| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $954,404 | 8,800 | 0 | $108.46 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $953,656 | 8,800 | +8,800 | NEW | $108.37 | Q3 2025 |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -33,200 | -100% | $108.91 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0% | $3,175,912 | 33,200 | -100 | -0.3% | $95.66 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | 0% | $3,425,405 | 33,300 | 0 | $102.87 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $3,295,368 | 33,300 | 0 | $98.96 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $3,320,343 | 33,300 | -16,000 | -32% | $99.71 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $108.91 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | -0% | $5,030,572 | 49,300 | -100 | -0.2% | $102.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $357,140 | 3,500 | 0 | $102.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $4,826,380 | 49,400 | -9,400 | -16% | $97.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $341,950 | 3,500 | 0 | $97.70 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $5,927,628 | 58,800 | -7,600 | -11% | $100.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $352,835 | 3,500 | -200 | -5.4% | $100.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0% | $6,652,616 | 66,400 | -20,500 | -24% | $100.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $370,703 | 3,700 | -6,900 | -65% | $100.19 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.01% | $8,585,720 | 86,900 | +16,000 | +23% | $98.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,047,280 | 10,600 | +6,500 | +159% | $98.80 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -373 | -100% | $108.91 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | +0.02% | $6,412,000 | 70,900 | +69,800 | +6345% | $90.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $371,000 | 4,100 | +3,000 | +273% | $90.49 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $36,000 | 373 | +373 | NEW | $96.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $107,000 | 1,100 | +700 | +175% | $97.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $107,000 | 1,100 | -1,200 | -52% | $97.27 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -20,451 | -100% | $108.91 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $41,000 | 400 | -2,800 | -88% | $102.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $236,000 | 2,300 | -18,100 | -89% | $102.61 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $2,163,000 | 20,451 | -614 | -2.9% | $105.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $338,000 | 3,200 | -500 | -14% | $105.62 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $2,158,000 | 20,400 | +200 | +0.99% | $105.78 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $2,274,000 | 21,065 | +5,337 | +34% | $107.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $399,000 | 3,700 | +800 | +28% | $107.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $2,181,000 | 20,200 | 0 | $107.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,743,000 | 15,728 | +114 | +0.73% | $110.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $321,000 | 2,900 | 0 | $110.69 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.01% | $2,238,000 | 20,200 | -9,900 | -33% | $110.79 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $1,716,000 | 15,614 | +3,540 | +29% | $109.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $319,000 | 2,900 | -2,400 | -45% | $110.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | 0% | $3,307,000 | 30,100 | 0 | $109.87 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $1,385,000 | 12,074 | -9,748 | -45% | $114.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $608,000 | 5,300 | -200 | -3.6% | $114.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | 0% | $3,454,000 | 30,100 | 0 | $114.75 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $2,408,000 | 21,822 | -2,843 | -12% | $110.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $607,000 | 5,500 | -300 | -5.2% | $110.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $3,322,000 | 30,100 | -900 | -2.9% | $110.37 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0% | $2,614,000 | 24,665 | -227 | -0.91% | $105.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $615,000 | 5,800 | -5,700 | -50% | $106.03 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $3,286,000 | 31,000 | -16,500 | -35% | $106.00 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.1% | $2,596,000 | 24,892 | +15,535 | +166% | $104.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $1,199,000 | 11,500 | -38,600 | -77% | $104.26 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.04% | $4,954,000 | 47,500 | -41,300 | -47% | $104.29 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $995,000 | 9,357 | +3,681 | +65% | $106.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.07% | $5,326,000 | 50,100 | -83,300 | -62% | $106.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.04% | $9,439,000 | 88,800 | +49,000 | +123% | $106.30 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.04% | $588,000 | 5,676 | +5,676 | NEW | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.07% | $13,815,000 | 133,400 | +74,700 | +127% | $103.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.05% | $4,122,000 | 39,800 | -53,900 | -58% | $103.57 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | +0.04% | $6,355,000 | 58,700 | +40,700 | +226% | $108.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.1% | $10,145,000 | 93,700 | +91,700 | +4585% | $108.27 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | +0% | $1,926,000 | 18,000 | +2,000 | +12% | $107.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $214,000 | 2,000 | -19,900 | -91% | $107.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0% | $1,752,000 | 16,000 | +3,600 | +29% | $109.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $2,398,000 | 21,900 | +2,100 | +11% | $109.50 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $1,378,000 | 12,400 | +3,500 | +39% | $111.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,201,000 | 19,800 | +9,900 | +100% | $111.16 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0.01% | $997,000 | 8,900 | +8,900 | NEW | $112.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,109,000 | 9,900 | +9,900 | NEW | $112.02 | Q2 2018 |