| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -3,710 | -100% | $154.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $458,148 | 3,710 | +3,710 | NEW | $123.49 | Q2 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -8,051 | -100% | $154.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.02% | $886,415 | 8,051 | +8,051 | NEW | $110.10 | Q2 2024 | |
| 31 Dec 2023 | call | -0.78% | $0 | 0 | -1,100,000 | -100% | $154.18 | Q4 2023 | |
| 30 Sep 2023 | call | 0.78% | +0.78% | $97,768,000 | 1,100,000 | +1,100,000 | NEW | $88.88 | Q3 2023 |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -148,700 | -100% | $154.18 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -76,500 | -100% | $154.18 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,812 | -100% | $154.18 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.07% | -0.03% | $11,836,520 | 148,700 | -76,500 | -34% | $79.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $6,089,400 | 76,500 | +19,300 | +34% | $79.60 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.25% | $485,000 | 7,812 | -144,399 | -95% | $62.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $13,989,000 | 225,200 | +225,200 | NEW | $62.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $3,553,000 | 57,200 | -27,800 | -33% | $62.12 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.15% | $8,501,000 | 152,211 | +62,758 | +70% | $55.85 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | +0.12% | $4,747,000 | 85,000 | +85,000 | NEW | $55.85 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.13% | $5,420,000 | 89,453 | +89,453 | NEW | $60.59 | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -164,742 | -100% | $154.18 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.23% | $0 | 0 | -589,700 | -100% | $154.18 | Q4 2021 | |
| 31 Dec 2021 | put | -0.17% | $0 | 0 | -430,500 | -100% | $154.18 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.08% | $10,870,000 | 164,742 | +82,580 | +101% | $65.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.2% | $38,908,000 | 589,700 | +509,400 | +634% | $65.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.14% | $28,404,000 | 430,500 | +345,500 | +406% | $65.98 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $5,540,000 | 82,162 | +82,162 | NEW | $67.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.01% | $5,414,000 | 80,300 | -16,000 | -17% | $67.42 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.02% | $5,731,000 | 85,000 | -26,000 | -23% | $67.42 | Q2 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -35,855 | -100% | $154.18 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.06% | +0.06% | $6,371,000 | 96,300 | +96,300 | NEW | $66.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $7,343,000 | 111,000 | +111,000 | NEW | $66.15 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.32% | $2,449,000 | 35,855 | -151,745 | -81% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $10,440,000 | 187,600 | +187,600 | NEW | $55.65 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -71,361 | -100% | $154.18 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.18% | $0 | 0 | -208,600 | -100% | $154.18 | Q2 2020 | |
| 30 Jun 2020 | put | -0.07% | $0 | 0 | -80,200 | -100% | $154.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $3,412,000 | 71,361 | +71,361 | NEW | $47.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | +0.13% | $9,973,000 | 208,600 | +147,000 | +239% | $47.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.02% | $3,834,000 | 80,200 | -17,300 | -18% | $47.81 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -500 | -100% | $154.18 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.03% | +0.01% | $3,761,000 | 61,600 | +18,300 | +42% | $61.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.05% | $5,953,000 | 97,500 | +97,500 | NEW | $61.06 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $28,000 | 500 | +500 | NEW | $56.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $2,413,000 | 43,300 | -40,800 | -49% | $55.73 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -6,400 | -100% | $154.18 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -2,800 | -100% | $154.18 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.05% | -0.06% | $4,447,000 | 84,100 | -86,000 | -51% | $52.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.02% | $338,000 | 6,400 | -26,400 | -80% | $52.81 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $149,000 | 2,800 | -2,616 | -48% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.17% | $9,052,000 | 170,100 | +170,100 | NEW | $53.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $1,745,000 | 32,800 | +32,800 | NEW | $53.20 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $242,000 | 5,416 | +4,488 | +484% | $44.68 | Q4 2018 | |
| 31 Dec 2018 | call | -0.07% | $0 | 0 | -46,500 | -100% | $154.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $104,000 | 928 | +521 | +128% | $112.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.12% | $5,209,000 | 46,500 | -84,700 | -65% | $112.02 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.11% | $39,000 | 407 | -50,793 | -99% | $95.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $12,488,000 | 131,200 | +131,200 | NEW | $95.18 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.1% | $4,176,000 | 51,200 | +51,200 | NEW | $81.56 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -17,100 | -100% | $154.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $1,260,000 | 17,100 | +8,600 | +101% | $73.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $613,000 | 8,500 | +5,500 | +183% | $72.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $237,000 | 3,000 | +3,000 | NEW | $79.00 | Q1 2017 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -87,391 | -100% | $154.18 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.14% | $0 | 0 | -180,000 | -100% | $154.18 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $5,783,000 | 87,391 | +87,391 | NEW | $66.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0.14% | +0.14% | $11,911,000 | 180,000 | +180,000 | NEW | $66.17 | Q2 2015 |
| 30 Sep 2014 | -0.12% | $0 | 0 | -12,800 | -100% | $154.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $680,000 | 12,800 | +12,800 | NEW | $53.12 | Q2 2014 |