| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $331,491 | 2,137 | -126 | -5.6% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $349,022 | 2,263 | +2,263 | NEW | $154.23 | Q3 2025 | |
| 30 Jun 2025 | put | -1.3% | $0 | 0 | -31,900 | -100% | $176.70 | Q2 2025 | |
| 31 Mar 2025 | put | 1.3% | +0.02% | $4,181,133 | 31,900 | +600 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | put | 1% | -0.02% | $4,124,088 | 31,300 | -600 | -1.9% | $131.76 | Q4 2024 |
| 30 Sep 2024 | put | 1.2% | +0.38% | $4,320,536 | 31,900 | +10,000 | +46% | $135.44 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | +0.11% | $2,668,953 | 21,900 | +3,900 | +22% | $121.87 | Q2 2024 |
| 31 Mar 2024 | put | 0.51% | -0.04% | $2,267,280 | 18,000 | -1,500 | -7.7% | $125.96 | Q1 2024 |
| 31 Dec 2023 | put | 0.62% | -0.88% | $2,222,805 | 19,500 | -27,700 | -59% | $113.99 | Q4 2023 |
| 30 Sep 2023 | put | 1.1% | +0.62% | $4,785,136 | 47,200 | +26,300 | +126% | $101.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.67% | -0.06% | $2,242,988 | 20,900 | -1,800 | -7.9% | $107.32 | Q2 2023 |
| 31 Mar 2023 | put | 1.1% | +0.1% | $2,296,786 | 22,700 | +2,100 | +10% | $101.18 | Q1 2023 |
| 31 Dec 2022 | put | 0.66% | +0.66% | $2,023,126 | 20,600 | +20,600 | NEW | $98.21 | Q4 2022 |
| 30 Sep 2022 | put | -0.35% | $0 | 0 | -58,900 | -100% | $176.70 | Q3 2022 | |
| 30 Jun 2022 | put | 0.35% | +0.23% | $5,144,000 | 58,900 | +39,500 | +204% | $87.33 | Q2 2022 |
| 31 Mar 2022 | put | 0.16% | +0.16% | $1,998,000 | 19,400 | +19,400 | NEW | $102.99 | Q1 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -8,840 | -100% | $176.70 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.32% | $0 | 0 | -67,300 | -100% | $176.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $865,000 | 8,840 | +8,840 | NEW | $97.85 | Q3 2021 | |
| 30 Sep 2021 | put | 0.32% | +0.17% | $6,585,000 | 67,300 | +36,100 | +116% | $97.85 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,064 | -100% | $176.70 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.61% | $0 | 0 | -150,000 | -100% | $176.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0.21% | -0.25% | $3,195,000 | 31,200 | -36,400 | -54% | $102.40 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $302,000 | 3,064 | +3,064 | NEW | $98.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0.61% | +0.28% | $14,768,000 | 150,000 | +70,000 | +88% | $98.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.27% | +0.26% | $6,655,000 | 67,600 | +64,100 | +1831% | $98.45 | Q1 2021 |
| 31 Dec 2020 | call | 0.26% | -0.25% | $7,084,000 | 80,000 | -76,100 | -49% | $88.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $310,000 | 3,500 | +2,000 | +133% | $88.57 | Q4 2020 |
| 30 Sep 2020 | call | 0.89% | -0.04% | $12,017,000 | 156,100 | -7,500 | -4.6% | $76.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $115,000 | 1,500 | -2,500 | -62% | $76.67 | Q3 2020 |
| 30 Jun 2020 | call | 1% | +1% | $11,239,000 | 163,600 | +163,600 | NEW | $68.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.09% | $275,000 | 4,000 | -14,000 | -78% | $68.75 | Q2 2020 |
| 31 Mar 2020 | put | 0.1% | +0.1% | $1,062,000 | 18,000 | +18,000 | NEW | $59.00 | Q1 2020 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -200 | -100% | $176.70 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $16,000 | 200 | +200 | NEW | $80.00 | Q3 2019 |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -2,800 | -100% | $176.70 | Q3 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $201,000 | 2,800 | +2,800 | NEW | $71.79 | Q2 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,749 | -100% | $176.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $124,000 | 1,749 | +1,749 | NEW | $70.90 | Q3 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -8,700 | -100% | $176.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $508,000 | 8,700 | +8,700 | NEW | $58.39 | Q3 2016 | |
| 31 Dec 2014 | put | -6.6% | $0 | 0 | -74,500 | -100% | $176.70 | Q4 2014 | |
| 30 Sep 2014 | put | 6.6% | +6.6% | $3,960,000 | 74,500 | +74,500 | NEW | $53.15 | Q3 2014 |