| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,794,678 | 28,175 | -7,469 | -21% | $99.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $257,894 | 2,600 | 0 | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $2,977,343 | 35,644 | -23,188 | -39% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $217,178 | 2,600 | 0 | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $5,938,502 | 58,832 | -17,927 | -23% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.12% | $262,444 | 2,600 | -59,800 | -96% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.1% | $8,442,722 | 76,759 | -152,571 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -3,300 | -100% | $116.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.17% | $6,863,376 | 62,400 | +62,400 | NEW | $109.99 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.14% | $28,918,513 | 229,330 | +221,399 | +2792% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $416,130 | 3,300 | -6,600 | -67% | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -7,000 | -100% | $116.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $1,081,313 | 7,931 | -51,750 | -87% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $1,349,766 | 9,900 | 0 | $136.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | -0.03% | $954,380 | 7,000 | -11,200 | -62% | $136.34 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $8,167,345 | 59,681 | +22,956 | +63% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $1,354,815 | 9,900 | +9,900 | NEW | $136.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.05% | $2,490,670 | 18,200 | +14,300 | +367% | $136.85 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.03% | $5,458,437 | 36,725 | +22,834 | +164% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $579,657 | 3,900 | -1,200 | -24% | $148.63 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.03% | $2,184,082 | 13,891 | -17,035 | -55% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0.05% | $801,873 | 5,100 | -9,800 | -66% | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.05% | $4,820,436 | 30,926 | +19,854 | +179% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | put | 0.21% | +0.17% | $2,322,463 | 14,900 | +11,900 | +397% | $155.87 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $1,984,656 | 11,072 | +9,294 | +523% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.05% | $537,750 | 3,000 | +3,000 | NEW | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $344,914 | 1,778 | -10,976 | -86% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $2,217,155 | 12,754 | -14,163 | -53% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -2,500 | -100% | $116.63 | Q4 2022 | |
| 31 Dec 2022 | put | -0.25% | $0 | 0 | -26,100 | -100% | $116.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $4,348,000 | 26,917 | +20,804 | +340% | $161.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $404,000 | 2,500 | +1,000 | +67% | $161.60 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.25% | $4,216,000 | 26,100 | +26,100 | NEW | $161.53 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $1,115,000 | 6,113 | +1,474 | +32% | $182.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -3.1% | $274,000 | 1,500 | -33,600 | -96% | $182.67 | Q2 2022 |
| 30 Jun 2022 | put | -0.3% | $0 | 0 | -43,300 | -100% | $116.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $995,000 | 4,639 | -605 | -12% | $214.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.19% | $7,527,000 | 35,100 | +27,900 | +388% | $214.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.3% | +0.24% | $9,286,000 | 43,300 | +34,900 | +415% | $214.46 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $1,124,000 | 5,244 | +1,642 | +46% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $1,543,000 | 7,200 | +7,200 | NEW | $214.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $1,800,000 | 8,400 | +5,600 | +200% | $214.29 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $656,000 | 3,602 | +1,408 | +64% | $182.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $510,000 | 2,800 | +2,800 | NEW | $182.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $456,000 | 2,194 | +2,194 | NEW | $207.84 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,441 | -100% | $116.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $573,000 | 3,441 | +3,441 | NEW | $166.52 | Q3 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -39,865 | -100% | $116.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.06% | $4,667,000 | 39,865 | -15,797 | -28% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.27% | $6,669,000 | 55,662 | +39,991 | +255% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.33% | $1,618,000 | 15,671 | -64,329 | -80% | $103.25 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $8,939,000 | 80,000 | +80,000 | NEW | $111.74 | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -38,999 | -100% | $116.63 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.12% | $0 | 0 | -6,500 | -100% | $116.63 | Q4 2018 | |
| 31 Dec 2018 | put | -0.5% | $0 | 0 | -27,500 | -100% | $116.63 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.12% | $4,553,000 | 38,999 | +21,489 | +123% | $116.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.06% | $759,000 | 6,500 | -3,400 | -34% | $116.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.5% | +0.15% | $3,211,000 | 27,500 | +8,000 | +41% | $116.76 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0% | $1,860,000 | 17,510 | -261 | -1.5% | $106.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.67% | +0.67% | $1,052,000 | 9,900 | +9,900 | NEW | $106.26 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | +1.3% | $2,071,000 | 19,500 | +19,500 | NEW | $106.21 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.03% | $1,860,000 | 17,771 | +3,596 | +25% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.14% | $1,689,000 | 14,175 | +11,250 | +385% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $351,000 | 2,925 | -1,546 | -35% | $120.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $494,000 | 4,471 | +4,471 | NEW | $110.49 | Q2 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -10,393 | -100% | $116.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.05% | $1,191,000 | 10,393 | +4,447 | +75% | $114.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.05% | $650,000 | 5,946 | +3,571 | +150% | $109.32 | Q3 2016 | |
| 30 Sep 2016 | put | -3.3% | $0 | 0 | -30,000 | -100% | $116.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $256,000 | 2,375 | -2,353 | -50% | $107.79 | Q2 2016 | |
| 30 Jun 2016 | put | 3.3% | +3.3% | $3,232,000 | 30,000 | +30,000 | NEW | $107.73 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.03% | $499,000 | 4,728 | -1,763 | -27% | $105.54 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $625,000 | 6,491 | +6,491 | NEW | $96.29 | Q4 2015 | |
| 30 Sep 2015 | -0.47% | $0 | 0 | -22,071 | -100% | $116.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.47% | $2,139,000 | 22,071 | +22,071 | NEW | $96.91 | Q2 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -7,004 | -100% | $116.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.13% | $688,000 | 7,004 | +7,004 | NEW | $98.23 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -3,108 | -100% | $116.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.01% | $303,000 | 3,108 | +479 | +18% | $97.49 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $276,000 | 2,629 | 0 | $104.98 | Q4 2013 |