| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -15,000 | -100% | $99.46 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,477,500 | 15,000 | +15,000 | NEW | $98.50 | Q3 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,600 | -100% | $99.46 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0% | $1,119,678 | 10,600 | -200 | -1.9% | $105.63 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $1,165,860 | 10,800 | -27,700 | -72% | $107.95 | Q3 2024 |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -33,700 | -100% | $99.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.01% | $4,178,405 | 38,500 | -29,500 | -43% | $108.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.03% | $4,447,726 | 33,700 | -51,700 | -61% | $131.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.02% | $8,974,640 | 68,000 | -35,100 | -34% | $131.98 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.02% | $10,393,180 | 85,400 | +47,900 | +128% | $121.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $12,547,270 | 103,100 | +87,400 | +557% | $121.70 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.02% | $4,208,250 | 37,500 | +37,500 | NEW | $112.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,761,854 | 15,700 | +15,700 | NEW | $112.22 | Q3 2023 |
| 30 Jun 2023 | -0.07% | $0 | 0 | -29,406 | -100% | $99.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $3,799,255 | 29,406 | +29,406 | NEW | $129.20 | Q1 2023 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -17,204 | -100% | $99.46 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -26,300 | -100% | $99.46 | Q3 2021 | |
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -33,200 | -100% | $99.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $2,766,747 | 17,204 | +17,204 | NEW | $160.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.02% | $4,229,566 | 26,300 | +13,100 | +99% | $160.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $5,339,224 | 33,200 | +33,200 | NEW | $160.82 | Q2 2021 |
| 31 Mar 2021 | -0.45% | $0 | 0 | -93,955 | -100% | $99.46 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | +0.03% | $2,113,056 | 13,200 | +13,200 | NEW | $160.08 | Q1 2021 |
| 31 Dec 2020 | 0.45% | +0.45% | $14,477,525 | 93,955 | +93,955 | NEW | $154.09 | Q4 2020 | |
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -14,600 | -100% | $99.46 | Q3 2020 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -58,579 | -100% | $99.46 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.05% | +0.03% | $1,742,656 | 14,600 | +10,300 | +240% | $119.36 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.12% | $5,921,000 | 58,579 | +34,386 | +142% | $101.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $435,000 | 4,300 | +4,300 | NEW | $101.16 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.08% | $3,621,000 | 24,193 | +24,193 | NEW | $149.67 | Q4 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -13,800 | -100% | $99.46 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -5,700 | -100% | $99.46 | Q3 2019 | |
| 30 Jun 2019 | call | 0.03% | +0% | $1,625,000 | 13,800 | +2,700 | +24% | $117.75 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $671,000 | 5,700 | -500 | -8.1% | $117.72 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | -0.02% | $1,417,000 | 11,100 | -8,400 | -43% | $127.66 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $792,000 | 6,200 | +1,500 | +32% | $127.74 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0.01% | $2,023,000 | 19,500 | -5,300 | -21% | $103.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $487,000 | 4,700 | 0 | $103.62 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -87,724 | -100% | $99.46 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | +0.03% | $3,260,000 | 24,800 | +24,800 | NEW | $131.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $618,000 | 4,700 | +4,700 | NEW | $131.49 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.12% | $9,776,000 | 87,724 | +70,742 | +417% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.12% | $1,852,000 | 16,982 | -69,656 | -80% | $109.06 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,500 | -100% | $99.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.13% | $10,455,000 | 86,638 | +76,165 | +727% | $120.67 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -6,500 | -100% | $99.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $422,000 | 3,500 | +3,500 | NEW | $120.57 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $1,226,000 | 10,473 | +10,473 | NEW | $117.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $761,000 | 6,500 | +6,500 | NEW | $117.08 | Q3 2017 |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -3,600 | -100% | $99.46 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -2,100 | -100% | $99.46 | Q2 2017 | |
| 31 Mar 2017 | -0.56% | $0 | 0 | -297,742 | -100% | $99.46 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0.03% | $440,000 | 3,600 | -15,000 | -81% | $122.22 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.03% | $256,000 | 2,100 | -15,000 | -88% | $121.90 | Q1 2017 |
| 31 Dec 2016 | 0.56% | +0.56% | $30,727,000 | 297,742 | +297,742 | NEW | $103.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $1,920,000 | 18,600 | +10,900 | +142% | $103.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $1,765,000 | 17,100 | +13,000 | +317% | $103.22 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0.01% | $1,001,000 | 7,700 | +4,100 | +114% | $130.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $533,000 | 4,100 | +2,400 | +141% | $130.00 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $433,000 | 3,600 | +3,600 | NEW | $120.28 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $205,000 | 1,700 | +1,700 | NEW | $120.59 | Q2 2016 |
| 30 Sep 2015 | -0.1% | $0 | 0 | -34,661 | -100% | $99.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.01% | $3,786,000 | 34,661 | +1,941 | +5.9% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $3,845,000 | 32,720 | +32,720 | NEW | $117.51 | Q1 2015 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -7,200 | -100% | $99.46 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -16,262 | -100% | $99.46 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.01% | -0.02% | $724,000 | 7,200 | -8,400 | -54% | $100.56 | Q3 2014 |
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -8,300 | -100% | $99.46 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $1,689,000 | 16,262 | +16,262 | NEW | $103.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $1,620,000 | 15,600 | +15,600 | NEW | $103.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $862,000 | 8,300 | +8,300 | NEW | $103.86 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -12,472 | -100% | $99.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,162,000 | 12,472 | 0 | $93.17 | Q4 2013 |