| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $917,730 | 4,228 | -7,353 | -63% | $217.06 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -6,400 | -100% | $235.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.02% | $325,590 | 1,500 | -6,800 | -82% | $217.06 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $2,637,341 | 11,581 | -94 | -0.81% | $227.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $1,457,472 | 6,400 | -1,700 | -21% | $227.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $1,890,159 | 8,300 | +2,700 | +48% | $227.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $2,550,871 | 11,675 | -15,453 | -57% | $218.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $1,769,769 | 8,100 | +1,000 | +14% | $218.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $1,223,544 | 5,600 | +400 | +7.7% | $218.49 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $5,155,948 | 27,128 | +6,742 | $190.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $1,349,426 | 7,100 | +1,400 | $190.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $988,312 | 5,200 | -2,600 | $190.06 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $4,237,230 | 20,386 | -7,683 | -27% | $207.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $1,184,745 | 5,700 | -2,900 | -34% | $207.85 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $1,621,230 | 7,800 | -4,900 | -39% | $207.85 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $6,736,841 | 28,069 | +11,792 | +72% | $240.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | 0% | $2,064,086 | 8,600 | 0 | $240.01 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $3,048,127 | 12,700 | 0 | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $4,379,978 | 16,277 | -133 | -0.81% | $269.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | 0% | $2,314,174 | 8,600 | 0 | $269.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.02% | $3,417,443 | 12,700 | +2,900 | +30% | $269.09 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $4,065,906 | 16,410 | -1,281 | -7.2% | $247.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $2,130,822 | 8,600 | +1,400 | +19% | $247.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.05% | $2,428,146 | 9,800 | +7,800 | +390% | $247.77 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $4,063,269 | 17,691 | +2,960 | +20% | $229.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $1,653,696 | 7,200 | +7,200 | NEW | $229.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.07% | $459,360 | 2,000 | -9,400 | -82% | $229.68 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $2,945,022 | 14,731 | +5,272 | +56% | $199.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.21% | +0.21% | $2,279,088 | 11,400 | +11,400 | NEW | $199.92 | Q3 2023 |
| 30 Jun 2023 | 0.04% | 0% | $1,936,068 | 9,459 | 0 | $204.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $1,763,867 | 9,459 | +8,009 | +552% | $186.47 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -2,700 | -100% | $235.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.08% | $229,144 | 1,450 | -27,472 | -95% | $158.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.1% | $426,681 | 2,700 | -7,800 | -74% | $158.03 | Q4 2022 |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -5,200 | -100% | $235.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.05% | $4,266,000 | 28,922 | -22,640 | -44% | $147.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.09% | $1,549,000 | 10,500 | +10,500 | NEW | $147.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $767,000 | 5,200 | +5,200 | NEW | $147.50 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.15% | $7,633,000 | 51,562 | +43,460 | +536% | $148.04 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -3,000 | -100% | $235.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $1,500,000 | 8,102 | +5,628 | +227% | $185.14 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | 0% | $555,000 | 3,000 | 0 | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $564,000 | 2,474 | +441 | +22% | $227.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $683,000 | 3,000 | +3,000 | NEW | $227.67 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $398,000 | 2,033 | +913 | +82% | $195.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $230,000 | 1,120 | +1,120 | NEW | $205.36 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -3,211 | -100% | $235.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.19% | $401,000 | 3,211 | -44,687 | -93% | $124.88 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $5,462,000 | 47,898 | +47,898 | NEW | $114.03 | Q2 2020 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -141,139 | -100% | $235.07 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.08% | $0 | 0 | -14,500 | -100% | $235.07 | Q1 2020 | |
| 31 Mar 2020 | put | -0.99% | $0 | 0 | -182,000 | -100% | $235.07 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.25% | $17,961,000 | 141,139 | +61,139 | +76% | $127.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.08% | $1,845,000 | 14,500 | +14,500 | NEW | $127.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.99% | +0.45% | $23,161,000 | 182,000 | +82,000 | +82% | $127.26 | Q4 2019 |
| 30 Sep 2019 | 0.5% | +0.16% | $8,730,000 | 80,000 | +25,160 | +46% | $109.12 | Q3 2019 | |
| 30 Sep 2019 | put | 0.58% | +0.58% | $10,912,000 | 100,000 | +100,000 | NEW | $109.12 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.14% | $5,353,000 | 54,840 | +28,600 | +109% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $2,319,000 | 26,240 | +26,240 | NEW | $88.38 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -28,079 | -100% | $235.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.11% | $2,401,000 | 28,079 | -27,465 | -49% | $85.51 | Q3 2018 | |
| 30 Sep 2018 | call | -2.1% | $0 | 0 | -30,000 | -100% | $235.07 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.09% | $6,069,000 | 55,544 | +12,850 | +30% | $109.26 | Q2 2018 | |
| 30 Jun 2018 | call | 2.1% | +0.94% | $3,278,000 | 30,000 | +13,400 | +81% | $109.27 | Q2 2018 |
| 31 Mar 2018 | 0.4% | +0.33% | $4,995,000 | 42,694 | +34,494 | +421% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | 1.9% | +1.9% | $1,942,000 | 16,600 | +16,600 | NEW | $116.99 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.1% | $960,000 | 8,200 | +8,200 | NEW | $117.07 | Q4 2017 | |
| 31 Dec 2017 | call | -4.6% | $0 | 0 | -73,200 | -100% | $235.07 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -6,131 | -100% | $235.07 | Q3 2017 | ||
| 30 Sep 2017 | call | 4.6% | +4.6% | $8,278,000 | 73,200 | +73,200 | NEW | $113.09 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.03% | $671,000 | 6,131 | -1,925 | -24% | $109.44 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $834,000 | 8,056 | +8,056 | NEW | $103.53 | Q1 2017 | |
| 31 Mar 2017 | call | -0.91% | $0 | 0 | -20,000 | -100% | $235.07 | Q1 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -85,413 | -100% | $235.07 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.91% | +0.16% | $1,960,000 | 20,000 | +3,500 | +21% | $98.00 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.58% | $8,713,000 | 85,413 | +45,449 | +114% | $102.01 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $1,683,000 | 16,500 | +16,500 | NEW | $102.00 | Q3 2016 |
| 30 Jun 2016 | 0.46% | -0.07% | $3,131,000 | 39,964 | -6,086 | -13% | $78.35 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.17% | $3,733,000 | 46,050 | +11,459 | +33% | $81.06 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.26% | $2,914,000 | 34,591 | +14,636 | +73% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.26% | $1,737,000 | 19,955 | +10,745 | +117% | $87.05 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.08% | $904,000 | 9,210 | +3,699 | +67% | $98.15 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $553,000 | 5,511 | +5,511 | NEW | $100.34 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -3,450 | -100% | $235.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.02% | $236,000 | 3,450 | -1,550 | -31% | $68.41 | Q3 2014 | |
| 30 Sep 2014 | put | -0.19% | $0 | 0 | -10,000 | -100% | $235.07 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $331,000 | 5,000 | +5,000 | NEW | $66.20 | Q2 2014 | |
| 30 Jun 2014 | put | 0.19% | +0.19% | $662,000 | 10,000 | +10,000 | NEW | $66.20 | Q2 2014 |