| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -8,900 | -100% | $149.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.13% | $987,900 | 8,900 | +8,900 | NEW | $111.00 | Q3 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,421 | -100% | $149.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $371,935 | 5,421 | +5,421 | NEW | $68.61 | Q2 2024 | |
| 31 Mar 2024 | -0.31% | $0 | 0 | -108,096 | -100% | $149.37 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.24% | $0 | 0 | -270,000 | -100% | $149.37 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $8,756,857 | 108,096 | +108,096 | NEW | $81.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0.24% | +0.24% | $21,872,700 | 270,000 | +270,000 | NEW | $81.01 | Q4 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -5,973 | -100% | $149.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $495,580 | 5,973 | +5,973 | NEW | $82.97 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,380 | -100% | $149.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $498,000 | 8,380 | +3,580 | +75% | $59.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0.25% | $0 | 0 | -140,000 | -100% | $149.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $348,000 | 4,800 | -10,200 | -68% | $72.50 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -70,000 | -100% | $149.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.25% | 0% | $10,165,000 | 140,000 | 0 | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,048,000 | 15,000 | +15,000 | NEW | $69.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $4,890,000 | 70,000 | +70,000 | NEW | $69.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $9,779,000 | 140,000 | +140,000 | NEW | $69.85 | Q3 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -18,442 | -100% | $149.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $1,074,000 | 18,442 | +18,442 | NEW | $58.24 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,324 | -100% | $149.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $256,000 | 3,324 | +3,324 | NEW | $77.02 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -21,246 | -100% | $149.37 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.11% | $0 | 0 | -180,000 | -100% | $149.37 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -124,200 | -100% | $149.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.53% | $1,381,000 | 21,246 | -171,949 | -89% | $65.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | -0.21% | $11,696,000 | 180,000 | -356,800 | -66% | $64.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.28% | $8,071,000 | 124,200 | -471,400 | -79% | $64.98 | Q4 2019 |
| 30 Sep 2019 | 0.5% | +0.5% | $12,245,000 | 193,195 | +192,395 | +24049% | $63.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.31% | +0.06% | $34,022,000 | 536,800 | +108,800 | +25% | $63.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.34% | +0.05% | $37,749,000 | 595,600 | +84,500 | +17% | $63.38 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $54,000 | 800 | +800 | NEW | $67.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.35% | +0.35% | $28,916,000 | 428,000 | +428,000 | NEW | $67.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.42% | +0.42% | $34,531,000 | 511,100 | +511,100 | NEW | $67.56 | Q2 2019 |
| 31 Mar 2019 | -0.31% | $0 | 0 | -101,572 | -100% | $149.37 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.49% | $0 | 0 | -280,800 | -100% | $149.37 | Q1 2019 | |
| 31 Mar 2019 | put | -0.32% | $0 | 0 | -186,800 | -100% | $149.37 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $6,353,000 | 101,572 | +101,572 | NEW | $62.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.49% | -0.06% | $17,564,000 | 280,800 | -35,200 | -11% | $62.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | -0.09% | $11,684,000 | 186,800 | -53,500 | -22% | $62.55 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -638 | -100% | $149.37 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.32% | +0.06% | $24,398,000 | 316,000 | +54,500 | +21% | $77.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.24% | +0.12% | $18,554,000 | 240,300 | +116,800 | +95% | $77.21 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $45,000 | 638 | -9,240 | -94% | $70.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | 0% | $18,525,000 | 261,500 | 0 | $70.84 | Q2 2018 | |
| 30 Jun 2018 | put | 0.11% | 0% | $8,749,000 | 123,500 | 0 | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $745,000 | 9,878 | +9,878 | NEW | $75.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | -0.16% | $19,714,000 | 261,500 | -177,500 | -40% | $75.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.53% | $9,311,000 | 123,500 | -577,500 | -82% | $75.39 | Q1 2018 |
| 31 Dec 2017 | call | 0.23% | 0% | $31,451,000 | 439,000 | 0 | $71.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0.36% | 0% | $50,220,000 | 701,000 | 0 | $71.64 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -14,300 | -100% | $149.37 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.2% | -0.02% | $35,568,000 | 439,000 | -42,300 | -8.8% | $81.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.32% | -0.01% | $56,795,000 | 701,000 | -23,600 | -3.3% | $81.02 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.09% | $1,012,000 | 14,300 | -58,073 | -80% | $70.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.05% | $34,066,000 | 481,300 | +97,600 | +25% | $70.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.37% | +0% | $51,286,000 | 724,600 | +5,200 | +0.72% | $70.78 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.11% | $4,916,000 | 72,373 | +59,073 | +444% | $67.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | +0.27% | $26,061,000 | 383,700 | +383,700 | NEW | $67.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.5% | +0.43% | $48,862,000 | 719,400 | +619,400 | +619% | $67.92 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $952,000 | 13,300 | +11,200 | +533% | $71.58 | Q4 2016 | |
| 31 Dec 2016 | call | -0.08% | $0 | 0 | -78,800 | -100% | $149.37 | Q4 2016 | |
| 31 Dec 2016 | put | 0.09% | -0.11% | $7,161,000 | 100,000 | -126,000 | -56% | $71.61 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $166,000 | 2,100 | -9,500 | -82% | $79.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.08% | $6,234,000 | 78,800 | +78,800 | NEW | $79.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.24% | +0.13% | $17,881,000 | 226,000 | +126,000 | +126% | $79.12 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -1% | $968,000 | 11,600 | -191,909 | -94% | $83.45 | Q2 2016 | |
| 30 Jun 2016 | put | 0.17% | +0.17% | $8,342,000 | 100,000 | +100,000 | NEW | $83.42 | Q2 2016 |
| 31 Mar 2016 | 1.7% | +1.1% | $18,694,000 | 203,509 | +131,309 | +182% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.49% | $7,306,000 | 72,200 | +72,200 | NEW | $101.19 | Q4 2015 |