| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -33,451 | -100% | $102.38 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -3,000 | -100% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $3,818,607 | 33,451 | +33,451 | NEW | $114.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $343,536 | 3,000 | +3,000 | NEW | $114.51 | Q3 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -5,015 | -100% | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.09% | $558,393 | 5,015 | -12,420 | -71% | $111.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $1,677,072 | 17,435 | -4,118 | -19% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -2,500 | -100% | $102.38 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.09% | $2,139,289 | 21,553 | +15,044 | +231% | $99.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $248,180 | 2,500 | +2,500 | NEW | $99.27 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -2,600 | -100% | $102.38 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $794,113 | 6,509 | -5,236 | -45% | $122.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $318,136 | 2,600 | +2,600 | NEW | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $1,060,972 | 11,745 | +1,291 | +12% | $90.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $847,000 | 10,454 | -1,859 | -15% | $81.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.24% | $1,099,000 | 12,313 | -34,954 | -74% | $89.26 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -8,300 | -100% | $102.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -141,600 | -100% | $102.38 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.69% | $4,733,000 | 47,267 | +47,267 | NEW | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.27% | $831,000 | 8,300 | -146,400 | -95% | $100.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | +0.11% | $14,178,000 | 141,600 | +59,900 | +73% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.42% | +0.04% | $13,440,000 | 154,700 | +14,500 | +10% | $86.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.09% | $7,098,000 | 81,700 | +31,600 | +63% | $86.88 | Q4 2022 |
| 30 Jun 2022 | -0.18% | $0 | 0 | -5,231 | -100% | $102.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.36% | +0.33% | $13,235,000 | 140,200 | +128,800 | +1130% | $94.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.07% | $4,729,000 | 50,100 | +27,600 | +123% | $94.39 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.33% | $717,000 | 5,231 | -9,667 | -65% | $137.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.04% | $1,564,000 | 11,400 | -9,100 | -44% | $137.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.13% | $3,086,000 | 22,500 | -31,400 | -58% | $137.16 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.16% | $2,308,000 | 14,898 | +12,067 | +426% | $154.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.09% | $3,175,000 | 20,500 | +13,400 | +189% | $154.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | +0.01% | $8,349,000 | 53,900 | +1,900 | +3.7% | $154.90 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.04% | $479,000 | 2,831 | +699 | +33% | $169.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.11% | $1,201,000 | 7,100 | -12,400 | -64% | $169.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.45% | +0.45% | $8,797,000 | 52,000 | +52,000 | NEW | $169.17 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $375,000 | 2,132 | -395 | -16% | $175.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.14% | $3,428,000 | 19,500 | +19,500 | NEW | $175.79 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.07% | $466,000 | 2,527 | +1,060 | +72% | $184.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $266,000 | 1,467 | -388 | -21% | $181.32 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $230,000 | 1,855 | +1,855 | NEW | $123.99 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -3,481 | -100% | $102.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.06% | $336,000 | 3,481 | -4,231 | -55% | $96.52 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $1,115,000 | 7,712 | +7,712 | NEW | $144.58 | Q4 2019 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -21,168 | -100% | $102.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0.42% | $2,276,000 | 21,168 | +21,168 | NEW | $107.52 | Q4 2017 | |
| 31 Dec 2016 | call | -0.2% | $0 | 0 | -27,000 | -100% | $102.38 | Q4 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.2% | $2,507,000 | 27,000 | +27,000 | NEW | $92.85 | Q3 2016 |
| 30 Jun 2014 | -0.12% | $0 | 0 | -3,263 | -100% | $102.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0.01% | $261,000 | 3,263 | -163 | -4.8% | $79.99 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $262,000 | 3,426 | 0 | $76.47 | Q4 2013 |