| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.15% | $6,047,077 | 43,883 | -114,322 | -72% | $137.80 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -11,300 | -100% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $21,102,964 | 158,205 | +17,863 | +13% | $133.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,507,307 | 11,300 | +11,300 | NEW | $133.39 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.1% | $17,805,189 | 140,342 | +68,351 | +95% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $8,907,446 | 71,991 | -28,520 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $10,995,903 | 100,511 | +44,680 | +80% | $109.40 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -41,000 | -100% | $141.06 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -21,700 | -100% | $141.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $6,566,283 | 55,831 | +55,831 | NEW | $117.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $4,822,010 | 41,000 | -600 | -1.4% | $117.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $2,552,137 | 21,700 | -16,400 | -43% | $117.61 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $4,182,464 | 41,600 | +41,600 | NEW | $100.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $3,830,574 | 38,100 | +38,100 | NEW | $100.54 | Q2 2024 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -63,159 | -100% | $141.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $5,076,720 | 63,159 | +63,159 | NEW | $80.38 | Q4 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -41,201 | -100% | $141.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0% | $2,695,781 | 41,201 | -2,205 | -5.1% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $3,116,984 | 43,406 | -6,721 | -13% | $71.81 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -38,000 | -100% | $141.06 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -29,100 | -100% | $141.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $3,460,768 | 50,127 | +20,027 | +67% | $69.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $2,623,520 | 38,000 | +22,900 | +152% | $69.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $2,009,064 | 29,100 | +11,000 | +61% | $69.04 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.1% | $2,114,525 | 30,100 | -51,021 | -63% | $70.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $1,060,775 | 15,100 | -28,600 | -65% | $70.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $1,271,525 | 18,100 | -7,600 | -30% | $70.25 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.61% | $5,027,068 | 81,121 | -367,704 | -82% | $61.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $2,708,089 | 43,700 | +43,700 | NEW | $61.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $1,592,629 | 25,700 | +25,700 | NEW | $61.97 | Q2 2021 |
| 31 Mar 2021 | 1% | -0.45% | $29,977,021 | 448,825 | -195,873 | -30% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.06% | $31,577,308 | 644,698 | -39,502 | -5.8% | $48.98 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -33,000 | -100% | $141.06 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -11,700 | -100% | $141.06 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.27% | $25,219,612 | 684,200 | +218,456 | +47% | $36.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $1,216,380 | 33,000 | +33,000 | NEW | $36.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $431,262 | 11,700 | +11,700 | NEW | $36.86 | Q3 2020 |
| 30 Jun 2020 | 0.74% | +0.11% | $17,954,431 | 465,744 | +67,514 | +17% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.28% | $14,034,000 | 398,230 | +223,378 | +128% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.22% | $10,626,000 | 174,852 | +155,681 | +812% | $60.77 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -4,300 | -100% | $141.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.19% | $1,162,000 | 19,171 | -136,065 | -88% | $60.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.04% | $261,000 | 4,300 | -40,500 | -90% | $60.70 | Q3 2019 |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -26,400 | -100% | $141.06 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $8,650,000 | 155,236 | -24,100 | -13% | $55.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $2,496,000 | 44,800 | +44,800 | NEW | $55.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $1,471,000 | 26,400 | +26,400 | NEW | $55.72 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.2% | $8,917,000 | 179,336 | +179,336 | NEW | $49.72 | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -274,092 | -100% | $141.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.05% | $13,694,000 | 274,092 | +66,900 | +32% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.07% | $10,594,000 | 207,192 | -86,800 | -30% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $15,146,000 | 293,992 | +293,992 | NEW | $51.52 | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -144,007 | -100% | $141.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.13% | $7,982,000 | 144,007 | +144,007 | NEW | $55.43 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -15,524 | -100% | $141.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $740,000 | 15,524 | +6,336 | +69% | $47.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $393,000 | 9,188 | -42,782 | -82% | $42.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.09% | $2,306,000 | 51,970 | -116,319 | -69% | $44.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.12% | $7,755,000 | 168,289 | +150,034 | +822% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $793,000 | 18,255 | +8,392 | +85% | $43.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $452,000 | 9,863 | +3,825 | +63% | $45.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $251,000 | 6,038 | +6,038 | NEW | $41.57 | Q2 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -18,848 | -100% | $141.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $702,000 | 18,848 | +18,848 | NEW | $37.25 | Q3 2014 | |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -52,100 | -100% | $141.06 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -30,100 | -100% | $141.06 | Q1 2014 | |
| 31 Dec 2013 | call | 0.05% | 0% | $1,888,000 | 52,100 | 0 | $36.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $1,091,000 | 30,100 | 0 | $36.25 | Q4 2013 |