| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -10,100 | -100% | $203.69 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -20,300 | -100% | $203.69 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.04% | $2,695,286 | 10,100 | -60,100 | -86% | $266.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $5,417,258 | 20,300 | +10,200 | +101% | $266.86 | Q2 2025 |
| 31 Mar 2025 | -1.2% | $0 | 0 | -215,579 | -100% | $203.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.05% | $19,867,302 | 70,200 | +60,200 | +600% | $283.01 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,858,401 | 10,100 | +6,100 | +100% | $283.01 | Q1 2025 |
| 31 Dec 2024 | 1.2% | +0.82% | $51,654,884 | 215,579 | +152,098 | +240% | $239.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.17% | $2,396,100 | 10,000 | -335,100 | -97% | $239.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $958,440 | 4,000 | -26,000 | -87% | $239.61 | Q4 2024 |
| 30 Sep 2024 | 0.42% | +0.15% | $16,108,939 | 63,481 | +22,532 | +55% | $253.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.11% | $87,572,576 | 345,100 | +216,800 | +169% | $253.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $7,612,800 | 30,000 | -2,700 | -8.3% | $253.76 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.17% | $8,505,517 | 40,949 | +28,818 | +238% | $207.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.03% | $26,649,193 | 128,300 | -51,000 | -28% | $207.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $6,792,117 | 32,700 | +11,400 | +54% | $207.71 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.15% | $2,508,933 | 12,131 | -25,709 | -68% | $206.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.01% | $37,082,826 | 179,300 | +16,200 | +9.9% | $206.82 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.05% | $4,405,266 | 21,300 | -94,700 | -82% | $206.82 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.17% | $6,027,155 | 37,840 | +37,840 | NEW | $159.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.01% | $25,978,568 | 163,100 | +42,400 | +35% | $159.28 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.03% | $18,476,480 | 116,000 | +76,100 | +191% | $159.28 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -401 | -100% | $203.69 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | +0.03% | $16,813,510 | 120,700 | +103,200 | +590% | $139.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $5,558,070 | 39,900 | +9,900 | +33% | $139.30 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.05% | $53,080 | 401 | -9,958 | -96% | $132.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $2,316,475 | 17,500 | +15,400 | +733% | $132.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $3,971,100 | 30,000 | -2,700 | -8.3% | $132.37 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $1,481,959 | 10,359 | +1,864 | +22% | $143.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $300,426 | 2,100 | +1,900 | +950% | $143.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $4,678,062 | 32,700 | +3,900 | +14% | $143.06 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $1,101,886 | 8,495 | +2,591 | +44% | $129.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $25,942 | 200 | -32,400 | -99% | $129.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $3,735,648 | 28,800 | +20,100 | +231% | $129.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $686,000 | 5,904 | -954 | -14% | $116.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,788,000 | 32,600 | +32,000 | +5333% | $116.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,009,000 | 8,700 | +8,300 | +2075% | $115.98 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $797,000 | 6,858 | +6,858 | NEW | $116.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.03% | $70,000 | 600 | -155,400 | -100% | $116.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $46,000 | 400 | -1,100 | -73% | $115.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0% | $17,782,000 | 156,000 | +20,900 | +15% | $113.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $171,000 | 1,500 | -24,800 | -94% | $114.00 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -4,975 | -100% | $203.69 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.02% | $13,868,000 | 135,100 | +134,300 | +16788% | $102.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,700,000 | 26,300 | -9,400 | -26% | $102.66 | Q4 2021 |
| 30 Sep 2021 | 0% | +0.01% | $450,000 | 4,975 | +4,975 | NEW | $90.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.02% | $72,000 | 800 | -138,800 | -99% | $90.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.02% | $3,225,000 | 35,700 | -161,900 | -82% | $90.34 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,012 | -100% | $203.69 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0.03% | $13,712,000 | 139,600 | +119,700 | +602% | $98.22 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.05% | $19,406,000 | 197,600 | +170,600 | +632% | $98.21 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $957,000 | 10,012 | -6,745 | -40% | $95.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $1,903,000 | 19,900 | -154,100 | -89% | $95.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $2,583,000 | 27,000 | -158,900 | -85% | $95.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $1,657,000 | 16,757 | +611 | +3.8% | $98.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.02% | $17,205,000 | 174,000 | +62,900 | +57% | $98.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $18,381,000 | 185,900 | +77,900 | +72% | $98.88 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $1,529,000 | 16,146 | -15,377 | -49% | $94.