| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $1,758,600 | 7,500 | -10,700 | -59% | $234.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,446,856 | 14,700 | -19,200 | -57% | $234.48 | Q4 2025 |
| 30 Sep 2025 | -0.05% | $0 | 0 | -240,240 | -100% | $265.98 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $4,226,404 | 18,200 | -20,800 | -53% | $232.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,872,258 | 33,900 | -21,300 | -39% | $232.22 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $55,538,684 | 240,240 | +194,872 | +430% | $231.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,016,020 | 39,000 | -10,800 | -22% | $231.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $12,761,136 | 55,200 | -4,600 | -7.7% | $231.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,942,033 | 45,368 | +45,368 | NEW | $197.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $9,815,580 | 49,800 | +27,900 | +100% | $197.10 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $11,786,580 | 59,800 | +51,000 | +500% | $197.10 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -8,335 | -100% | $265.98 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $5,040,066 | 21,900 | -12,300 | -36% | $230.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,025,232 | 8,800 | -8,400 | -49% | $230.14 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,014,653 | 8,335 | +8,335 | NEW | $241.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,266,482 | 34,200 | -4,100 | -11% | $241.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,157,412 | 17,200 | -15,600 | -48% | $241.71 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -6,954 | -100% | $265.98 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $8,661,545 | 38,300 | +7,000 | +22% | $226.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,417,720 | 32,800 | +600 | +1.9% | $226.15 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,399,910 | 6,954 | -64,862 | -90% | $201.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,301,003 | 31,300 | -21,500 | -41% | $201.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,482,182 | 32,200 | +26,000 | +419% | $201.31 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $12,532,610 | 71,816 | +71,816 | NEW | $174.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $9,214,128 | 52,800 | -18,700 | -26% | $174.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,081,962 | 6,200 | -7,700 | -55% | $174.51 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $11,966,240 | 71,500 | -9,600 | -12% | $167.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,326,304 | 13,900 | +5,200 | +60% | $167.36 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -158,002 | -100% | $265.98 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $13,335,273 | 81,100 | +62,500 | +336% | $164.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,430,541 | 8,700 | -4,400 | -34% | $164.43 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $22,524,765 | 158,002 | +7,948 | +5.3% | $142.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,651,616 | 18,600 | +5,600 | +43% | $142.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,867,536 | 13,100 | -3,500 | -21% | $142.56 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $17,124,163 | 150,054 | -107,580 | -42% | $114.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,483,560 | 13,000 | -1,400 | -9.7% | $114.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,894,392 | 16,600 | +8,700 | +110% | $114.12 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $28,335,000 | 257,634 | +109,024 | +73% | $109.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,584,000 | 14,400 | -3,200 | -18% | $110.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $869,000 | 7,900 | -6,000 | -43% | $110.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $13,028,000 | 148,610 | +76,888 | +107% | $87.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,543,000 | 17,600 | -4,000 | -19% | $87.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,219,000 | 13,900 | -2,300 | -14% | $87.70 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,007,000 | 71,722 | +64,657 | +915% | $111.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,411,000 | 21,600 | -600 | -2.7% | $111.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,809,000 | 16,200 | -3,100 | -16% | $111.67 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $705,000 | 7,065 | -30,258 | -81% | $99.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,215,000 | 22,200 | +1,600 | +7.8% | $99.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,926,000 | 19,300 | -9,300 | -33% | $99.79 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,877,000 | 37,323 | -3,680 | -9% | $103.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,140,000 | 20,600 | -6,900 | -25% | $103.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,971,000 | 28,600 | +19,600 | +218% | $103.88 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,819,000 | 41,003 | +41,003 | NEW | $93.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,561,000 | 27,500 | +10,400 | +61% | $93.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $838,000 | 9,000 | -1,100 | -11% | $93.11 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -50,794 | -100% | $265.98 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $1,437,000 | 17,100 | -2,300 | -12% | $84.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $849,000 | 10,100 | -4,100 | -29% | $84.06 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $3,865,000 | 50,794 | -95,122 | -65% | $76.