| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0% | $6,411,600 | 31,200 | -5,900 | -16% | $205.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $6,349,950 | 30,900 | +7,700 | +33% | $205.50 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.01% | $5,823,216 | 37,100 | +24,000 | +183% | $156.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,641,472 | 23,200 | +5,300 | +30% | $156.96 | Q3 2025 |
| 30 Jun 2025 | -0.25% | $0 | 0 | -143,103 | -100% | $226.32 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,200,800 | 13,100 | +13,100 | NEW | $168.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,007,200 | 17,900 | +17,900 | NEW | $168.00 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.01% | $19,715,300 | 143,103 | +5,210 | $137.77 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -14,200 | -100% | $226.32 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.1% | $16,308,605 | 137,893 | +83,378 | +153% | $118.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $1,679,434 | 14,200 | -12,000 | -46% | $118.27 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0% | $6,024,997 | 54,515 | -911 | -1.6% | $110.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $2,895,624 | 26,200 | -13,800 | -34% | $110.52 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $5,449,484 | 55,426 | +4,594 | +9% | $98.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $3,932,800 | 40,000 | -26,000 | -39% | $98.32 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -17,700 | -100% | $226.32 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.19% | $5,688,100 | 50,832 | -136,064 | -73% | $111.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $7,385,400 | 66,000 | +39,700 | +151% | $111.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $1,980,630 | 17,700 | -11,100 | -39% | $111.90 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.19% | $18,839,116 | 186,896 | +146,270 | +360% | $100.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $2,651,040 | 26,300 | -40,800 | -61% | $100.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $2,903,040 | 28,800 | -23,700 | -45% | $100.80 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.03% | $3,527,149 | 40,626 | +27,728 | +215% | $86.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $5,825,622 | 67,100 | -11,800 | -15% | $86.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $4,558,050 | 52,500 | +3,300 | +6.7% | $86.82 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $1,219,763 | 12,898 | +12,898 | NEW | $94.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.01% | $7,461,573 | 78,900 | -23,700 | -23% | $94.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $4,652,844 | 49,200 | -6,600 | -12% | $94.57 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | +0.03% | $7,746,300 | 102,600 | +65,700 | +178% | $75.50 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0% | $4,212,900 | 55,800 | +7,800 | +16% | $75.50 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -37,714 | -100% | $226.32 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | +0.03% | $2,836,503 | 36,900 | +36,900 | NEW | $76.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.02% | $3,689,760 | 48,000 | +30,900 | +181% | $76.87 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $2,514,769 | 37,714 | +37,714 | NEW | $66.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,140,228 | 17,100 | +17,100 | NEW | $66.68 | Q3 2022 |
| 31 Mar 2022 | -0.34% | $0 | 0 | -249,997 | -100% | $226.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.12% | $12,872,345 | 249,997 | +86,063 | +52% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.13% | $8,108,175 | 163,934 | +98,099 | +149% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.52% | $3,758,520 | 65,835 | -335,643 | -84% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.54% | $24,389,788 | 401,478 | -260,932 | -39% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.12% | $35,478,679 | 662,410 | +70,932 | +12% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.02% | $27,769,892 | 591,478 | +12,442 | +2.1% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.25% | $30,219,888 | 579,036 | +118,176 | +26% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.42% | $22,094,000 | 460,860 | +245,347 | +114% | $47.94 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,600 | -100% | $226.32 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -6,100 | -100% | $226.32 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.16% | $10,901,000 | 215,513 | +137,251 | +175% | $50.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $233,000 | 4,600 | +4,600 | NEW | $50.65 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $309,000 | 6,100 | +6,100 | NEW | $50.66 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.08% | $3,693,000 | 78,262 | +78,262 | NEW | $47.19 | Q3 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -19,324 | -100% | $226.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $862,000 | 19,324 | +19,324 | NEW | $44.61 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $226.32 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -7,600 | -100% | $226.32 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -58,096 | -100% | $226.32 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $540,000 | 10,000 | +4,100 | +69% | $54.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $410,000 | 7,600 | +2,300 | +43% | $53.95 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $2,837,000 | 58,096 | +58,096 | NEW | $48.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $288,000 | 5,900 | -53,500 | -90% | $48.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $259,000 | 5,300 | -41,500 | -89% | $48.87 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | +0.02% | $3,723,000 | 59,400 | +25,900 | +77% | $62.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $2,933,000 | 46,800 | +7,700 | +20% | $62.67 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.02% | $2,053,000 | 33,500 | +33,500 | NEW | $61.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $2,396,000 | 39,100 | +39,100 | NEW | $61.28 | Q4 2017 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -6,400 | -100% | $226.32 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -4,400 | -100% | $226.32 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $571,000 | 6,400 | +6,400 | NEW | $89.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $393,000 | 4,400 | +4,400 | NEW | $89.32 | Q4 2015 |
| 30 Sep 2015 | -0.38% | $0 | 0 | -177,536 | -100% | $226.32 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -7,900 | -100% | $226.32 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -7,600 | -100% | $226.32 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $14,851,000 | 177,536 | +177,536 | NEW | $83.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $661,000 | 7,900 | -3,700 | -32% | $83.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $636,000 | 7,600 | +3,400 | +81% | $83.68 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | +0.03% | $1,047,000 | 11,600 | +11,600 | NEW | $90.26 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $379,000 | 4,200 | +700 | +20% | $90.24 | Q1 2015 |
| 31 Dec 2014 | -0.51% | $0 | 0 | -234,297 | -100% | $226.32 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -8,300 | -100% | $226.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $283,000 | 3,500 | -1,500 | -30% | $80.86 | Q4 2014 |
| 30 Sep 2014 | 0.51% | +0.1% | $17,554,000 | 234,297 | +46,042 | +24% | $74.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.02% | $622,000 | 8,300 | -11,700 | -58% | $74.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $375,000 | 5,000 | -5,400 | -52% | $75.00 | Q3 2014 |
| 30 Jun 2014 | 0.31% | +0.31% | $12,907,000 | 188,255 | +188,255 | NEW | $68.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.02% | $1,371,000 | 20,000 | -17,600 | -47% | $68.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $713,000 | 10,400 | -18,500 | -64% | $68.56 | Q2 2014 |
| 31 Mar 2014 | call | 0.06% | +0.03% | $2,631,000 | 37,600 | +17,200 | +84% | $69.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0% | $2,022,000 | 28,900 | +3,000 | +12% | $69.97 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $1,363,000 | 20,400 | 0 | $66.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $1,730,000 | 25,900 | 0 | $66.80 | Q4 2013 |