| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -7,038 | -100% | $120.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.12% | $779,810 | 7,038 | +7,038 | NEW | $110.80 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -2,413 | -100% | $120.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.08% | $233,820 | 2,413 | -5,545 | $96.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $831,611 | 7,958 | +7,958 | NEW | $104.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -1,900 | -100% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -4,636 | -100% | $120.35 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | -0% | $236,664 | 1,900 | -200 | -9.5% | $124.56 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -3,900 | -100% | $120.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $468,607 | 4,636 | +2,536 | +121% | $101.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $212,268 | 2,100 | -4,200 | -67% | $101.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $394,212 | 3,900 | -2,600 | -40% | $101.08 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $234,339 | 2,100 | -1,571 | -43% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $703,017 | 6,300 | -6,800 | -52% | $111.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $725,335 | 6,500 | -10,200 | -61% | $111.59 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.05% | $351,168 | 3,671 | -11,878 | -76% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $1,253,146 | 13,100 | +9,600 | +274% | $95.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $1,597,522 | 16,700 | +12,000 | +255% | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.03% | $1,190,587 | 15,549 | +8,064 | +108% | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $267,995 | 3,500 | -9,500 | -73% | $76.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $359,879 | 4,700 | +600 | +15% | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.05% | $601,046 | 7,485 | -7,227 | -49% | $80.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $1,043,900 | 13,000 | +13,000 | NEW | $80.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $329,230 | 4,100 | +700 | +21% | $80.30 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $996,885 | 14,712 | +14,712 | NEW | $67.76 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $230,384 | 3,400 | +3,400 | NEW | $67.76 | Q1 2023 |
| 31 Mar 2022 | -0.27% | $0 | 0 | -16,206 | -100% | $120.35 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -7,500 | -100% | $120.35 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $1,390,000 | 16,206 | +16,206 | NEW | $85.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $643,000 | 7,500 | +7,500 | NEW | $85.73 | Q4 2021 |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -4,100 | -100% | $120.35 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -4,513 | -100% | $120.35 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0.01% | $300,000 | 4,100 | +4,100 | NEW | $73.17 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $318,000 | 4,513 | +4,513 | NEW | $70.46 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -4,400 | -100% | $120.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -4,300 | -100% | $120.35 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -3,807 | -100% | $120.35 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0.01% | $254,000 | 4,400 | +4,400 | NEW | $57.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $248,000 | 4,300 | +4,300 | NEW | $57.67 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.08% | $205,000 | 3,807 | -9,279 | -71% | $53.85 | Q3 2020 | |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -22,700 | -100% | $120.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.14% | $574,000 | 13,086 | -21,865 | -63% | $43.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | -0% | $997,000 | 22,700 | -4,000 | -15% | $43.92 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.05% | $1,041,000 | 34,951 | -18,107 | -34% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -41,400 | -100% | $120.35 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.04% | $795,000 | 26,700 | -49,700 | -65% | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.09% | $2,415,000 | 53,058 | +24,831 | +88% | $45.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $1,884,000 | 41,400 | +11,400 | +38% | $45.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $3,477,000 | 76,400 | -1,700 | -2.2% | $45.51 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.01% | $1,244,000 | 28,227 | +2,836 | +11% | $44.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $1,322,000 | 30,000 | +6,900 | +30% | $44.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $3,443,000 | 78,100 | +24,100 | +45% | $44.08 | Q3 2019 |
| 30 Jun 2019 | 0.16% | -0.08% | $1,058,000 | 25,391 | -12,473 | -33% | $41.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $963,000 | 23,100 | +6,200 | +37% | $41.69 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0% | $2,251,000 | 54,000 | -5,500 | -9.2% | $41.69 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.23% | $1,460,000 | 37,864 | +29,192 | +337% | $38.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $651,000 | 16,900 | -20,500 | -55% | $38.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.02% | $2,294,000 | 59,500 | -57,300 | -49% | $38.55 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.05% | $282,000 | 8,672 | -9,175 | -51% | $32.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $1,216,000 | 37,400 | +12,100 | +48% | $32.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0% | $3,798,000 | 116,800 | +7,200 | +6.6% | $32.52 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.1% | $686,000 | 17,847 | +17,847 | NEW | $38.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $973,000 | 25,300 | -23,500 | -48% | $38.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $4,213,000 | 109,600 | -42,900 | -28% | $38.44 | Q3 2018 |
| 30 Jun 2018 | -0.22% | $0 | 0 | -63,534 | -100% | $120.35 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0% | $1,930,000 | 48,800 | +21,400 | +78% | $39.55 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0% | $6,031,000 | 152,500 | +13,600 | +9.8% | $39.55 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -1.1% | $2,592,000 | 63,534 | -316,413 | -83% | $40.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,118,000 | 27,400 | +27,400 | NEW | $40.80 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $5,666,000 | 138,900 | +138,900 | NEW | $40.79 | Q1 2018 |
| 31 Dec 2017 | 1.5% | +1.1% | $16,816,000 | 379,947 | +283,738 | +295% | $44.26 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.3% | $3,831,000 | 96,209 | +81,713 | +564% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $559,000 | 14,496 | +14,496 | NEW | $38.56 | Q2 2017 | |
| 31 Dec 2015 | -0.81% | $0 | 0 | -15,061 | -100% | $120.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.81% | $516,000 | 15,061 | +15,061 | NEW | $34.26 | Q3 2015 |