| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $3,780,374 | 32,253 | +16,371 | +103% | $117.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.05% | $703,260 | 6,000 | -27,100 | -82% | $117.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.08% | $726,702 | 6,200 | -46,500 | -88% | $117.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.1% | $1,965,398 | 15,882 | -141,324 | -90% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $4,096,125 | 33,100 | +4,000 | +14% | $123.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.03% | $6,521,625 | 52,700 | +18,600 | +55% | $123.75 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $18,550,308 | 157,206 | -14,187 | -8.3% | $118.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.02% | $3,433,800 | 29,100 | +7,100 | +32% | $118.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.04% | $4,023,800 | 34,100 | +15,600 | +84% | $118.00 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.5% | $20,904,804 | 171,393 | -693,823 | $121.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.03% | $2,683,340 | 22,000 | -9,300 | $121.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.15% | $2,256,445 | 18,500 | -51,300 | $121.97 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.09% | $93,218,372 | 865,216 | +159,990 | +23% | $107.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.01% | $3,372,262 | 31,300 | -6,200 | -17% | $107.74 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.01% | $7,520,252 | 69,800 | +5,900 | +9.2% | $107.74 | Q4 2024 |
| 30 Sep 2024 | 0.55% | +0.13% | $81,312,558 | 705,226 | +171,497 | +32% | $115.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.01% | $4,323,750 | 37,500 | +5,100 | +16% | $115.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.01% | $7,367,670 | 63,900 | +5,900 | +10% | $115.30 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +0.15% | $53,495,658 | 533,729 | +161,706 | +43% | $100.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.01% | $3,247,452 | 32,400 | +2,700 | +9.1% | $100.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.07% | $5,813,340 | 58,000 | +28,200 | +95% | $100.23 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0.16% | $35,978,344 | 372,023 | +174,467 | +88% | $96.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.03% | $2,872,287 | 29,700 | +11,600 | +64% | $96.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.03% | $2,881,958 | 29,800 | +12,100 | +68% | $96.71 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0.31% | $19,170,834 | 197,556 | -273,207 | -58% | $97.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $1,756,424 | 18,100 | +18,100 | NEW | $97.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.03% | $1,717,608 | 17,700 | +10,500 | +146% | $97.04 | Q4 2023 |
| 30 Sep 2023 | 0.66% | +0.6% | $41,549,542 | 470,763 | +427,549 | +989% | $88.26 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.06% | $635,472 | 7,200 | +7,200 | NEW | $88.26 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.24% | $3,878,024 | 43,214 | -141,632 | -77% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.34% | $17,832,094 | 184,846 | +180,491 | +4144% | $96.47 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -2,700 | -100% | $126.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.07% | $448,521 | 4,355 | -34,544 | -89% | $102.99 | Q4 2022 | |
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -20,700 | -100% | $126.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $278,073 | 2,700 | 0 | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $3,618,000 | 38,899 | +36,185 | +1333% | $93.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.12% | $1,926,000 | 20,700 | +20,700 | NEW | $93.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $251,000 | 2,700 | +2,700 | NEW | $92.96 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $291,000 | 2,714 | +2,714 | NEW | $107.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -36,400 | -100% | $126.71 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -22,256 | -100% | $126.71 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.13% | +0.07% | $4,064,000 | 36,400 | +19,000 | +109% | $111.65 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $2,335,000 | 22,256 | +22,256 | NEW | $104.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $1,825,000 | 17,400 | +17,400 | NEW | $104.89 | Q4 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -2,807 | -100% | $126.71 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $257,000 | 2,807 | +2,807 | NEW | $91.56 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -7,661 | -100% | $126.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $612,000 | 7,661 | -1,129 | -13% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.69% | $711,000 | 8,790 | -114,210 | -93% | $80.89 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.34% | $11,219,000 | 123,000 | +116,884 | +1911% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.34% | $586,000 | 6,116 | -62,106 | -91% | $95.81 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.32% | $6,020,000 | 68,222 | -72,736 | -52% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.22% | $12,686,000 | 140,958 | +45,358 | +47% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.05% | $8,250,000 | 95,600 | -6,917 | -6.7% | $86.30 | Q4 2018 | |
| 31 Dec 2018 | call | -0.09% | $0 | 0 | -7,000 | -100% | $126.71 | Q4 2018 | |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -2,800 | -100% | $126.71 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.4% | $8,203,000 | 102,517 | -106,577 | -51% | $80.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | -0.54% | $560,000 | 7,000 | -42,800 | -86% | $80.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.52% | $224,000 | 2,800 | -41,500 | -94% | $80.00 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +0.71% | $16,535,000 | 209,094 | +133,714 | +177% | $79.08 | Q2 2018 | |
| 30 Jun 2018 | call | 2.5% | +1.1% | $3,938,000 | 49,800 | +22,300 | +81% | $79.08 | Q2 2018 |
| 30 Jun 2018 | put | 2.2% | +1.5% | $3,503,000 | 44,300 | +30,300 | +216% | $79.07 | Q2 2018 |
| 31 Mar 2018 | 0.47% | +0.41% | $5,840,000 | 75,380 | +66,421 | +741% | $77.47 | Q1 2018 | |
| 31 Mar 2018 | call | 2.1% | +2.1% | $2,130,000 | 27,500 | +27,500 | NEW | $77.45 | Q1 2018 |
| 31 Mar 2018 | put | 1% | +1% | $1,085,000 | 14,000 | +14,000 | NEW | $77.50 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.08% | $754,000 | 8,959 | +8,959 | NEW | $84.16 | Q4 2017 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -127,196 | -100% | $126.71 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $10,632,000 | 127,196 | +127,196 | NEW | $83.59 | Q2 2017 | |
| 31 Mar 2017 | -0.29% | $0 | 0 | -35,000 | -100% | $126.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.25% | $2,717,000 | 35,000 | +30,567 | +690% | $77.63 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $355,000 | 4,433 | +4,433 | NEW | $80.08 | Q3 2016 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -33,500 | -100% | $126.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0.92% | $2,703,000 | 33,500 | -62,000 | -65% | $80.69 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.82% | $6,818,000 | 95,500 | +54,570 | +133% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.13% | $2,945,000 | 40,930 | -6,712 | -14% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $3,364,000 | 47,642 | +47,642 | NEW | $70.61 | Q2 2015 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -3,861 | -100% | $126.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $266,000 | 3,861 | 0 | $68.89 | Q4 2013 |