| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $8,789,647 | 66,227 | +656 | +1% | $132.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.05% | $1,698,816 | 12,800 | -24,200 | -65% | $132.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.05% | $1,327,200 | 10,000 | -26,000 | -72% | $132.72 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0% | $8,601,604 | 65,571 | -716 | -1.1% | $131.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.02% | $4,853,660 | 37,000 | +8,200 | +28% | $131.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.03% | $4,722,480 | 36,000 | +14,400 | +67% | $131.18 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $8,838,046 | 66,287 | +35,694 | +117% | $133.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.01% | $3,839,904 | 28,800 | +4,800 | +20% | $133.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.02% | $2,879,928 | 21,600 | +8,900 | +70% | $133.33 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.11% | $3,354,217 | 30,593 | -165,709 | $109.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.01% | $2,631,360 | 24,000 | -4,800 | $109.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.15% | $1,392,428 | 12,700 | -57,800 | $109.64 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.1% | $24,327,707 | 196,302 | +165,530 | +538% | $123.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.05% | $3,569,184 | 28,800 | -23,500 | -45% | $123.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | -0.01% | $8,737,065 | 70,500 | -3,800 | -5.1% | $123.93 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.11% | $3,365,534 | 30,772 | -151,956 | -83% | $109.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.04% | $5,720,051 | 52,300 | +20,000 | +62% | $109.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | 0% | $8,126,191 | 74,300 | 0 | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $20,129,316 | 182,728 | +6,392 | +3.6% | $110.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.01% | $3,558,168 | 32,300 | +4,100 | +15% | $110.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.05% | $8,184,888 | 74,300 | +19,900 | +37% | $110.16 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.14% | $20,000,029 | 176,336 | +126,792 | +256% | $113.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.05% | $3,198,444 | 28,200 | +16,700 | +145% | $113.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.1% | $6,170,048 | 54,400 | +36,300 | +201% | $113.42 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.3% | $4,822,118 | 49,544 | -267,823 | -84% | $97.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $1,119,295 | 11,500 | +11,500 | NEW | $97.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $1,761,673 | 18,100 | +18,100 | NEW | $97.33 | Q4 2023 |
| 30 Sep 2023 | 0.48% | +0.23% | $30,648,131 | 317,367 | +152,929 | +93% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.08% | $14,863,551 | 164,438 | -47,734 | -22% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.15% | $18,488,668 | 212,172 | +90,958 | +75% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.14% | $11,643,817 | 121,214 | -76,087 | -39% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.18% | $14,446,000 | 197,301 | +171,326 | +660% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $2,066,000 | 25,975 | -18,231 | -41% | $79.54 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -20,700 | -100% | $152.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -9,200 | -100% | $152.72 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $4,334,000 | 44,206 | +22,017 | +99% | $98.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.02% | $2,029,000 | 20,700 | +5,100 | +33% | $98.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $902,000 | 9,200 | +9,200 | NEW | $98.04 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $2,063,000 | 22,189 | +22,189 | NEW | $92.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,450,000 | 15,600 | +15,600 | NEW | $92.95 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -7,880 | -100% | $152.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $758,000 | 7,880 | -2,618 | -25% | $96.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $947,000 | 10,498 | -2,091 | -17% | $90.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,012,000 | 12,589 | -465 | -3.6% | $80.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $856,000 | 13,054 | +13,054 | NEW | $65.57 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -15,712 | -100% | $152.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.02% | $1,198,000 | 15,712 | +8,463 | +117% | $76.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -10,000 | -100% | $152.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $485,000 | 7,249 | -3,413 | -32% | $66.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $664,000 | 10,000 | +10,000 | NEW | $66.40 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.08% | $711,000 | 10,662 | -24,838 | -70% | $66.69 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $2,431,000 | 35,500 | +35,500 | NEW | $68.48 | Q1 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -45,728 | -100% | $152.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.07% | $3,502,000 | 45,728 | +20,451 | +81% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.05% | $1,748,000 | 25,277 | +11,314 | +81% | $69.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $954,000 | 13,963 | +13,963 | NEW | $68.32 | Q1 2018 | |
| 31 Mar 2018 | call | -0.97% | $0 | 0 | -20,000 | -100% | $152.72 | Q1 2018 | |
| 31 Dec 2017 | call | 0.97% | +0.97% | $1,394,000 | 20,000 | +20,000 | NEW | $69.70 | Q4 2017 |
| 30 Sep 2017 | -0.07% | $0 | 0 | -10,091 | -100% | $152.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.03% | $602,000 | 10,091 | +4,256 | +73% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.05% | $349,000 | 5,835 | -7,147 | -55% | $59.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $724,000 | 12,982 | +12,982 | NEW | $55.77 | Q4 2016 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -21,760 | -100% | $152.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.11% | $1,135,000 | 21,760 | +14,607 | +204% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $389,000 | 7,153 | +2,861 | +67% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $205,000 | 4,292 | +4,292 | NEW | $47.76 | Q4 2015 | |
| 30 Sep 2015 | -0.36% | $0 | 0 | -29,645 | -100% | $152.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | +0.3% | $1,643,000 | 29,645 | +24,554 | +482% | $55.42 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $288,000 | 5,091 | +5,091 | NEW | $56.57 | Q1 2015 | |
| 31 Dec 2014 | call | -1.1% | $0 | 0 | -30,000 | -100% | $152.72 | Q4 2014 | |
| 30 Sep 2014 | -0.27% | $0 | 0 | -24,570 | -100% | $152.72 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.1% | +1.1% | $1,877,000 | 30,000 | +30,000 | NEW | $62.57 | Q3 2014 |
| 30 Jun 2014 | 0.27% | +0.27% | $1,630,000 | 24,570 | +24,570 | NEW | $66.34 | Q2 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -5,014 | -100% | $152.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $352,000 | 5,014 | 0 | $70.20 | Q4 2013 |