| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $5,147,265 | 35,917 | -60,484 | -63% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.06% | $845,529 | 5,900 | -28,700 | -83% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.11% | $5,116,167 | 35,700 | -55,200 | -61% | $143.31 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.06% | $14,812,014 | 96,401 | -63,248 | -40% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.01% | $5,316,290 | 34,600 | -5,600 | -14% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.13% | $13,966,785 | 90,900 | +58,000 | +176% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.1% | $25,435,279 | 159,649 | +105,307 | +194% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | -0.11% | $6,404,664 | 40,200 | -36,500 | -48% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.07% | $5,241,628 | 32,900 | -23,100 | -41% | $159.32 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.33% | $9,260,964 | 54,342 | -330,052 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | -0.09% | $13,071,214 | 76,700 | -21,200 | $170.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | -1.1% | $9,543,520 | 56,000 | -270,200 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.21% | $64,443,654 | 384,394 | +247,104 | +180% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | +0.15% | $16,412,935 | 97,900 | +48,600 | +99% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 1% | +0.74% | $54,687,430 | 326,200 | +242,800 | +291% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.1% | $23,778,628 | 137,290 | +85,350 | +164% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.03% | $8,538,760 | 49,300 | +7,800 | +19% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | -0% | $14,444,880 | 83,400 | -200 | -0.24% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.09% | $8,565,945 | 51,940 | -55,976 | -52% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.05% | $6,844,180 | 41,500 | +12,800 | +45% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.05% | $13,787,312 | 83,600 | +11,800 | +16% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.1% | $17,509,371 | 107,916 | +64,428 | +148% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.11% | $4,656,575 | 28,700 | +28,700 | NEW | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | +0.09% | $11,649,550 | 71,800 | +22,700 | +46% | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.02% | $6,372,732 | 43,488 | -9,351 | -18% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.24% | +0.01% | $7,195,114 | 49,100 | +2,000 | +4.2% | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.07% | $7,707,097 | 52,839 | +32,119 | +155% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -1,600 | -100% | $163.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.63% | +0.48% | $6,870,006 | 47,100 | +36,300 | +336% | $145.86 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.05% | $3,144,053 | 20,720 | +16,252 | +364% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $242,784 | 1,600 | +1,600 | NEW | $151.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.15% | $1,638,792 | 10,800 | +10,800 | NEW | $151.74 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.08% | $664,347 | 4,468 | -26,938 | -86% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -10,000 | -100% | $163.75 | Q1 2023 | |
| 31 Mar 2023 | put | -0.12% | $0 | 0 | -10,000 | -100% | $163.75 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $4,759,893 | 31,406 | -10,042 | -24% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0.01% | $1,515,600 | 10,000 | -1,000 | -9.1% | $151.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0.02% | $1,515,600 | 10,000 | -1,300 | -12% | $151.56 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.04% | $5,232,000 | 41,448 | +24,875 | +150% | $126.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.08% | $1,389,000 | 11,000 | +11,000 | NEW | $126.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.09% | $1,427,000 | 11,300 | +11,300 | NEW | $126.28 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $2,383,000 | 16,573 | +16,573 | NEW | $143.79 | Q2 2022 | |
| 30 Jun 2022 | call | -0.12% | $0 | 0 | -25,300 | -100% | $163.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -41,700 | -100% | $163.75 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,600 | -100% | $163.75 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.12% | +0.01% | $3,865,000 | 25,300 | +2,700 | +12% | $152.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.02% | $6,372,000 | 41,700 | +3,300 | +8.6% | $152.81 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.06% | $425,000 | 2,600 | -30,325 | -92% | $163.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.02% | $3,696,000 | 22,600 | +7,100 | +46% | $163.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0.03% | $6,281,000 | 38,400 | -9,100 | -19% | $163.57 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.03% | $4,603,000 | 32,925 | -11,968 | -27% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $2,167,000 | 15,500 | +15,500 | NEW | $139.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.13% | $6,641,000 | 47,500 | +47,500 | NEW | $139.81 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.08% | $6,057,000 | 44,893 | +42,325 | +1648% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $348,000 | 2,568 | -4,675 | -65% | $135.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $1,008,000 | 7,243 | -3,836 | -35% | $139.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.09% | $1,540,000 | 11,079 | -19,349 | -64% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.08% | $3,638,000 | 30,428 | +13,534 | +80% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.09% | $1,858,000 | 16,894 | -10,494 | -38% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.1% | $3,421,000 | 27,388 | +24,070 | +725% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.06% | $413,000 | 3,318 | -8,404 | -72% | $124.47 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $1,285,000 | 11,722 | +7,515 | +179% | $109.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $438,000 | 4,207 | +4,207 | NEW | $104.11 | Q1 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -14,062 | -100% | $163.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.02% | $1,098,000 | 14,062 | +3,170 | +29% | $78.08 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $864,000 | 10,892 | +10,892 | NEW | $79.32 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -10,461 | -100% | $163.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.02% | $952,000 | 10,461 | -2,692 | -20% | $91.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.07% | $1,146,000 | 13,153 | +6,660 | +103% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $583,000 | 6,493 | +6,493 | NEW | $89.79 | Q1 2017 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -11,901 | -100% | $163.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.06% | $1,008,000 | 11,901 | -4,916 | -29% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.17% | $1,384,000 | 16,817 | +10,959 | +187% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $465,000 | 5,858 | +1,352 | +30% | $79.38 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $324,000 | 4,506 | +4,506 | NEW | $71.90 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -6,814 | -100% | $163.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.11% | $558,000 | 6,814 | +4,609 | +209% | $81.89 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.29% | $201,000 | 2,205 | -12,098 | -85% | $91.16 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.14% | $1,198,000 | 14,303 | -9,149 | -39% | $83.76 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.16% | $1,843,000 | 23,452 | +12,425 | +113% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $889,000 | 11,027 | +277 | +2.6% | $80.62 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $875,000 | 10,750 | 0 | $81.40 | Q4 2013 |