| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $650,065 | 5,042 | -12,188 | -71% | $128.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,095,905 | 8,500 | -4,400 | -34% | $128.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,276,407 | 9,900 | -32,500 | -77% | $128.93 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,182,007 | 17,230 | +9,420 | +121% | $126.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,633,656 | 12,900 | -11,100 | -46% | $126.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,369,536 | 42,400 | -4,400 | -9.4% | $126.64 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $944,932 | 7,810 | -11,390 | -59% | $120.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,903,760 | 24,000 | +2,900 | +14% | $120.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,662,332 | 46,800 | +42,800 | +1070% | $120.99 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,166,721 | 19,200 | +10,957 | +100% | $112.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,381,135 | 21,100 | -1,000 | $112.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $451,400 | 4,000 | +4,000 | NEW | $112.85 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $911,511 | 8,243 | -653 | -7.3% | $110.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,443,818 | 22,100 | +12,100 | +121% | $110.58 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,000 | -100% | $123.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $924,294 | 8,896 | +4,143 | +87% | $103.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,039,000 | 10,000 | +7,700 | +335% | $103.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $207,800 | 2,000 | +2,000 | NEW | $103.90 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $449,491 | 4,753 | -32,436 | -87% | $94.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $217,511 | 2,300 | -100 | -4.2% | $94.57 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -8,900 | -100% | $123.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,557,128 | 37,189 | +9,645 | +35% | $95.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $229,560 | 2,400 | -1,900 | -44% | $95.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $851,285 | 8,900 | +400 | +4.7% | $95.65 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,352,533 | 27,544 | +14,493 | +111% | $85.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $367,263 | 4,300 | -600 | -12% | $85.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $725,985 | 8,500 | +500 | +6.2% | $85.41 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $975,693 | 13,051 | -11,747 | -47% | $74.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $366,324 | 4,900 | -6,000 | -55% | $74.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $598,080 | 8,000 | -1,800 | -18% | $74.76 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,850,179 | 24,798 | +1,641 | +7.1% | $74.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $813,249 | 10,900 | -900 | -7.6% | $74.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $731,178 | 9,800 | -300 | -3% | $74.61 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,647,389 | 23,157 | -17,876 | -44% | $71.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $839,452 | 11,800 | -1,100 | -8.5% | $71.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $718,514 | 10,100 | +6,400 | +173% | $71.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,096,760 | 41,033 | +28,513 | +228% | $75.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $973,563 | 12,900 | -9,900 | -43% | $75.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $279,239 | 3,700 | -8,100 | -69% | $75.47 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $846,000 | 12,520 | +12,520 | NEW | $67.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,540,000 | 22,800 | -5,400 | -19% | $67.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $797,000 | 11,800 | +11,800 | NEW | $67.54 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -13,700 | -100% | $123.32 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $1,973,000 | 28,200 | -3,400 | -11% | $69.96 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -5,100 | -100% | $123.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,158,000 | 13,700 | -34,571 | -72% | $84.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,671,000 | 31,600 | +3,500 | +12% | $84.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $431,000 | 5,100 | +700 | +16% | $84.51 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,185,000 | 48,271 | +8,413 | +21% | $86.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,436,000 | 28,100 | -27,400 | -49% | $86.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $381,000 | 4,400 | +400 | +10% | $86.59 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,290,000 | 39,858 | +25,399 | +176% | $82.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,582,000 | 55,500 | -13,400 | -19% | $82.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $330,000 | 4,000 | +4,000 | NEW | $82.50 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,172,000 | 14,459 | +6,459 | +81% | $81.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,584,000 | 68,900 | +48,400 | +236% | $81.04 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $599,000 | 8,000 | -21,132 | -73% | $74.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,535,000 | 20,500 | +13,700 | +201% | $74.88 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,945,000 | 29,132 | +19,027 | +188% | $66.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $454,000 | 6,800 | +6,800 | NEW | $66.76 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -3,500 | -100% | $123.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,147,000 | 10,105 | -16,158 | -62% | $113.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $397,000 | 3,500 | -1,700 | -33% | $113.43 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $2,893,000 | 26,263 | -54,456 | -67% | $110.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $573,000 | 5,200 | +5,200 | NEW | $110.19 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $7,853,000 | 80,719 | +76,293 | +1724% | $97.29 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -5,700 | -100% | $123.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $610,000 | 4,426 | -11,947 | -73% | $137.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $785,000 | 5,700 | +2,900 | +104% | $137.72 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -3,400 | -100% | $123.