| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $390,420 | 3,600 | 0 | $108.45 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0.01% | $542,250 | 5,000 | +3,100 | +163% | $108.45 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $574,785 | 5,300 | +500 | +10% | $108.45 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $390,132 | 3,600 | -2,100 | -37% | $108.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $205,903 | 1,900 | -500 | -21% | $108.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $520,176 | 4,800 | -2,300 | -32% | $108.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $620,103 | 5,700 | +5,700 | NEW | $108.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $261,096 | 2,400 | -5,000 | -68% | $108.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $772,409 | 7,100 | +6,300 | +788% | $108.79 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.02% | $739,260 | 7,400 | +6,600 | +800% | $99.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $79,920 | 800 | -700 | $99.90 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $76,528 | 800 | +800 | NEW | $95.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $143,490 | 1,500 | +1,500 | NEW | $95.66 | Q4 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -11,200 | -100% | $108.91 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -21,900 | -100% | $108.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,122,128 | 11,200 | -30,100 | -73% | $100.19 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -200 | -100% | $108.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | -0.07% | $2,194,161 | 21,900 | -42,800 | -66% | $100.19 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $4,080,440 | 41,300 | +39,336 | +2003% | $98.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.09% | $19,760 | 200 | -42,200 | -100% | $98.80 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.07% | $6,392,360 | 64,700 | +34,000 | +111% | $98.80 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $177,000 | 1,964 | +1,964 | NEW | $90.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.04% | $3,831,000 | 42,400 | -21,100 | -33% | $90.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0% | $2,773,000 | 30,700 | -800 | -2.5% | $90.33 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -1,087 | -100% | $108.91 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.19% | +0.18% | $6,156,000 | 63,500 | +62,200 | +4785% | $96.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.06% | $3,049,000 | 31,500 | +21,700 | +221% | $96.79 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $112,000 | 1,087 | -100 | -8.4% | $103.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.05% | $133,000 | 1,300 | -13,900 | -91% | $102.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $1,005,000 | 9,800 | +9,800 | NEW | $102.55 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $126,000 | 1,187 | -1,903 | -62% | $106.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $1,607,000 | 15,200 | +15,200 | NEW | $105.72 | Q4 2021 |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -9,200 | -100% | $108.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $334,000 | 3,090 | +3,090 | NEW | $108.09 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -2,700 | -100% | $108.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.02% | $993,000 | 9,200 | +5,300 | +136% | $107.93 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $299,000 | 2,700 | +2,700 | NEW | $110.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $432,000 | 3,900 | +3,900 | NEW | $110.77 | Q2 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -2,300 | -100% | $108.91 | Q1 2021 | |
| 31 Dec 2020 | put | 0.01% | -0.03% | $264,000 | 2,300 | -5,300 | -70% | $114.78 | Q4 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $845,000 | 7,600 | +7,600 | NEW | $111.18 | Q3 2020 |
| 31 Mar 2020 | -0.06% | $0 | 0 | -81,144 | -100% | $108.91 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -114,000 | -100% | $108.91 | Q1 2020 | |
| 31 Mar 2020 | put | -2.6% | $0 | 0 | -268,500 | -100% | $108.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $8,626,000 | 81,144 | +78,587 | +3073% | $106.30 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +1.1% | $11,703,000 | 114,000 | +114,000 | NEW | $102.66 | Q4 2019 |
| 31 Dec 2019 | put | 2.6% | +2.6% | $27,564,000 | 268,500 | +268,500 | NEW | $102.66 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $265,000 | 2,557 | -3,468 | -58% | $103.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $652,000 | 6,025 | +896 | +17% | $108.22 | Q2 2019 | |
| 30 Jun 2019 | put | -0.39% | $0 | 0 | -2,000 | -100% | $108.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $549,000 | 5,129 | -11,243 | -69% | $107.04 | Q1 2019 | |
| 31 Mar 2019 | put | 0.39% | +0.39% | $213,000 | 2,000 | +2,000 | NEW | $106.50 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $1,792,000 | 16,372 | +16,372 | NEW | $109.46 | Q4 2018 |