $972,000 | 33,633 | -10,873 | -24% | $28.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,203,000 | 44,506 | +44,506 | NEW | $27.03 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -50,895 | -100% | $164.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.02% | $1,280,000 | 50,895 | -86,650 | -63% | $25.15 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -250,000 | -100% | $164.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $2,858,000 | 137,545 | +120,216 | +694% | $20.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $5,193,000 | 250,000 | -160,400 | -39% | $20.77 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.03% | $424,000 | 17,329 | -121,000 | -87% | $24.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $10,031,000 | 410,400 | +159,600 | +64% | $24.44 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.08% | $2,992,000 | 138,329 | -438,122 | -76% | $21.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $5,424,000 | 250,800 | +250,800 | NEW | $21.63 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $12,722,000 | 576,451 | 0 | $22.07 | Q4 2013 |