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,476,000 | 19,400 | +6,800 | +54% | $76.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,081,000 | 14,200 | -800 | -5.3% | $76.13 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $8,176,000 | 145,916 | -31,698 | -18% | $56.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $706,000 | 12,600 | +9,100 | +260% | $56.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $840,000 | 15,000 | +10,700 | +249% | $56.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $10,653,000 | 177,614 | -91,245 | -34% | $59.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $210,000 | 3,500 | -2,000 | -36% | $60.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $258,000 | 4,300 | +4,300 | NEW | $60.00 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $13,803,000 | 268,859 | +136,238 | +103% | $51.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $282,000 | 5,500 | +5,500 | NEW | $51.27 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $11,373,000 | 132,621 | +122,693 | +1236% | $85.76 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,500 | -100% | $265.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $767,000 | 9,928 | -136,028 | -93% | $77.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $425,000 | 5,500 | -45,700 | -89% | $77.27 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -3,000 | -100% | $265.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,377,000 | 145,956 | -33,258 | -19% | $71.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,640,000 | 51,200 | +36,300 | +244% | $71.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $213,000 | 3,000 | -11,100 | -79% | $71.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $12,819,000 | 179,214 | -171,833 | -49% | $71.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,066,000 | 14,900 | -2,700 | -15% | $71.54 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,009,000 | 14,100 | +8,800 | +166% | $71.56 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $17,324,000 | 351,047 | +168,589 | +92% | $49.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $869,000 | 17,600 | -6,500 | -27% | $49.38 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $262,000 | 5,300 | -4,300 | -45% | $49.43 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $13,060,000 | 182,458 | -47,689 | -21% | $71.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,725,000 | 24,100 | +18,800 | +355% | $71.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $687,000 | 9,600 | +9,600 | NEW | $71.56 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $12,785,000 | 230,147 | +114,265 | +99% | $55.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $294,000 | 5,300 | +5,300 | NEW | $55.47 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $5,656,000 | 115,882 | +20,672 | +22% | $48.81 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,900 | -100% | $265.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,160,000 | 95,210 | +1,209 | +1.3% | $54.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $266,000 | 4,900 | +700 | +17% | $54.29 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $5,330,000 | 94,001 | +66,671 | +244% | $56.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $238,000 | 4,200 | +4,200 | NEW | $56.67 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,526,000 | 27,330 | +23,169 | +557% | $55.84 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -4,500 | -100% | $265.98 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,900 | -100% | $265.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $231,000 | 4,161 | -92,507 | -96% | $55.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $250,000 | 4,500 | -4,100 | -48% | $55.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $217,000 | 3,900 | +3,900 | NEW | $55.64 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $5,380,000 | 96,668 | -34,294 | -26% | $55.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $479,000 | 8,600 | +300 | +3.6% | $55.70 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -9,400 | -100% | $265.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,283,000 | 130,962 | +130,962 | NEW | $47.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $398,000 | 8,300 | +8,300 | NEW | $47.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $451,000 | 9,400 | +9,400 | NEW | $47.98 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -3,184 | -100% | $265.98 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $133,000 | 3,184 | -93,046 | -97% | $41.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,231,000 | 96,230 | +92,516 | +2491% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $200,000 | 3,714 | -40,758 | -92% | $53.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,525,000 | 44,472 | +41,700 | +1504% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $133,000 | 2,772 | -65,530 | -96% | $47.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,683,000 | 68,302 | +60,900 | +823% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $476,000 | 7,402 | -897 | -11% | $64.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $455,000 | 8,299 | -90,538 | -92% | $54.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $5,926,000 | 98,837 | +75,098 | +316% | $59.96 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.03% | $1,393,000 | 23,739 | -244,228 | -91% | $58.68 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $13,540,000 | 267,967 | 0 | $50.53 | Q2 2013 |