| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $910,439 | 6,968 | +6,968 | NEW | $130.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $993,016 | 7,600 | +5,000 | +192% | $130.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $6,742,056 | 51,600 | +51,600 | NEW | $130.66 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $342,602 | 2,600 | +2,600 | NEW | $131.77 | Q3 2025 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,684 | -100% | $138.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $226,245 | 1,684 | +1,684 | NEW | $134.35 | Q3 2023 | |
| 30 Jun 2023 | -0.32% | $0 | 0 | -68,461 | -100% | $138.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.24% | $10,332,134 | 68,461 | +51,086 | +294% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $1,987,353 | 17,375 | -12,247 | -41% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $3,480,000 | 29,622 | +4,820 | +19% | $117.48 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $3,689,000 | 24,802 | +758 | +3.2% | $148.74 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $3,181,000 | 24,044 | -2,979 | -11% | $132.30 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -15,200 | -100% | $138.38 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,700 | -100% | $138.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $4,021,000 | 27,023 | +3,441 | +15% | $148.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,262,000 | 15,200 | +14,700 | +2940% | $148.82 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,890,000 | 12,700 | +9,700 | +323% | $148.82 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $3,626,000 | 23,582 | +9,284 | +65% | $153.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $77,000 | 500 | +500 | NEW | $154.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $461,000 | 3,000 | +3,000 | NEW | $153.67 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.01% | $2,915,000 | 14,298 | +2,514 | +21% | $203.87 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -600 | -100% | $138.38 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,300 | -100% | $138.38 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $2,564,000 | 11,784 | +11,784 | NEW | $217.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $131,000 | 600 | -7,100 | -92% | $218.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,153,000 | 5,300 | -8,100 | -60% | $217.55 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,780 | -100% | $138.38 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | -0.01% | $1,665,000 | 7,700 | -16,300 | -68% | $216.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.04% | $2,898,000 | 13,400 | -49,800 | -79% | $216.27 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $479,000 | 3,780 | +3,780 | NEW | $126.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.16% | $3,038,000 | 24,000 | -212,600 | -90% | $126.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | -0.01% | $8,000,000 | 63,200 | -10,200 | -14% | $126.58 | Q3 2020 |
| 30 Jun 2020 | call | 0.21% | +0.21% | $28,366,000 | 236,600 | +236,600 | NEW | $119.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.07% | $8,800,000 | 73,400 | +73,400 | NEW | $119.89 | Q2 2020 |
| 30 Sep 2019 | -0.08% | $0 | 0 | -16,381 | -100% | $138.38 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -31,900 | -100% | $138.38 | Q3 2019 | |
| 30 Sep 2019 | put | -0.06% | $0 | 0 | -60,700 | -100% | $138.38 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $1,922,000 | 16,381 | +11,527 | +237% | $117.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $3,744,000 | 31,900 | +31,900 | NEW | $117.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $7,124,000 | 60,700 | +55,900 | +1165% | $117.36 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $800,000 | 4,854 | +4,854 | NEW | $164.81 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $791,000 | 4,800 | +4,800 | NEW | $164.79 | Q1 2019 |
| 31 Mar 2017 | -0% | $0 | 0 | -505 | -100% | $138.38 | Q1 2017 | ||
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -83,400 | -100% | $138.38 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -3,700 | -100% | $138.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $83,000 | 505 | +505 | NEW | $164.36 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | -0.38% | $13,708,000 | 83,400 | -30,000 | -26% | $164.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | 0% | $607,000 | 3,700 | 0 | $164.05 | Q4 2016 | |
| 30 Sep 2016 | call | 0.78% | -0.15% | $20,646,000 | 113,400 | -22,100 | -16% | $182.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | 0% | $673,000 | 3,700 | 0 | $181.89 | Q3 2016 | |
| 30 Jun 2016 | call | 0.68% | -0.88% | $22,377,000 | 135,500 | -174,800 | -56% | $165.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $611,000 | 3,700 | 0 | $165.14 | Q2 2016 | |
| 31 Mar 2016 | call | 4.3% | -5.1% | $59,230,000 | 310,300 | -369,900 | -54% | $190.88 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.79% | $706,000 | 3,700 | -58,000 | -94% | $190.81 | Q1 2016 |
| 31 Dec 2015 | call | 6.7% | -0.87% | $128,585,000 | 680,200 | -88,400 | -12% | $189.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.61% | -0.03% | $11,663,000 | 61,700 | -2,900 | -4.5% | $189.03 | Q4 2015 |
| 30 Sep 2015 | call | 4.2% | +0.54% | $105,613,000 | 768,600 | +98,700 | +15% | $137.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | -1.3% | $8,876,000 | 64,600 | -234,000 | -78% | $137.40 | Q3 2015 |
| 30 Jun 2015 | call | 2.8% | +2.8% | $133,363,000 | 669,900 | +666,900 | +22230% | $199.08 | Q2 2015 |
| 30 Jun 2015 | put | 1.2% | +1.2% | $59,445,000 | 298,600 | +293,000 | +5232% | $199.08 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | -0.85% | $625,000 | 3,000 | -157,700 | -98% | $208.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.51% | $1,167,000 | 5,600 | -94,900 | -94% | $208.39 | Q1 2015 |
| 31 Dec 2014 | call | 0.88% | -0.47% | $36,634,000 | 160,700 | -86,200 | -35% | $227.97 | Q4 2014 |
| 31 Dec 2014 | put | 0.55% | -0.59% | $22,910,000 | 100,500 | -106,500 | -51% | $227.96 | Q4 2014 |
| 30 Sep 2014 | -0.24% | $0 | 0 | -21,757 | -100% | $138.38 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.83% | +0.05% | $53,880,000 | 246,900 | +14,800 | +6.4% | $218.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.7% | +0.06% | $45,173,000 | 207,000 | +17,100 | +9% | $218.23 | Q3 2014 |
| 30 Jun 2014 | 0.24% | -0.12% | $4,064,000 | 21,757 | -10,769 | -33% | $186.79 | Q2 2014 | |
| 30 Jun 2014 | call | 0.73% | -0.1% | $43,358,000 | 232,100 | -31,900 | -12% | $186.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.6% | -0.86% | $35,475,000 | 189,900 | -272,300 | -59% | $186.81 | Q2 2014 |
| 31 Mar 2014 | 0.36% | -0.44% | $4,952,000 | 32,526 | -40,419 | -55% | $152.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.62% | +0.32% | $40,199,000 | 264,000 | +136,700 | +107% | $152.27 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | +0.91% | $70,379,000 | 462,200 | +383,400 | +487% | $152.27 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $12,975,000 | 72,945 | 0 | $177.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.28% | 0% | $22,644,000 | 127,300 | 0 | $177.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $14,016,000 | 78,800 | 0 | $177.87 | Q4 2013 |