| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,449,909 | 68,437 | +52,915 | +341% | $50.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -9,200 | -100% | $50.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $287,337 | 5,700 | -37,500 | -87% | $50.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $885,841 | 15,522 | +15,522 | NEW | $57.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $525,044 | 9,200 | 0 | $57.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,465,424 | 43,200 | +43,200 | NEW | $57.07 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -6,514 | -100% | $50.52 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $557,152 | 9,200 | +1,300 | +16% | $60.56 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,700 | -100% | $50.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $425,755 | 6,514 | +6,514 | NEW | $65.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $516,344 | 7,900 | -3,900 | $65.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $764,712 | 11,700 | +11,700 | NEW | $65.36 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -14,083 | -100% | $50.52 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $815,262 | 11,800 | -9,600 | -45% | $69.09 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,300 | -100% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,091,151 | 14,083 | +1,315 | +10% | $77.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,658,072 | 21,400 | +14,100 | +193% | $77.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $565,604 | 7,300 | +7,300 | NEW | $77.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $788,169 | 12,768 | -2,969 | -19% | $61.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $450,629 | 7,300 | -1,400 | -16% | $61.73 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -15,800 | -100% | $50.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,062,877 | 15,737 | +598 | +4% | $67.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $587,598 | 8,700 | -11,700 | -57% | $67.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,067,132 | 15,800 | +15,800 | NEW | $67.54 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,086,980 | 15,139 | -11,303 | -43% | $71.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,464,720 | 20,400 | +11,300 | +124% | $71.80 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -22,600 | -100% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,442,940 | 26,442 | -981 | -3.6% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $496,587 | 9,100 | -3,100 | -25% | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,233,282 | 22,600 | -7,900 | -26% | $54.57 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,517,040 | 27,423 | -20,208 | -42% | $55.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $674,904 | 12,200 | +8,300 | +213% | $55.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,687,260 | 30,500 | +18,500 | +154% | $55.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,841,189 | 47,631 | +39,040 | +454% | $59.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $232,635 | 3,900 | -18,200 | -82% | $59.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $715,800 | 12,000 | -200 | -1.6% | $59.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $517,092 | 8,591 | -430 | -4.8% | $60.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,330,199 | 22,100 | +12,900 | +140% | $60.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $734,318 | 12,200 | -11,500 | -49% | $60.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,594,000 | 9,021 | +5,721 | +173% | $509.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,685,000 | 9,200 | -5,200 | -36% | $509.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $12,069,000 | 23,700 | +6,200 | +35% | $509.24 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,578,000 | 3,300 | -4,910 | -60% | $478.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,887,000 | 14,400 | +7,700 | +115% | $478.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,369,000 | 17,500 | +6,400 | +58% | $478.23 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,901,000 | 8,210 | +1,476 | +22% | $596.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,999,000 | 6,700 | +3,100 | +86% | $596.87 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,626,000 | 11,100 | +5,700 | +106% | $596.94 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,890,000 | 6,734 | +6,734 | NEW | $726.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,614,000 | 3,600 | +3,600 | NEW | $726.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,922,000 | 5,400 | +5,400 | NEW | $726.30 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -13,783 | -100% | $50.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $8,124,000 | 13,783 | +13,134 | +2024% | $589.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $398,000 | 649 | +649 | NEW | $613.25 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,389 | -100% | $50.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $494,000 | 1,389 | -447 | -24% | $355.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $555,000 | 1,836 | -3,031 | -62% | $302.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,414,000 | 4,867 | +3,631 | +294% | $290.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $465,000 | 1,236 | -218 | -15% | $376.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $567,000 | 1,454 | -472 | -25% | $389.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $729,000 | 1,926 | +1,926 | NEW | $378.50 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -740 | -100% | $50.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $255,000 | 740 | +740 | NEW | $344.59 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -6,845 | -100% | $50.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $2,506,000 | 6,845 | +6,845 | NEW | $366.11 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,222 | -100% | $50.52 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -4,500 | -100% | $50.52 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -16,300 | -100% | $50.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,191,000 | 3,222 | -8,682 | -73% | $369.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,663,000 | 4,500 | -9,200 | -67% | $369.56 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $6,024,000 | 16,300 | -5,100 | -24% | $369.57 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $3,860,000 | 11,904 | -5,926 | -33% | $324.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $4,442,000 | 13,700 | +5,400 | +65% | $324.23 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $6,939,000 | 21,400 | +3,100 | +17% | $324.25 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $6,679,000 | 17,830 | +5,734 | +47% | $374.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $3,109,000 | 8,300 | -4,100 | -33% | $374.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $6,854,000 | 18,300 | +3,700 | +25% | $374.54 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $4,322,000 | 12,096 | -995 | -7.6% | $357.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $4,431,000 | 12,400 | -3,700 | -23% | $357.34 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $5,217,000 | 14,600 | +7,900 | +118% | $357.33 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $5,099,000 | 13,091 | +8,107 | +163% | $389.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $6,271,000 | 16,100 | +12,100 | +302% | $389.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,610,000 | 6,700 | +700 | +12% | $389.55 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,961,000 | 4,984 | +2,769 | +125% | $393.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,574,000 | 4,000 | +1,800 | +82% | $393.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,361,000 | 6,000 | +3,300 | +122% | $393.50 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $724,000 | 2,215 | +476 | +27% | $326.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $719,000 | 2,200 | -100 | -4.3% | $326.82 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $883,000 | 2,700 | +1,200 | +80% | $327.04 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $575,000 | 1,739 | -3,478 | -67% | $330.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $760,000 | 2,300 | +1,100 | +92% | $330.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $496,000 | 1,500 | -2,800 | -65% | $330.67 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,483,000 | 5,217 | +5,217 | NEW | $284.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $341,000 | 1,200 | -7,200 | -86% | $284.17 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,222,000 | 4,300 | -4,000 | -48% | $284.19 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -10,806 | -100% | $50.52 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $2,200,000 | 8,400 | +2,200 | +35% | $261.90 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,174,000 | 8,300 | -1,500 | -15% | $261.93 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $3,142,000 | 10,806 | +7,842 | +265% | $290.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,803,000 | 6,200 | +2,800 | +82% | $290.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,849,000 | 9,800 | +2,700 | +38% | $290.71 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $688,000 | 2,964 | -6,066 | -67% | $232.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $789,000 | 3,400 | -13,100 | -79% | $232.06 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,648,000 | 7,100 | +4,000 | +129% | $232.11 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,148,000 | 9,030 | 0 | $237.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,924,000 | 16,500 | 0 | $237.82 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $737,000 | 3,100 | 0 | $237.74 | Q4 2013 |