| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,987 | -100% | $244.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $367,769 | 1,987 | -160 | -7.5% | $185.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.33% | $327,954 | 2,147 | -31,203 | -94% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | put | -1.1% | $0 | 0 | -158,100 | -100% | $244.55 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.32% | $5,530,764 | 33,350 | +22,538 | +200% | $165.84 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +1.1% | $26,219,304 | 158,100 | +158,100 | NEW | $165.84 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.11% | $1,563,631 | 10,812 | +10,812 | NEW | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -1,400 | -100% | $244.55 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -6,117 | -100% | $244.55 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | -0.02% | $226,884 | 1,400 | -2,000 | -59% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -1,700 | -100% | $244.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $896,556 | 6,117 | +6,117 | NEW | $146.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.01% | $498,331 | 3,400 | +1,900 | +127% | $146.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $249,165 | 1,700 | +200 | +13% | $146.57 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0.01% | $237,285 | 1,500 | +1,500 | NEW | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $237,285 | 1,500 | +1,500 | NEW | $158.19 | Q1 2024 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,550 | -100% | $244.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.06% | $257,000 | 1,550 | -5,003 | -76% | $165.81 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -7,200 | -100% | $244.55 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -22,300 | -100% | $244.55 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $1,016,000 | 6,553 | +6,553 | NEW | $155.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.04% | $1,116,000 | 7,200 | -12,400 | -63% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.05% | $3,457,000 | 22,300 | +17,200 | +337% | $155.02 | Q1 2023 |
| 31 Dec 2022 | -0.3% | $0 | 0 | -6,383 | -100% | $244.55 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.11% | -0.03% | $3,462,000 | 19,600 | -5,700 | -23% | $176.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.07% | $901,000 | 5,100 | -13,600 | -73% | $176.67 | Q4 2022 |
| 30 Jun 2022 | 0.3% | -0.42% | $1,133,000 | 6,383 | -9,034 | -59% | $177.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.08% | $4,491,000 | 25,300 | -17,000 | -40% | $177.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.03% | $3,319,000 | 18,700 | +6,500 | +53% | $177.49 | Q2 2022 |
| 31 Mar 2022 | 0.69% | +0.11% | $2,732,000 | 15,417 | +2,536 | +20% | $177.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.2% | $7,497,000 | 42,300 | +37,800 | +840% | $177.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.04% | $2,162,000 | 12,200 | +8,300 | +213% | $177.21 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.14% | $2,204,000 | 12,881 | +9,373 | +267% | $171.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.06% | $770,000 | 4,500 | -7,700 | -63% | $171.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.01% | $667,000 | 3,900 | -1,900 | -33% | $171.03 | Q4 2021 |
| 30 Sep 2021 | 0.17% | -0.29% | $567,000 | 3,508 | -6,115 | -64% | $161.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.07% | $1,970,000 | 12,200 | +8,900 | +270% | $161.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.03% | $937,000 | 5,800 | -3,300 | -36% | $161.55 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.18% | $1,585,000 | 9,623 | +8,309 | +632% | $164.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $544,000 | 3,300 | +3,300 | NEW | $164.85 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $1,499,000 | 9,100 | +9,100 | NEW | $164.73 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.02% | $216,000 | 1,314 | -279 | -18% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $251,000 | 1,593 | +1,593 | NEW | $157.56 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -2,364 | -100% | $244.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $310,000 | 2,364 | +2,364 | NEW | $131.13 | Q1 2020 | |
| 31 Mar 2018 | -0.98% | $0 | 0 | -37,656 | -100% | $244.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | +0.98% | $5,261,000 | 37,656 | +37,656 | NEW | $139.71 | Q4 2017 | |
| 31 Dec 2016 | -0.33% | $0 | 0 | -5,532 | -100% | $244.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.33% | $653,000 | 5,532 | +5,532 | NEW | $118.04 | Q3 2016 |