| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -10,576 | -100% | $164.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $1,396,455 | 10,576 | +10,576 | NEW | $132.04 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -113,004 | -100% | $164.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1% | $17,183,388 | 113,004 | +110,331 | +4128% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $454,544 | 2,673 | +2,673 | NEW | $170.05 | Q3 2024 | |
| 30 Jun 2024 | put | -0.26% | $0 | 0 | -121,100 | -100% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -36,100 | -100% | $164.94 | Q1 2024 | |
| 31 Mar 2024 | put | 0.26% | +0.12% | $21,193,711 | 121,100 | +54,500 | +82% | $175.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | -0.23% | $6,131,224 | 36,100 | -120,000 | -77% | $169.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | -0.15% | $11,311,344 | 66,600 | -77,300 | -54% | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.21% | 0% | $26,449,584 | 156,100 | 0 | $169.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0.19% | 0% | $24,382,416 | 143,900 | 0 | $169.44 | Q3 2023 | |
| 30 Jun 2023 | call | 0.19% | -0.2% | $28,912,842 | 156,100 | -171,100 | -52% | $185.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | -0.14% | $26,653,158 | 143,900 | -114,200 | -44% | $185.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.48% | +0.48% | $59,648,560 | 327,200 | +327,200 | NEW | $182.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.38% | +0.38% | $47,051,630 | 258,100 | +258,100 | NEW | $182.30 | Q1 2023 |
| 30 Sep 2022 | -0.37% | $0 | 0 | -52,707 | -100% | $164.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | +0.37% | $8,784,000 | 52,707 | +52,707 | NEW | $166.66 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -6,532 | -100% | $164.94 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -100 | -100% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,135,000 | 6,532 | +5,870 | +887% | $173.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.66% | $17,000 | 100 | -157,400 | -100% | $170.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $100,000 | 662 | +662 | NEW | $151.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.14% | $23,690,000 | 157,500 | +157,500 | NEW | $150.41 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -13,961 | -100% | $164.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $1,975,000 | 13,961 | +13,961 | NEW | $141.47 | Q1 2021 | |
| 30 Sep 2020 | call | -0.3% | $0 | 0 | -142,400 | -100% | $164.94 | Q3 2020 | |
| 30 Sep 2020 | put | -0.11% | $0 | 0 | -51,900 | -100% | $164.94 | Q3 2020 | |
| 30 Jun 2020 | call | 0.3% | +0.3% | $18,834,000 | 142,400 | +142,400 | NEW | $132.26 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.11% | $6,864,000 | 51,900 | +51,900 | NEW | $132.25 | Q2 2020 |
| 30 Sep 2019 | call | -0.47% | $0 | 0 | -290,000 | -100% | $164.94 | Q3 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -15,599 | -100% | $164.94 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.47% | +0.47% | $38,028,000 | 290,000 | +290,000 | NEW | $131.13 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.09% | $1,912,000 | 15,599 | +15,599 | NEW | $122.57 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,851 | -100% | $164.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $207,000 | 1,851 | +1,851 | NEW | $111.83 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -30,800 | -100% | $164.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $3,361,000 | 30,800 | +30,800 | NEW | $109.12 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -50,000 | -100% | $164.94 | Q1 2018 | |
| 31 Dec 2017 | call | 0.04% | -0% | $5,996,000 | 50,000 | -1,300 | -2.5% | $119.92 | Q4 2017 |
| 30 Sep 2017 | -0.12% | $0 | 0 | -46,400 | -100% | $164.94 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.03% | +0% | $5,717,000 | 51,300 | +1,300 | +2.6% | $111.44 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.12% | $5,359,000 | 46,400 | +46,400 | NEW | $115.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | 0% | $5,775,000 | 50,000 | 0 | $115.50 | Q2 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.03% | $5,593,000 | 50,000 | +23,200 | +87% | $111.86 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -13,900 | -100% | $164.94 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -13,600 | -100% | $164.94 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | +0.03% | $2,804,000 | 26,800 | +26,800 | NEW | $104.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $1,454,000 | 13,900 | +13,900 | NEW | $104.60 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.01% | $1,479,000 | 13,600 | -2,200 | -14% | $108.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.05% | $1,674,000 | 15,800 | +7,500 | +90% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $851,000 | 8,300 | +8,300 | NEW | $102.53 | Q1 2016 | |
| 31 Mar 2016 | call | -0.17% | $0 | 0 | -160,000 | -100% | $164.94 | Q1 2016 | |
| 31 Mar 2016 | put | -0.17% | $0 | 0 | -160,200 | -100% | $164.94 | Q1 2016 | |
| 31 Dec 2015 | call | 0.17% | +0.01% | $15,987,000 | 160,000 | +10,000 | +6.7% | $99.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.17% | $16,007,000 | 160,200 | +160,000 | +80000% | $99.92 | Q4 2015 |
| 30 Sep 2015 | call | 0.19% | +0.19% | $14,145,000 | 150,000 | +150,000 | NEW | $94.30 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $19,000 | 200 | +200 | NEW | $95.00 | Q3 2015 |
| 30 Jun 2015 | -0.64% | $0 | 0 | -64,000 | -100% | $164.94 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.64% | $0 | 0 | -279,700 | -100% | $164.94 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $6,120,000 | 64,000 | +64,000 | NEW | $95.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.64% | +0.64% | $26,745,000 | 279,700 | +279,700 | NEW | $95.62 | Q1 2015 |
| 30 Sep 2014 | -0% | $0 | 0 | -100 | -100% | $164.94 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.53% | $0 | 0 | -250,000 | -100% | $164.94 | Q3 2014 | |
| 30 Sep 2014 | put | -0.88% | $0 | 0 | -409,200 | -100% | $164.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.36% | $9,000 | 100 | -22,700 | -100% | $90.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.53% | 0% | $22,335,000 | 250,000 | 0 | $89.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0.88% | +0.34% | $36,558,000 | 409,200 | +159,200 | +64% | $89.34 | Q2 2014 |
| 31 Mar 2014 | 0.76% | +0.76% | $1,904,000 | 22,800 | +22,800 | NEW | $83.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.84% | +0.84% | $20,875,000 | 250,000 | +250,000 | NEW | $83.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.84% | +0.84% | $20,875,000 | 250,000 | +250,000 | NEW | $83.50 | Q1 2014 |