| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $427,671 | 4,399 | +1,296 | +42% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $248,550 | 3,103 | -15,816 | -84% | $80.10 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $130.80 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -51,200 | -100% | $130.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,358,006 | 18,919 | +18,919 | NEW | $71.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $358,900 | 5,000 | +5,000 | NEW | $71.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,675,136 | 51,200 | +51,200 | NEW | $71.78 | Q2 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -1 | -100% | $130.80 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -35,900 | -100% | $130.80 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -9,200 | -100% | $130.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $67 | 1 | 0 | $67.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | -0% | $2,409,249 | 35,900 | -6,600 | -16% | $67.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.07% | $617,412 | 9,200 | -239,200 | -96% | $67.11 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $66 | 1 | 0 | $66.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | -0% | $2,785,025 | 42,500 | -18,000 | -30% | $65.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $16,277,652 | 248,400 | +92,000 | +59% | $65.53 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $59 | 1 | 0 | $59.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.02% | -0.01% | $3,565,870 | 60,500 | -31,000 | -34% | $58.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0% | $9,218,216 | 156,400 | +4,500 | +3% | $58.94 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $63 | 1 | +1 | NEW | $63.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $5,799,270 | 91,500 | +91,500 | NEW | $63.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $9,627,422 | 151,900 | +151,900 | NEW | $63.38 | Q2 2023 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,800 | -100% | $130.80 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -83,000 | -100% | $130.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $1,620,000 | 20,800 | -2,500 | -11% | $77.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $6,463,000 | 83,000 | -38,700 | -32% | $77.87 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0.05% | $1,879,000 | 23,300 | -263,300 | -92% | $80.64 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.04% | $9,816,000 | 121,700 | -236,100 | -66% | $80.66 | Q3 2021 |
| 30 Jun 2021 | call | 0.07% | +0.01% | $26,705,000 | 286,600 | +41,900 | +17% | $93.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0% | $33,340,000 | 357,800 | +19,600 | +5.8% | $93.18 | Q2 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -17,918 | -100% | $130.80 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.07% | +0.04% | $21,950,000 | 244,700 | +145,900 | +148% | $89.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.1% | $30,337,000 | 338,200 | +338,200 | NEW | $89.70 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.23% | $1,542,000 | 17,918 | -82,178 | -82% | $86.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $8,502,000 | 98,800 | +98,800 | NEW | $86.05 | Q4 2020 |
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -100,000 | -100% | $130.80 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.05% | $6,540,000 | 100,096 | +17,460 | +21% | $65.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.02% | $6,534,000 | 100,000 | +50,000 | +100% | $65.34 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.28% | $4,721,000 | 82,636 | +82,636 | NEW | $57.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $2,857,000 | 50,000 | +50,000 | NEW | $57.14 | Q2 2020 |
| 31 Dec 2019 | call | -0.11% | $0 | 0 | -250,000 | -100% | $130.80 | Q4 2019 | |
| 31 Dec 2019 | put | -0.11% | $0 | 0 | -250,000 | -100% | $130.80 | Q4 2019 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -50,356 | -100% | $130.80 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.11% | -0.03% | $14,085,000 | 250,000 | -60,000 | -19% | $56.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.07% | $14,085,000 | 250,000 | +150,000 | +150% | $56.34 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.12% | $3,015,000 | 50,356 | +50,356 | NEW | $59.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.13% | $18,560,000 | 310,000 | +245,000 | +377% | $59.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $5,987,000 | 100,000 | +100,000 | NEW | $59.87 | Q2 2019 |
| 31 Mar 2019 | call | 0.04% | +0.04% | $3,962,000 | 65,000 | +65,000 | NEW | $60.95 | Q1 2019 |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $130.80 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -19,908 | -100% | $130.80 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0.01% | $683,000 | 10,000 | +10,000 | NEW | $68.30 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.06% | $1,348,000 | 19,908 | +19,908 | NEW | $67.71 | Q2 2018 | |
| 30 Jun 2018 | call | -1.7% | $0 | 0 | -750,000 | -100% | $130.80 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -8,894 | -100% | $130.80 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.7% | +1% | $56,587,000 | 750,000 | +437,100 | +140% | $75.45 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $130.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.79% | $666,000 | 8,894 | -229,146 | -96% | $74.88 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +0.33% | $23,445,000 | 312,900 | +59,900 | +24% | $74.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -1.3% | $7,000 | 100 | -249,900 | -100% | $70.00 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +1% | $16,439,000 | 238,040 | +222,999 | +1483% | $69.06 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | +1.3% | $17,472,000 | 253,000 | +253,000 | NEW | $69.06 | Q3 2017 |
| 30 Sep 2017 | put | 1.3% | +1.3% | $17,265,000 | 250,000 | +250,000 | NEW | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $1,019,000 | 15,041 | +15,041 | NEW | $67.75 | Q2 2017 | |
| 31 Dec 2016 | call | -1.5% | $0 | 0 | -702,300 | -100% | $130.80 | Q4 2016 | |
| 31 Dec 2016 | put | -1.5% | $0 | 0 | -705,000 | -100% | $130.80 | Q4 2016 | |
| 30 Sep 2016 | call | 1.5% | +1.4% | $40,824,000 | 702,300 | +648,300 | +1201% | $58.13 | Q3 2016 |
| 30 Sep 2016 | put | 1.5% | +1.2% | $40,981,000 | 705,000 | +567,900 | +414% | $58.13 | Q3 2016 |
| 30 Jun 2016 | call | 0.09% | +0.09% | $2,811,000 | 54,000 | +54,000 | NEW | $52.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.22% | $7,138,000 | 137,100 | +137,100 | NEW | $52.06 | Q2 2016 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -9,922 | -100% | $130.80 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.48% | $0 | 0 | -419,500 | -100% | $130.80 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -12,500 | -100% | $130.80 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $546,000 | 9,922 | +9,922 | NEW | $55.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.48% | +0.02% | $23,118,000 | 419,500 | +19,500 | +4.9% | $55.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.44% | $688,000 | 12,500 | -387,500 | -97% | $55.04 | Q2 2015 |
| 31 Mar 2015 | call | 0.59% | +0.59% | $22,896,000 | 400,000 | +400,000 | NEW | $57.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.59% | +0.59% | $22,896,000 | 400,000 | +400,000 | NEW | $57.24 | Q1 2015 |