| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -3,290 | -100% | $117.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $308,174 | 3,290 | +3,290 | NEW | $93.67 | Q2 2025 | |
| 31 Dec 2024 | -0.4% | $0 | 0 | -65,000 | -100% | $117.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.4% | $6,232,200 | 65,000 | +65,000 | NEW | $95.88 | Q3 2024 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -19,200 | -100% | $117.96 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -5,100 | -100% | $117.96 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,027,712 | 19,200 | +19,200 | NEW | $105.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $538,611 | 5,100 | +5,100 | NEW | $105.61 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -1,927 | -100% | $117.96 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -58,500 | -100% | $117.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $158,919 | 1,927 | -21,229 | -92% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $4,824,495 | 58,500 | 0 | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $1,459,000 | 23,156 | -5,369 | -19% | $63.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $3,687,000 | 58,500 | 0 | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $1,625,000 | 28,525 | +28,525 | NEW | $56.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0.08% | +0.08% | $3,333,000 | 58,500 | +58,500 | NEW | $56.97 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -26,000 | -100% | $117.96 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -80,000 | -100% | $117.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,211,000 | 26,000 | -3,300 | -11% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0.17% | 0% | $6,803,000 | 80,000 | 0 | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,483,000 | 29,300 | +8,753 | +43% | $84.74 | Q3 2021 | |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -106,800 | -100% | $117.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | -0% | $6,780,000 | 80,000 | -1,400 | -1.7% | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $2,513,000 | 20,547 | +20,547 | NEW | $122.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $13,062,000 | 106,800 | +106,800 | NEW | $122.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.09% | $9,955,000 | 81,400 | +81,400 | NEW | $122.30 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,891 | -100% | $117.96 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -45,900 | -100% | $117.96 | Q1 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -52,200 | -100% | $117.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $326,000 | 2,891 | +2,891 | NEW | $112.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.05% | $5,178,000 | 45,900 | +45,900 | NEW | $112.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.06% | $5,890,000 | 52,200 | +52,200 | NEW | $112.84 | Q4 2020 |
| 30 Sep 2020 | -0.06% | $0 | 0 | -20,582 | -100% | $117.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.02% | $1,533,000 | 20,582 | -5,563 | -21% | $74.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $49,000 | 49,800 | 0 | $0.98 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $36,000 | 36,500 | 0 | $0.99 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $1,574,000 | 26,145 | +3,200 | +14% | $60.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | 0% | $1,806,000 | 30,000 | 0 | $60.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.03% | $1,806,000 | 30,000 | -30,000 | -50% | $60.20 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.02% | $3,186,000 | 22,945 | -3,165 | -12% | $138.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.06% | $4,166,000 | 30,000 | -50,000 | -62% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.02% | $8,332,000 | 60,000 | -15,000 | -20% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.76% | $2,838,000 | 26,110 | -169,725 | -87% | $108.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.05% | $8,698,000 | 80,000 | +50,000 | +167% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.04% | $8,155,000 | 75,000 | +45,000 | +150% | $108.73 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +0.75% | $24,281,000 | 195,835 | +120,625 | +160% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.57% | $3,720,000 | 30,000 | -372,900 | -93% | $124.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.68% | $3,720,000 | 30,000 | -445,000 | -94% | $124.00 | Q2 2019 |
| 31 Mar 2019 | 0.41% | +0.37% | $8,974,000 | 75,210 | +68,067 | +953% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.91% | +0.91% | $48,074,000 | 402,900 | +402,800 | +402800% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 1.1% | +1% | $56,680,000 | 475,000 | +450,000 | +1800% | $119.33 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $707,000 | 7,143 | +7,143 | NEW | $98.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.07% | $2,472,000 | 25,000 | +25,000 | NEW | $98.88 | Q4 2018 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -22,890 | -100% | $117.96 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.13% | $0 | 0 | -65,000 | -100% | $117.96 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $3,830,000 | 22,890 | -827 | -3.5% | $167.32 | Q2 2018 | |
| 30 Jun 2018 | put | 0.13% | +0.13% | $10,877,000 | 65,000 | +65,000 | NEW | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.02% | $4,325,000 | 23,717 | +4,904 | +26% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -63,900 | -100% | $117.96 | Q1 2018 | |
| 31 Mar 2018 | put | -0.23% | $0 | 0 | -184,700 | -100% | $117.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $3,171,000 | 18,813 | +7,511 | +66% | $168.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.03% | $10,773,000 | 63,900 | -21,600 | -25% | $168.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | +0.03% | $31,138,000 | 184,700 | +25,600 | +16% | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.05% | $1,683,000 | 11,302 | -16,291 | -59% | $148.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.02% | $12,731,000 | 85,500 | +24,700 | +41% | $148.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0% | $23,694,000 | 159,100 | -4,700 | -2.9% | $148.93 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.08% | $3,701,000 | 27,593 | +27,593 | NEW | $134.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $8,154,000 | 60,800 | +60,800 | NEW | $134.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.16% | $21,968,000 | 163,800 | +163,800 | NEW | $134.11 | Q2 2017 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,500 | -100% | $117.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $239,000 | 4,500 | +4,500 | NEW | $53.11 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -2,900 | -100% | $117.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.58% | $431,000 | 2,900 | -49,115 | -94% | $148.62 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $9,731,000 | 52,015 | +52,015 | NEW | $187.08 | Q3 2014 | |
| 30 Sep 2014 | call | -1.1% | $0 | 0 | -224,100 | -100% | $117.96 | Q3 2014 | |
| 30 Sep 2014 | put | -0.74% | $0 | 0 | -149,900 | -100% | $117.96 | Q3 2014 | |
| 30 Jun 2014 | call | 1.1% | +0.54% | $46,513,000 | 224,100 | +109,000 | +95% | $207.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.74% | +0.2% | $31,113,000 | 149,900 | +40,000 | +36% | $207.56 | Q2 2014 |
| 31 Mar 2014 | call | 1% | +1% | $25,570,000 | 115,100 | +115,100 | NEW | $222.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.99% | +0.99% | $24,415,000 | 109,900 | +109,900 | NEW | $222.16 | Q1 2014 |