| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.19% | $3,640,320 | 24,850 | +16,890 | +212% | $146.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,421,144 | 7,960 | -135 | -1.7% | $178.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $916,695 | 8,095 | +8,095 | NEW | $113.24 | Q2 2025 | |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -11,700 | -100% | $164.32 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -16,088 | -100% | $164.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0% | $1,547,091 | 11,700 | +100 | $132.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -32,400 | -100% | $164.32 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.09% | $1,363,315 | 16,088 | -16,524 | -51% | $84.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.09% | $983,564 | 11,600 | -15,700 | -58% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -0.06% | $2,747,196 | 32,400 | -10,700 | -25% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.05% | $3,460,339 | 32,612 | +8,488 | +35% | $106.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.16% | $2,897,076 | 27,300 | +27,300 | NEW | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | -0.12% | $4,573,772 | 43,100 | -20,800 | -33% | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.1% | $1,744,912 | 24,124 | +24,124 | NEW | $72.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -44,400 | -100% | $164.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0.52% | +0.15% | $4,622,589 | 63,900 | +41,200 | +181% | $72.34 | Q2 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -20,329 | -100% | $164.32 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.16% | -0.09% | $3,212,784 | 44,400 | -25,700 | -37% | $72.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.05% | $1,642,572 | 22,700 | -13,400 | -37% | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $1,575,599 | 20,329 | +2,442 | +14% | $77.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | -0.1% | $5,433,101 | 70,100 | -38,000 | -35% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0% | $2,797,931 | 36,100 | +1,700 | +4.9% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.13% | $1,552,000 | 17,887 | -19,045 | -52% | $86.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.03% | $9,377,000 | 108,100 | +14,200 | +15% | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.13% | $2,984,000 | 34,400 | -55,700 | -62% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.1% | $3,078,000 | 36,932 | -15,791 | -30% | $83.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | -0.47% | $7,827,000 | 93,900 | -157,000 | -63% | $83.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | -0.16% | $7,510,000 | 90,100 | -51,900 | -37% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 0.79% | +0.67% | $5,387,000 | 52,723 | +44,655 | +553% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.47% | -0.08% | $25,637,000 | 250,900 | -44,600 | -15% | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.02% | $14,510,000 | 142,000 | +8,000 | +6% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.75% | $711,000 | 8,068 | -41,561 | -84% | $88.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.81% | -0.1% | $26,031,000 | 295,500 | -36,800 | -11% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | -0.37% | $11,804,000 | 134,000 | -135,300 | -50% | $88.09 | Q4 2022 |
| 30 Jun 2022 | 1.5% | +0.27% | $5,642,000 | 49,629 | +8,891 | +22% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +0.42% | $37,776,000 | 332,300 | +137,000 | +70% | $113.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.82% | +0.29% | $30,614,000 | 269,300 | +94,300 | +54% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.02% | $4,432,000 | 40,738 | +734 | +1.8% | $108.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | +0.21% | $21,249,000 | 195,300 | +64,600 | +49% | $108.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.58% | -0.07% | $19,040,000 | 175,000 | -20,400 | -10% | $108.80 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.23% | $4,752,000 | 40,004 | +22,372 | +127% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.66% | +0.39% | $15,526,000 | 130,700 | +78,300 | +149% | $118.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.98% | +0.59% | $23,212,000 | 195,400 | +116,800 | +149% | $118.79 | Q4 2021 |
| 30 Sep 2021 | 0.78% | +0.35% | $2,610,000 | 17,632 | +7,977 | +83% | $148.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | +0.15% | $7,758,000 | 52,400 | +19,400 | +59% | $148.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.59% | +0.49% | $11,637,000 | 78,600 | +64,800 | +470% | $148.05 | Q3 2021 |
| 30 Jun 2021 | 0.29% | +0.06% | $2,190,000 | 9,655 | +2,072 | +27% | $226.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.3% | $7,484,000 | 33,000 | +33,000 | NEW | $226.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.13% | $3,130,000 | 13,800 | +13,800 | NEW | $226.81 | Q2 2021 |
| 31 Mar 2021 | 0.6% | +0.27% | $1,719,000 | 7,583 | +3,421 | +82% | $226.69 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $969,000 | 4,162 | +4,162 | NEW | $232.82 | Q4 2020 | |
| 30 Jun 2020 | -0.55% | $0 | 0 | -19,332 | -100% | $164.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | +0.55% | $3,748,000 | 19,332 | +19,332 | NEW | $193.88 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -2,180 | -100% | $164.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.09% | $346,000 | 2,180 | -3,088 | -59% | $158.72 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.05% | $893,000 | 5,268 | +1,712 | +48% | $169.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $647,000 | 3,556 | -854 | -19% | $181.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $604,000 | 4,410 | +4,410 | NEW | $136.96 | Q4 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -16,821 | -100% | $164.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.14% | $3,087,000 | 16,821 | +9,379 | +126% | $183.52 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $1,283,000 | 7,442 | +7,442 | NEW | $172.40 | Q4 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -4,334 | -100% | $164.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $465,000 | 4,334 | +4,334 | NEW | $107.29 | Q1 2017 |