| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,725 | -100% | $127.20 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $291,766 | 1,725 | -4,973 | -74% | $169.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,105,974 | 6,698 | +206 | +3.2% | $165.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $821,563 | 6,492 | +2,821 | $126.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $412,768 | 3,671 | +3,671 | NEW | $112.44 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,072 | -100% | $127.20 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $256,057 | 2,072 | -231 | -10% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $333,889 | 2,303 | -22,928 | -91% | $144.98 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -700 | -100% | $127.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,293,403 | 25,231 | +23,830 | +1701% | $130.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $91,371 | 700 | -6,900 | -91% | $130.53 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $178,011 | 1,401 | -9,397 | -87% | $127.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $965,656 | 7,600 | -7,700 | -50% | $127.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $127,060 | 1,000 | -8,800 | -90% | $127.06 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,447,040 | 10,798 | -14,371 | -57% | $134.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,050,353 | 15,300 | -15,700 | -51% | $134.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,313,298 | 9,800 | +6,200 | +172% | $134.01 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,096,326 | 25,169 | +12,573 | +100% | $83.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,581,990 | 31,000 | +2,700 | +9.5% | $83.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $299,844 | 3,600 | -3,200 | -47% | $83.29 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $830,580 | 12,596 | +12,596 | NEW | $65.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,866,102 | 28,300 | +14,200 | +101% | $65.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $448,392 | 6,800 | -300 | -4.2% | $65.94 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -4,106 | -100% | $127.20 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $1,365,000 | 14,100 | -1,500 | -9.6% | $96.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $687,000 | 7,100 | +7,100 | NEW | $96.76 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $461,000 | 4,106 | +4,106 | NEW | $112.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,751,000 | 15,600 | +15,600 | NEW | $112.24 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -2,000 | -100% | $127.20 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $384,000 | 2,000 | -1,100 | -35% | $192.00 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -3,659 | -100% | $127.20 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,600 | -100% | $127.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $761,000 | 3,100 | -2,200 | -42% | $245.48 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $694,000 | 3,659 | -3,407 | -48% | $189.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $493,000 | 2,600 | -2,600 | -50% | $189.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,005,000 | 5,300 | -19,900 | -79% | $189.62 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,132,000 | 7,066 | -13,314 | -65% | $160.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $833,000 | 5,200 | -2,500 | -32% | $160.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,038,000 | 25,200 | -45,500 | -64% | $160.24 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,644,000 | 20,380 | -2,116 | -9.4% | $129.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $999,000 | 7,700 | +3,000 | +64% | $129.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,174,000 | 70,700 | +65,700 | +1314% | $129.76 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,299,000 | 22,496 | +14,151 | +170% | $102.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $480,000 | 4,700 | 0 | $102.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $511,000 | 5,000 | -5,800 | -54% | $102.20 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $881,000 | 8,345 | -1,160 | -12% | $105.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $496,000 | 4,700 | -1,100 | -19% | $105.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,140,000 | 10,800 | +10,800 | NEW | $105.56 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $623,000 | 9,505 | +9,505 | NEW | $65.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $380,000 | 5,800 | +1,600 | +38% | $65.52 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,700 | -100% | $127.20 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -20,449 | -100% | $127.20 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $229,000 | 4,200 | -100 | -2.3% | $54.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $311,000 | 5,700 | -1,600 | -22% | $54.56 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,767,000 | 20,449 | +13,858 | +210% | $86.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $372,000 | 4,300 | -5,700 | -57% | $86.51 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $631,000 | 7,300 | +800 | +12% | $86.44 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $840,000 | 6,591 | +5,188 | +370% | $127.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,275,000 | 10,000 | +6,300 | +170% | $127.50 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $829,000 | 6,500 | +2,800 | +76% | $127.54 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $230,000 | 1,403 | +1,403 | NEW | $163.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $607,000 | 3,700 | +3,700 | NEW | $164.05 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $607,000 | 3,700 | -3,400 | -48% | $164.05 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -13,624 | -100% | $127.20 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -3,200 | -100% | $127.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $832,000 | 7,100 | -12,900 | -64% | $117.18 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,393,000 | 13,624 | +10,283 | +308% | $102.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $327,000 | 3,200 | -4,500 | -58% | $102.19 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,045,000 | 20,000 | -6,700 | -25% | $102.25 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $382,000 | 3,341 | -10,497 | -76% | $114.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $881,000 | 7,700 | +3,100 | +67% | $114.42 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,053,000 | 26,700 | +16,500 | +162% | $114.34 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,536,000 | 13,838 | +13,838 | NEW | $111.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $511,000 | 4,600 | -900 | -16% | $111.09 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,132,000 | 10,200 | -3,800 | -27% | $110.98 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $579,000 | 5,500 | +5,500 | NEW | $105.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,474,000 | 14,000 | +9,200 | +192% | $105.29 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -8,500 | -100% | $127.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $387,000 | 4,800 | +2,000 | +71% | $80.62 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $705,000 | 8,500 | +2,000 | +31% | $82.94 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $232,000 | 2,800 | +2,800 | NEW | $82.86 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $487,000 | 6,500 | -1,700 | -21% | $74.92 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $425,000 | 8,200 | +8,200 | NEW | $51.83 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -4,412 | -100% | $127.20 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -4,700 | -100% | $127.20 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -13,500 | -100% | $127.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $216,000 | 4,412 | +4,412 | NEW | $48.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $230,000 | 4,700 | +4,700 | NEW | $48.94 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $662,000 | 13,500 | +13,500 | NEW | $49.04 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -2,567 | -100% | $127.20 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $96,000 | 2,567 | +2,567 | NEW | $37.40 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -4,906 | -100% | $127.20 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $302,000 | 4,906 | +4,906 | NEW | $61.56 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,985 | -100% | $127.20 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $158,000 | 1,985 | -17,402 | -90% | $79.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,309,000 | 19,387 | -12,160 | -39% | $67.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,396,000 | 31,547 | +21,259 | +207% | $75.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $772,000 | 10,288 | -23,386 | -69% | $75.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,947,000 | 33,674 | +11,297 | +50% | $87.52 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $2,012,000 | 22,377 | +20,366 | +1013% | $89.91 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $175,000 | 2,011 | 0 | $87.02 | Q2 2013 |