| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $3,987,255 | 25,957 | -43,779 | -63% | $153.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.07% | $6,513,064 | 42,400 | -177,600 | -81% | $153.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | 0% | $6,513,064 | 42,400 | 0 | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $10,079,642 | 69,736 | +49,974 | +253% | $144.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.06% | $31,798,800 | 220,000 | +177,600 | +419% | $144.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.02% | $6,128,496 | 42,400 | -55,000 | -56% | $144.54 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.05% | $2,440,410 | 19,762 | -43,379 | -69% | $123.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $5,235,976 | 42,400 | 0 | $123.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.01% | $12,027,926 | 97,400 | -29,900 | -23% | $123.49 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.04% | $7,690,573 | 63,141 | -43,362 | $121.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $5,164,320 | 42,400 | +18,400 | $121.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.03% | $15,505,140 | 127,300 | -82,700 | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.04% | $12,866,628 | 106,503 | +56,819 | +114% | $120.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $2,899,440 | 24,000 | -6,000 | -20% | $120.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $25,370,100 | 210,000 | +78,900 | +60% | $120.81 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.04% | $5,839,857 | 49,684 | -34,437 | -41% | $117.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.1% | $3,526,200 | 30,000 | -263,000 | -90% | $117.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.04% | $15,409,494 | 131,100 | +101,100 | +337% | $117.54 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.08% | $9,261,722 | 84,121 | +84,121 | NEW | $110.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.07% | $32,259,300 | 293,000 | +169,000 | +136% | $110.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $3,303,000 | 30,000 | -84,000 | -74% | $110.10 | Q2 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -52,786 | -100% | $154.18 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.05% | +0.05% | $12,576,080 | 124,000 | +124,000 | NEW | $101.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $11,561,880 | 114,000 | +114,000 | NEW | $101.42 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $4,951,855 | 52,786 | +52,786 | NEW | $93.81 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -91,148 | -100% | $154.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.05% | $7,728,439 | 91,148 | +52,406 | +135% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $3,035,823 | 38,742 | +38,742 | NEW | $78.36 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -16,283 | -100% | $154.18 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -16,600 | -100% | $154.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0.13% | $991,000 | 16,283 | -287,044 | -95% | $60.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.05% | $1,011,000 | 16,600 | -151,600 | -90% | $60.90 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.12% | $23,036,000 | 303,327 | +278,573 | +1125% | $75.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $12,774,000 | 168,200 | +168,200 | NEW | $75.95 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $1,649,000 | 24,754 | +9,345 | +61% | $66.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,039,000 | 15,409 | +10,323 | +203% | $67.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $337,000 | 5,086 | -55,345 | -92% | $66.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0.14% | $0 | 0 | -810,200 | -100% | $154.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $4,128,000 | 60,431 | +34,690 | +135% | $68.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.14% | $55,345,000 | 810,200 | +810,200 | NEW | $68.31 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $1,433,000 | 25,741 | -40,864 | -61% | $55.67 | Q3 2020 | |
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -188,400 | -100% | $154.18 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $3,367,000 | 66,605 | +66,605 | NEW | $50.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $9,525,000 | 188,400 | +188,400 | NEW | $50.56 | Q2 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -6,000 | -100% | $154.18 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.02% | $333,000 | 6,000 | -40,000 | -87% | $55.50 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -105,500 | -100% | $154.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.62% | $2,436,000 | 46,000 | -1,162,175 | -96% | $52.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $5,586,000 | 105,500 | +105,500 | NEW | $52.95 | Q2 2019 |
| 31 Mar 2019 | 0.59% | +0.31% | $64,262,000 | 1,208,175 | +628,013 | +108% | $53.19 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $25,930,000 | 580,162 | -33,278 | -5.4% | $44.69 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.4% | $68,869,000 | 613,440 | +482,623 | +369% | $112.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.05% | $12,451,000 | 130,817 | +75,308 | +136% | $95.18 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -50,000 | -100% | $154.18 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -50,000 | -100% | $154.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.19% | $4,525,000 | 55,509 | -317,451 | -85% | $81.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $4,076,000 | 50,000 | -60,000 | -55% | $81.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,076,000 | 50,000 | +10,000 | +25% | $81.52 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.18% | $28,523,000 | 372,960 | +337,513 | +952% | $76.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $8,413,000 | 110,000 | +110,000 | NEW | $76.48 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,059,000 | 40,000 | +40,000 | NEW | $76.48 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $2,614,000 | 35,447 | -19,897 | -36% | $73.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $3,981,000 | 55,344 | +45,627 | +470% | $71.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $769,000 | 9,717 | -44,772 | -82% | $79.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $4,110,000 | 54,489 | +48,618 | +828% | $75.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $439,000 | 5,871 | +5,871 | NEW | $74.77 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -7,001 | -100% | $154.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $549,000 | 7,001 | +7,001 | NEW | $78.42 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -6,922 | -100% | $154.18 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -50,500 | -100% | $154.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.11% | $484,000 | 6,922 | -126,157 | -95% | $69.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $3,532,000 | 50,500 | +50,500 | NEW | $69.94 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2015 | |||
| 30 Jun 2015 | 0.07% | +0.07% | $8,699,000 | 133,079 | +127,362 | +2228% | $65.37 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -25,300 | -100% | $154.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 22 | 0 | $90.91 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0.05% | $393,000 | 5,717 | -57,060 | -91% | $68.74 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -28,300 | -100% | $154.18 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $1,741,000 | 25,300 | -36,600 | -59% | $68.81 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.04% | $4,226,000 | 62,777 | +54,455 | +654% | $67.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $1,905,000 | 28,300 | +8,500 | +43% | $67.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $4,167,000 | 61,900 | +37,700 | +156% | $67.32 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.04% | $490,000 | 8,322 | -87,191 | -91% | $58.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,166,000 | 19,800 | +12,300 | +164% | $58.89 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,425,000 | 24,200 | +24,200 | NEW | $58.88 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.01% | $5,099,000 | 95,513 | -25,931 | -21% | $53.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $400,000 | 7,500 | -2,400 | -24% | $53.33 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.03% | $7,370,000 | 121,444 | +67,315 | +124% | $60.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $601,000 | 9,900 | +9,900 | NEW | $60.71 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $3,442,000 | 54,129 | 0 | $63.59 | Q4 2013 |