| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $91,493,809 | 589,826 | +485,183 | +464% | $155.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -12,200 | -100% | $176.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -13,400 | -100% | $176.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $16,139,089 | 104,643 | +17,940 | +21% | $154.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $1,881,606 | 12,200 | +12,200 | NEW | $154.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -1.4% | $2,066,682 | 13,400 | -686,600 | -98% | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $12,790,427 | 86,703 | +86,703 | NEW | $147.52 | Q2 2025 | |
| 30 Jun 2025 | put | 2.2% | +2.2% | $103,264,000 | 700,000 | +700,000 | NEW | $147.52 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -9,721 | -100% | $176.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,280,839 | 9,721 | -40,222 | -81% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $6,764,280 | 49,943 | -100,087 | -67% | $135.44 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -500 | -100% | $176.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $18,284,156 | 150,030 | +148,958 | +13895% | $121.87 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -2,800 | -100% | $176.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.05% | $60,935 | 500 | -22,900 | -98% | $121.87 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $135,029 | 1,072 | +772 | +257% | $125.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.31% | $350,336 | 2,800 | -126,000 | -98% | $125.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.33% | $2,927,808 | 23,400 | -134,200 | -85% | $125.12 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $34,197 | 300 | 0 | $113.99 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.23% | +0.22% | $14,681,912 | 128,800 | +124,300 | +2762% | $113.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.28% | $17,964,824 | 157,600 | +157,600 | NEW | $113.99 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $30,414 | 300 | 0 | $101.38 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.02% | -0.38% | $456,210 | 4,500 | -92,300 | -95% | $101.38 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100 | -100% | $176.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,196 | 300 | +300 | NEW | $107.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | +0.03% | $10,388,576 | 96,800 | +11,500 | +13% | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.38% | $10,732 | 100 | -156,100 | -100% | $107.32 | Q2 2023 |
| 31 Mar 2023 | call | 0.15% | +0.15% | $8,630,654 | 85,300 | +85,300 | NEW | $101.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.27% | $15,804,316 | 156,200 | +156,200 | NEW | $101.18 | Q1 2023 |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -3,100 | -100% | $176.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -17,700 | -100% | $176.70 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -56,366 | -100% | $176.70 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | +0.01% | $317,000 | 3,100 | +3,100 | NEW | $102.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $1,823,000 | 17,700 | +17,700 | NEW | $102.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,964,000 | 56,366 | +53,865 | +2154% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.07% | $245,000 | 2,501 | -138,142 | -98% | $97.96 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -300 | -100% | $176.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $14,401,000 | 140,643 | +88,934 | +172% | $102.39 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $31,000 | 300 | +300 | NEW | $103.33 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $5,091,000 | 51,709 | +22,828 | +79% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,558,000 | 28,881 | +7,224 | +33% | $88.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,667,000 | 21,657 | -8,350 | -28% | $76.97 | Q3 2020 | |
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -19,700 | -100% | $176.70 | Q3 2020 | |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -11,900 | -100% | $176.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,062,000 | 30,007 | +23,382 | +353% | $68.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.1% | $1,530,000 | 19,700 | +19,700 | NEW | $77.66 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.06% | $924,000 | 11,900 | +11,900 | NEW | $77.65 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.08% | $391,000 | 6,625 | -139,572 | -95% | $59.02 | Q1 2020 | |
| 31 Mar 2020 | put | -3.4% | $0 | 0 | -421,600 | -100% | $176.70 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $11,911,000 | 146,197 | +96,439 | +194% | $81.47 | Q4 2019 | |
| 31 Dec 2019 | call | -2.5% | $0 | 0 | -213,500 | -100% | $176.70 | Q4 2019 | |
| 31 Dec 2019 | put | 3.4% | +3.1% | $35,731,000 | 421,600 | +390,500 | +1256% | $84.75 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $3,863,000 | 49,758 | +41,333 | +491% | $77.64 | Q3 2019 | |
| 30 Sep 2019 | call | 2.5% | +2.3% | $17,390,000 | 213,500 | +197,400 | +1226% | $81.45 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | +0.31% | $2,533,000 | 31,100 | +26,600 | +591% | $81.45 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $652,000 | 8,425 | -6,196 | -42% | $77.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.4% | +0.4% | $1,212,000 | 16,100 | +16,100 | NEW | $75.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.11% | $339,000 | 4,500 | +4,500 | NEW | $75.33 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $1,097,000 | 14,621 | -3,877 | -21% | $75.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,191,000 | 18,498 | -5,152 | -22% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $1,854,000 | 23,650 | +8,568 | +57% | $78.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,080,000 | 15,082 | +15,082 | NEW | $71.61 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,818 | -100% | $176.70 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $489,000 | 8,818 | -18,965 | -68% | $55.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,473,000 | 27,783 | +27,783 | NEW | $53.02 | Q4 2015 |