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $10,513,000 | 111,100 | +94,800 | +582% | $94.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $10,226,000 | 108,000 | +18,100 | +20% | $94.69 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $2,525,000 | 31,523 | +12,694 | +67% | $80.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,304,000 | 16,300 | +3,000 | +23% | $80.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $7,196,000 | 89,900 | +40,000 | +80% | $80.04 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $1,390,000 | 18,829 | +4,150 | +28% | $73.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $981,000 | 13,300 | +13,300 | NEW | $73.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $3,683,000 | 49,900 | +19,100 | +62% | $73.81 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $1,063,000 | 14,679 | +14,679 | NEW | $72.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,229,000 | 30,800 | +30,800 | NEW | $72.37 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -42 | -100% | $203.69 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $3,000 | 42 | +10 | +31% | $71.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,000 | 32 | -699 | -96% | $62.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,200 | -100% | $203.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $44,000 | 731 | +42 | +6.1% | $60.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $72,000 | 1,200 | +1,200 | NEW | $60.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $49,000 | 689 | +639 | +1278% | $71.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,000 | 50 | +50 | NEW | $60.00 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -13,932 | -100% | $203.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $785,000 | 13,932 | +13,932 | NEW | $56.35 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -300,000 | -100% | $203.69 | Q4 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $14,526,000 | 300,000 | +300,000 | NEW | $48.42 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,662 | -100% | $203.69 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -15,300 | -100% | $203.69 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -20,700 | -100% | $203.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $222,000 | 5,662 | -11,796 | -68% | $39.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $599,000 | 15,300 | +15,300 | NEW | $39.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $811,000 | 20,700 | +8,700 | +72% | $39.18 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $620,000 | 17,458 | +17,458 | NEW | $35.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -24,000 | -100% | $203.69 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $426,000 | 12,000 | -22,000 | -65% | $35.50 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0.01% | $756,000 | 24,000 | -161,000 | -87% | $31.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,071,000 | 34,000 | +20,800 | +158% | $31.50 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,198,000 | 185,000 | +103,500 | +127% | $33.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $442,000 | 13,200 | -129,100 | -91% | $33.48 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0% | $2,864,000 | 81,500 | -42,300 | -34% | $35.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $5,001,000 | 142,300 | +23,200 | +19% | $35.14 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -2,085 | -100% | $203.69 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | +0.01% | $3,937,000 | 123,800 | +117,800 | +1963% | $31.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $3,788,000 | 119,100 | +91,100 | +325% | $31.81 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $64,000 | 2,085 | -2,889 | -58% | $30.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $184,000 | 6,000 | +6,000 | NEW | $30.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $858,000 | 28,000 | +22,000 | +367% | $30.64 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $138,000 | 4,974 | +1,813 | +57% | $27.74 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -9,400 | -100% | $203.69 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $167,000 | 6,000 | -4,300 | -42% | $27.83 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.02% | $86,000 | 3,161 | -24,100 | -88% | $27.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $255,000 | 9,400 | +6,000 | +176% | $27.13 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $280,000 | 10,300 | +1,900 | +23% | $27.18 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.03% | $736,000 | 27,261 | -30,673 | -53% | $27.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $92,000 | 3,400 | -39,600 | -92% | $27.06 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $226,000 | 8,400 | -163,600 | -95% | $26.90 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.06% | $1,465,000 | 57,934 | +55,224 | +2038% | $25.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,087,000 | 43,000 | +42,000 | +4200% | $25.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $4,349,000 | 172,000 | +167,700 | +3900% | $25.28 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $69,000 | 2,710 | +2,710 | NEW | $25.46 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $25,000 | 1,000 | -14,200 | -93% | $25.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $109,000 | 4,300 | -5,000 | -54% | $25.35 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $368,000 | 15,200 | +13,000 | +591% | $24.21 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $225,000 | 9,300 | +9,300 | NEW | $24.19 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $60,000 | 2,200 | 0 | $27.27 | Q4 2013 |