| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $3,269,587 | 24,057 | -46,453 | -66% | $135.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.05% | $1,182,417 | 8,700 | -24,000 | -73% | $135.91 | Q4 2025 |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -23,400 | -100% | $203.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $9,114,828 | 70,510 | -5,715 | -7.5% | $129.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.01% | $4,227,129 | 32,700 | -4,500 | -12% | $129.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $3,024,918 | 23,400 | -7,200 | -24% | $129.27 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $9,626,455 | 76,225 | +63,000 | +476% | $126.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.05% | $4,697,988 | 37,200 | +19,900 | +115% | $126.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.03% | $3,864,474 | 30,600 | +12,300 | +67% | $126.29 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $1,422,746 | 13,225 | -13,806 | $107.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.02% | $1,861,134 | 17,300 | +9,000 | +100% | $107.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.04% | $1,968,714 | 18,300 | +16,000 | +600% | $107.58 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.03% | $3,545,116 | 27,031 | -43,664 | -62% | $131.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $1,088,545 | 8,300 | +8,300 | NEW | $131.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $301,645 | 2,300 | 0 | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $7,600,419 | 70,695 | +56,065 | +383% | $107.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $247,273 | 2,300 | +2,300 | NEW | $107.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $1,552,975 | 14,630 | +3,991 | +38% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $1,298,277 | 10,639 | -26,465 | -71% | $122.03 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -4,000 | -100% | $203.61 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.05% | $3,249,939 | 37,104 | -50,468 | -58% | $87.59 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $350,360 | 4,000 | 0 | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.08% | $6,538,126 | 87,572 | +71,600 | +448% | $74.66 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $298,640 | 4,000 | 0 | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $942,348 | 15,972 | +4,995 | +46% | $59.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $236,000 | 4,000 | +4,000 | NEW | $59.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $350,166 | 10,977 | -4,372 | -28% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $510,968 | 15,349 | -7,333 | -32% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,010,000 | 22,682 | +14,495 | +177% | $44.53 | Q3 2022 | |
| 30 Sep 2022 | call | -0.6% | $0 | 0 | -25,000 | -100% | $203.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.09% | $395,000 | 8,187 | -76,799 | -90% | $48.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.6% | +0.53% | $1,204,000 | 25,000 | +21,800 | +681% | $48.16 | Q2 2022 |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -19,900 | -100% | $203.61 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.09% | $6,187,000 | 84,986 | +67,707 | +392% | $72.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $233,000 | 3,200 | +3,200 | NEW | $72.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.03% | $1,449,000 | 19,900 | +11,300 | +131% | $72.81 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.04% | $1,338,000 | 17,279 | -37,758 | -69% | $77.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $666,000 | 8,600 | +8,600 | NEW | $77.44 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.01% | $4,380,000 | 55,037 | -10,348 | -16% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.1% | $9,147,000 | 65,385 | +47,131 | +258% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $2,251,000 | 18,254 | +13,542 | +287% | $123.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $562,000 | 4,712 | +4,712 | NEW | $119.27 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -32,131 | -100% | $203.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.1% | $2,482,000 | 32,131 | +26,488 | +469% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $275,000 | 5,643 | +2,761 | +96% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.16% | $230,000 | 2,882 | -64,533 | -96% | $79.81 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.11% | $4,825,000 | 67,415 | +27,927 | +71% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.08% | $2,283,000 | 39,488 | +26,753 | +210% | $57.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $684,000 | 12,735 | +12,735 | NEW | $53.71 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -28,439 | -100% | $203.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.02% | $3,247,000 | 28,439 | -3,536 | -11% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.03% | $3,203,000 | 31,975 | -4,902 | -13% | $100.17 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.14% | $3,754,000 | 36,877 | +16,786 | +84% | $101.80 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.06% | $1,840,000 | 20,091 | -5,843 | -23% | $91.58 | Q4 2017 | |
| 31 Dec 2017 | put | -0.76% | $0 | 0 | -20,000 | -100% | $203.61 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.1% | $1,758,000 | 25,934 | +15,788 | +156% | $67.79 | Q3 2017 | |
| 30 Sep 2017 | put | 0.76% | +0.76% | $1,356,000 | 20,000 | +20,000 | NEW | $67.80 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.14% | $656,000 | 10,146 | -18,644 | -65% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $1,379,000 | 28,790 | +28,790 | NEW | $47.90 | Q1 2017 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -17,576 | -100% | $203.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $479,000 | 17,576 | +17,576 | NEW | $27.25 | Q4 2015 | |
| 31 Dec 2015 | call | -3.5% | $0 | 0 | -30,000 | -100% | $203.61 | Q4 2015 | |
| 30 Sep 2015 | call | 3.5% | +3.5% | $715,000 | 30,000 | +30,000 | NEW | $23.83 | Q3 2015 |