| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $6,577,186 | 33,835 | +669 | +2% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $7,793,347 | 33,166 | -1,721 | -4.9% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.09% | $8,495,682 | 34,887 | +3,052 | +9.6% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $7,366,619 | 31,835 | -278 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $6,900,120 | 32,113 | +278 | +0.87% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.12% | $5,725,206 | 31,835 | -10,691 | -25% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $7,434,821 | 42,526 | +10,691 | +34% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $5,134,349 | 31,835 | 0 | $161.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.07% | $5,434,553 | 31,835 | +11,823 | +59% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.07% | $3,321,192 | 20,012 | +16,687 | +502% | $165.96 | Q3 2023 | |
| 30 Sep 2023 | put | -0.27% | $0 | 0 | -280,000 | -100% | $193.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $506,597 | 3,325 | +3,325 | NEW | $152.36 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | +0.27% | $42,660,800 | 280,000 | +280,000 | NEW | $152.36 | Q2 2023 |
| 31 Dec 2020 | -0.04% | $0 | 0 | -20,600 | -100% | $193.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $953,000 | 20,600 | +294 | +1.4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $981,000 | 20,306 | +20,306 | NEW | $48.31 | Q2 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -27,488 | -100% | $193.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $1,882,000 | 27,488 | +27,488 | NEW | $68.47 | Q2 2019 | |
| 30 Sep 2018 | call | -0.08% | $0 | 0 | -100,000 | -100% | $193.69 | Q3 2018 | |
| 30 Sep 2018 | put | -0.08% | $0 | 0 | -100,000 | -100% | $193.69 | Q3 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $6,519,000 | 100,000 | +100,000 | NEW | $65.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.08% | $6,519,000 | 100,000 | +100,000 | NEW | $65.19 | Q2 2018 |
| 30 Sep 2017 | -0.06% | $0 | 0 | -58,314 | -100% | $193.69 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.12% | $0 | 0 | -330,000 | -100% | $193.69 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $2,840,000 | 58,314 | +58,314 | NEW | $48.70 | Q2 2017 | |
| 30 Jun 2017 | put | 0.12% | +0.12% | $16,074,000 | 330,000 | +330,000 | NEW | $48.71 | Q2 2017 |
| 31 Mar 2017 | call | -0.24% | $0 | 0 | -457,000 | -100% | $193.69 | Q1 2017 | |
| 31 Mar 2017 | put | -0.18% | $0 | 0 | -357,000 | -100% | $193.69 | Q1 2017 | |
| 31 Dec 2016 | call | 0.24% | +0.04% | $18,933,000 | 457,000 | +80,000 | +21% | $41.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | +0.04% | $14,790,000 | 357,000 | +80,000 | +29% | $41.43 | Q4 2016 |
| 30 Sep 2016 | call | 0.22% | -0.06% | $16,437,000 | 377,000 | -96,700 | -20% | $43.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | +0.02% | $12,077,000 | 277,000 | +27,000 | +11% | $43.60 | Q3 2016 |
| 30 Jun 2016 | call | 0.37% | +0.12% | $17,787,000 | 473,700 | +148,700 | +46% | $37.55 | Q2 2016 |
| 30 Jun 2016 | put | 0.2% | +0.2% | $9,388,000 | 250,000 | +250,000 | NEW | $37.55 | Q2 2016 |
| 31 Mar 2016 | -0.93% | $0 | 0 | -371,500 | -100% | $193.69 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.21% | -0.01% | $10,995,000 | 325,000 | -15,000 | -4.4% | $33.83 | Q1 2016 |
| 31 Mar 2016 | put | -0.31% | $0 | 0 | -775,000 | -100% | $193.69 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.56% | $13,838,000 | 371,500 | +226,300 | +156% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | 0% | $12,665,000 | 340,000 | 0 | $37.25 | Q4 2015 | |
| 31 Dec 2015 | put | 0.31% | +0.2% | $28,869,000 | 775,000 | +515,000 | +198% | $37.25 | Q4 2015 |
| 30 Sep 2015 | 0.66% | +0.66% | $7,013,000 | 145,200 | +145,200 | NEW | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.22% | -0.26% | $16,422,000 | 340,000 | -400,000 | -54% | $48.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.12% | $12,558,000 | 260,000 | +187,500 | +259% | $48.30 | Q3 2015 |
| 30 Jun 2015 | call | 0.59% | -0.23% | $51,252,000 | 740,000 | -285,000 | -28% | $69.26 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $5,021,000 | 72,500 | +72,500 | NEW | $69.26 | Q2 2015 |
| 31 Mar 2015 | -0.76% | $0 | 0 | -136,782 | -100% | $193.69 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.9% | +1.9% | $79,335,000 | 1,025,000 | +1,025,000 | NEW | $77.40 | Q1 2015 |
| 31 Dec 2014 | 0.76% | +0.27% | $9,629,000 | 136,782 | +49,282 | +56% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.34% | $7,003,000 | 87,500 | -36,300 | -29% | $80.03 | Q3 2014 | |
| 30 Sep 2014 | call | -0.86% | $0 | 0 | -500,000 | -100% | $193.69 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $8,876,000 | 123,800 | +123,800 | NEW | $71.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.86% | +0.86% | $35,850,000 | 500,000 | +500,000 | NEW | $71.70 | Q2 2014 |