| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -344,958 | -100% | $179.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.05% | $55,393,356 | 344,958 | +182,622 | +112% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.06% | $15,496,595 | 162,336 | -266,153 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.1% | $38,658,278 | 428,489 | -497,821 | -54% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.12% | $84,386,841 | 926,310 | -576,259 | -38% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.33% | $116,990,022 | 1,502,569 | -1,752,744 | -54% | $77.86 | Q2 2024 | |
| 30 Jun 2024 | call | -0.37% | $0 | 0 | -100,000 | -100% | $179.18 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.13% | $220,352,137 | 3,255,313 | +799,320 | +33% | $67.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | +0.37% | $6,769,000 | 100,000 | +100,000 | NEW | $67.69 | Q1 2024 |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -32,600 | -100% | $179.18 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $126,974,838 | 2,455,993 | +2,455,993 | NEW | $51.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | 0% | $1,685,420 | 32,600 | 0 | $51.70 | Q4 2023 | |
| 30 Sep 2023 | put | 0.09% | 0% | $1,255,752 | 32,600 | 0 | $38.52 | Q3 2023 | |
| 30 Jun 2023 | put | 0.05% | 0% | $1,218,914 | 32,600 | 0 | $37.39 | Q2 2023 | |
| 31 Mar 2023 | put | 0.09% | 0% | $1,117,854 | 32,600 | 0 | $34.29 | Q1 2023 | |
| 31 Dec 2022 | put | 0.12% | 0% | $1,037,332 | 32,600 | 0 | $31.82 | Q4 2022 | |
| 30 Sep 2022 | put | 0.23% | 0% | $1,248,000 | 32,600 | 0 | $38.28 | Q3 2022 | |
| 30 Jun 2022 | put | 0.22% | 0% | $1,244,000 | 32,600 | 0 | $38.16 | Q2 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -26,100 | -100% | $179.18 | Q1 2022 | |
| 31 Mar 2022 | put | 0.21% | -0.02% | $1,251,000 | 32,600 | -3,000 | -8.4% | $38.37 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.02% | $1,124,000 | 26,100 | -29,600 | -53% | $43.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.01% | $1,534,000 | 35,600 | -12,100 | -25% | $43.09 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0% | $2,274,000 | 55,700 | +1,900 | +3.5% | $40.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $1,948,000 | 47,700 | -16,000 | -25% | $40.84 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -13,107 | -100% | $179.18 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.02% | $2,168,000 | 53,800 | +31,800 | +145% | $40.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $2,567,000 | 63,700 | +21,300 | +50% | $40.30 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $495,000 | 13,107 | +13,107 | NEW | $37.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $830,000 | 22,000 | +10,300 | +88% | $37.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $1,600,000 | 42,400 | +14,800 | +54% | $37.74 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0.01% | $439,000 | 11,700 | -12,400 | -51% | $37.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $1,036,000 | 27,600 | +9,600 | +53% | $37.54 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -27,573 | -100% | $179.18 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.02% | +0.02% | $741,000 | 24,100 | +24,100 | NEW | $30.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $553,000 | 18,000 | +18,000 | NEW | $30.72 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.07% | $898,000 | 27,573 | -403,445 | -94% | $32.57 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.7% | $11,750,000 | 431,018 | -2,444,665 | -85% | $27.26 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -16,800 | -100% | $179.18 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -13,800 | -100% | $179.18 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.32% | $114,308,000 | 2,875,683 | +2,246,442 | +357% | $39.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $668,000 | 16,800 | -11,200 | -40% | $39.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $549,000 | 13,800 | -26,800 | -66% | $39.78 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.1% | $24,918,000 | 629,241 | +629,241 | NEW | $39.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $1,109,000 | 28,000 | +18,800 | +204% | $39.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $1,608,000 | 40,600 | +30,600 | +306% | $39.61 | Q3 2019 |
| 30 Jun 2019 | -0.31% | $0 | 0 | -2,028,106 | -100% | $179.18 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $323,000 | 9,200 | +9,200 | NEW | $35.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $351,000 | 10,000 | +10,000 | NEW | $35.10 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -0.01% | $86,154,000 | 2,028,106 | -39,965 | -1.9% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.31% | $81,896,000 | 2,068,071 | +1,851,660 | +856% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -9,000 | -100% | $179.18 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -12,300 | -100% | $179.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.16% | $8,094,000 | 216,411 | -1,386,266 | -86% | $37.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $337,000 | 9,000 | -7,400 | -45% | $37.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $460,000 | 12,300 | -14,700 | -54% | $37.40 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.23% | $49,202,000 | 1,602,677 | -2,087,719 | -57% | $30.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.04% | $503,000 | 16,400 | -69,800 | -81% | $30.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $829,000 | 27,000 | -18,100 | -40% | $30.70 | Q2 2018 |
| 31 Mar 2018 | 0.43% | +0.15% | $112,668,000 | 3,690,396 | +1,240,625 | +51% | $30.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.05% | $2,632,000 | 86,200 | +68,500 | +387% | $30.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $1,377,000 | 45,100 | +21,400 | +90% | $30.53 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.01% | $69,769,000 | 2,449,771 | +94,967 | +4% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $504,000 | 17,700 | +17,700 | NEW | $28.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $675,000 | 23,700 | +23,700 | NEW | $28.48 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.18% | $60,259,000 | 2,354,804 | +1,771,174 | +303% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.17% | $10,050,000 | 583,630 | -2,431,744 | -81% | $17.22 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -48,100 | -100% | $179.18 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -67,000 | -100% | $179.18 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.17% | $56,387,000 | 3,015,374 | +2,447,668 | +431% | $18.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $899,000 | 48,100 | +48,100 | NEW | $18.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $1,253,000 | 67,000 | +67,000 | NEW | $18.70 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $6,960,000 | 567,706 | +567,706 | NEW | $12.26 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -68,500 | -100% | $179.18 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -97,500 | -100% | $179.18 | Q4 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $768,000 | 68,500 | +68,500 | NEW | $11.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $1,093,000 | 97,500 | +82,500 | +550% | $11.21 | Q3 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $225,000 | 15,000 | +15,000 | NEW | $15.00 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -20,990 | -100% | $179.18 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $247,000 | 20,990 | +20,990 | NEW | $11.77 | Q4 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -130,018 | -100% | $179.18 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -12,000 | -100% | $179.18 | Q2 2015 | |
| 30 Jun 2015 | put | -0.08% | $0 | 0 | -21,000 | -100% | $179.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $3,275,000 | 130,018 | +130,018 | NEW | $25.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $302,000 | 12,000 | +12,000 | NEW | $25.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.08% | $529,000 | 21,000 | +21,000 | NEW | $25.19 | Q1 2015 |