| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $21,735,176 | 249,371 | +232,524 | +1380% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.68% | +0.66% | $26,182,864 | 300,400 | +290,000 | +2788% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.37% | +0.34% | $14,128,636 | 162,100 | +151,700 | +1459% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.15% | $1,505,616 | 16,847 | -1,096,975 | -98% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $929,448 | 10,400 | +10,400 | NEW | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $929,448 | 10,400 | +10,400 | NEW | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.17% | $98,294,792 | 1,113,822 | +1,095,516 | +5984% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -4,700 | -100% | $89.23 | Q2 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -4,700 | -100% | $89.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,666,395 | 18,306 | +18,306 | NEW | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -2.4% | $427,841 | 4,700 | -211,400 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -2.5% | $427,841 | 4,700 | -224,200 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | call | 0.79% | +0.78% | $18,872,013 | 216,100 | +213,200 | +7352% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.84% | +0.83% | $19,989,837 | 228,900 | +226,000 | +7793% | $87.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -5.6% | $284,490 | 2,900 | -821,100 | -100% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -6.5% | $284,490 | 2,900 | -958,500 | -100% | $98.10 | Q3 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -328,878 | -100% | $89.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 4.3% | +4.2% | $75,626,720 | 824,000 | +824,000 | NEW | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 5% | +4.9% | $88,237,292 | 961,400 | +961,400 | NEW | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $31,118,436 | 328,878 | +55,824 | +20% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $26,999,580 | 273,054 | +273,054 | NEW | $98.88 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -116,028 | -100% | $89.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $11,943,922 | 116,028 | +92,788 | +399% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -155,800 | -100% | $89.23 | Q2 2023 | |
| 30 Jun 2023 | put | -1.3% | $0 | 0 | -155,800 | -100% | $89.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.43% | $2,472,039 | 23,240 | -1,376,760 | -98% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $16,572,446 | 155,800 | +155,800 | NEW | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | +1.3% | $16,572,446 | 155,800 | +155,800 | NEW | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.45% | +0.45% | $139,384,000 | 1,400,000 | +1,400,000 | NEW | $99.56 | Q4 2022 | |
| 30 Sep 2022 | call | -0.77% | $0 | 0 | -37,600 | -100% | $89.23 | Q3 2022 | |
| 30 Sep 2022 | put | -0.83% | $0 | 0 | -40,600 | -100% | $89.23 | Q3 2022 | |
| 30 Jun 2022 | call | 0.77% | +0.77% | $4,319,000 | 37,600 | +37,600 | NEW | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.83% | +0.83% | $4,664,000 | 40,600 | +40,600 | NEW | $114.88 | Q2 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -1,546 | -100% | $89.23 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $223,000 | 1,546 | +1,546 | NEW | $144.24 | Q2 2021 | |
| 30 Jun 2020 | call | -0.06% | $0 | 0 | -9,900 | -100% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -10,000 | -100% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.04% | $1,633,000 | 9,900 | +6,400 | +183% | $164.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.04% | $1,650,000 | 10,000 | +6,600 | +194% | $165.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0.01% | $474,000 | 3,500 | +3,500 | NEW | $135.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $461,000 | 3,400 | +3,400 | NEW | $135.59 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -16,757 | -100% | $89.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $2,225,000 | 16,757 | +16,757 | NEW | $132.78 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -13,747 | -100% | $89.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,670,000 | 13,747 | +13,747 | NEW | $121.48 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,357 | -100% | $89.23 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $897,000 | 7,357 | +7,357 | NEW | $121.92 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -9,397 | -100% | $89.23 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,176,000 | 9,397 | -7,086 | -43% | $125.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,990,000 | 16,483 | +16,483 | NEW | $120.73 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -4,369 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $607,000 | 4,369 | -10,110 | -70% | $138.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,891,000 | 14,479 | +14,479 | NEW | $130.60 | Q1 2016 |