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,108,000 | 16,373 | +9,306 | +132% | $128.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $360,000 | 2,800 | -10,500 | -79% | $128.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $438,000 | 3,400 | -2,100 | -38% | $128.82 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $888,000 | 7,067 | +3,404 | +93% | $125.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,670,000 | 13,300 | -37,500 | -74% | $125.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $691,000 | 5,500 | +1,000 | +22% | $125.64 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $433,000 | 3,663 | +3,663 | NEW | $118.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $6,001,000 | 50,800 | -31,200 | -38% | $118.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $532,000 | 4,500 | -4,900 | -52% | $118.22 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $8,722,000 | 82,000 | +6,200 | +8.2% | $106.37 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,000,000 | 9,400 | -2,700 | -22% | $106.38 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -18,489 | -100% | $123.32 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $9,207,000 | 75,800 | +34,000 | +81% | $121.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,470,000 | 12,100 | +1,900 | +19% | $121.49 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $2,167,000 | 18,489 | -20,788 | -53% | $117.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,899,000 | 41,800 | +12,700 | +44% | $117.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,195,000 | 10,200 | +7,700 | +308% | $117.16 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $4,627,000 | 39,277 | +28,595 | +268% | $117.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,428,000 | 29,100 | +11,700 | +67% | $117.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $295,000 | 2,500 | -5,600 | -69% | $118.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,276,000 | 10,682 | +10,682 | NEW | $119.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,078,000 | 17,400 | +5,400 | +45% | $119.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $967,000 | 8,100 | +5,300 | +189% | $119.38 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -32,246 | -100% | $123.32 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $1,345,000 | 12,000 | +4,700 | +64% | $112.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $314,000 | 2,800 | -700 | -20% | $112.14 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,467,000 | 32,246 | +29,820 | +1229% | $107.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $785,000 | 7,300 | -1,800 | -20% | $107.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $376,000 | 3,500 | +1,300 | +59% | $107.43 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $252,000 | 2,426 | -10,570 | -81% | $103.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $947,000 | 9,100 | -2,500 | -22% | $104.07 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $229,000 | 2,200 | -4,300 | -66% | $104.09 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,319,000 | 12,996 | +12,996 | NEW | $101.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,177,000 | 11,600 | -3,800 | -25% | $101.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $659,000 | 6,500 | -3,000 | -32% | $101.38 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -4,281 | -100% | $123.32 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $1,386,000 | 15,400 | +8,800 | +133% | $90.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $855,000 | 9,500 | -34,600 | -78% | $90.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $368,000 | 4,281 | +4,281 | NEW | $85.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $567,000 | 6,600 | -3,400 | -34% | $85.91 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $3,792,000 | 44,100 | -5,200 | -11% | $85.99 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $846,000 | 10,000 | +6,200 | +163% | $84.60 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $4,171,000 | 49,300 | +15,800 | +47% | $84.60 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -13,237 | -100% | $123.32 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $336,000 | 3,800 | -3,400 | -47% | $88.42 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,961,000 | 33,500 | +16,100 | +93% | $88.39 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,114,000 | 13,237 | -5,475 | -29% | $84.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $606,000 | 7,200 | -12,000 | -62% | $84.17 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,464,000 | 17,400 | +1,900 | +12% | $84.14 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,679,000 | 18,712 | +11,273 | +152% | $89.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,724,000 | 19,200 | +7,400 | +63% | $89.79 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,392,000 | 15,500 | +10,900 | +237% | $89.81 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $663,000 | 7,439 | -70,715 | -90% | $89.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,051,000 | 11,800 | -10,800 | -48% | $89.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $410,000 | 4,600 | -7,700 | -63% | $89.13 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $7,050,000 | 78,154 | +78,154 | NEW | $90.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,039,000 | 22,600 | -34,100 | -60% | $90.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,109,000 | 12,300 | -41,400 | -77% | $90.16 | Q4 2014 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -169,955 | -100% | $123.32 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $4,747,000 | 56,700 | +11,600 | +26% | $83.72 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,496,000 | 53,700 | +53,700 | NEW | $83.72 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $14,130,000 | 169,955 | +169,955 | NEW | $83.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,750,000 | 45,100 | -12,000 | -21% | $83.15 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -4,900 | -100% | $123.32 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -38,652 | -100% | $123.32 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $4,668,000 | 57,100 | +29,100 | +104% | $81.75 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $401,000 | 4,900 | -700 | -12% | $81.84 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,098,000 | 38,652 | 0 | $80.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,244,000 | 28,000 | 0 | $80.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $449,000 | 5,600 | 0 | $80.18 | Q4 2013 |