| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.26% | -0.21% | $27,236,689 | 247,000 | -202,700 | -45% | $110.27 | Q4 2025 |
| 30 Sep 2025 | call | 0.23% | +0.1% | $50,231,489 | 449,700 | +199,400 | +80% | $111.70 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -9,600 | -100% | $112.44 | Q3 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $26,396,638 | 250,300 | +234,400 | +1474% | $105.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,012,416 | 9,600 | +9,600 | NEW | $105.46 | Q2 2025 |
| 31 Mar 2025 | call | 0% | 0% | $1,767,921 | 15,900 | 0 | $111.19 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0.05% | $1,644,696 | 15,900 | -241,600 | -94% | $103.44 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.04% | $28,788,501 | 257,500 | -171,500 | -40% | $111.80 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -43,000 | -100% | $112.44 | Q3 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.09% | $38,313,989 | 429,000 | +429,000 | NEW | $89.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,840,330 | 43,000 | +43,000 | NEW | $89.31 | Q2 2024 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -45,755 | -100% | $112.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $3,193,699 | 45,755 | +45,755 | NEW | $69.80 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -21,181 | -100% | $112.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $1,172,000 | 21,181 | +11,452 | +118% | $55.33 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -142,500 | -100% | $112.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $626,000 | 9,729 | +1,863 | +24% | $64.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $9,176,000 | 142,500 | +75,400 | +112% | $64.39 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $459,000 | 7,866 | +7,866 | NEW | $58.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,000 | -100% | $112.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $3,918,000 | 67,100 | +67,100 | NEW | $58.39 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0.01% | $104,000 | 2,000 | -113,100 | -98% | $52.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $6,176,000 | 115,100 | +101,900 | +772% | $53.66 | Q2 2021 |
| 31 Mar 2021 | -0.18% | $0 | 0 | -104,391 | -100% | $112.44 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $676,000 | 13,200 | +13,200 | NEW | $51.21 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.18% | $4,642,000 | 104,391 | +104,391 | NEW | $44.47 | Q4 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -145,400 | -100% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | -0% | $5,239,000 | 145,400 | -2,900 | -2% | $36.03 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,500 | -100% | $112.44 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -869 | -100% | $112.44 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.03% | +0.03% | $5,078,000 | 148,300 | +148,300 | NEW | $34.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $188,000 | 5,500 | 0 | $34.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.25% | $46,000 | 869 | -76,967 | -99% | $52.93 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $291,000 | 5,500 | +5,500 | NEW | $52.91 | Q4 2019 |
| 30 Sep 2019 | 0.29% | -0.05% | $4,072,000 | 77,836 | -12,520 | -14% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $4,952,000 | 90,356 | +90,356 | NEW | $54.81 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -37,058 | -100% | $112.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.05% | $1,688,000 | 37,058 | -16,760 | -31% | $45.55 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $2,533,000 | 53,818 | +53,818 | NEW | $47.07 | Q3 2018 | |
| 31 Mar 2018 | -0.75% | $0 | 0 | -99,414 | -100% | $112.44 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -14,500 | -100% | $112.44 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.02% | $8,727,000 | 99,414 | +2,451 | +2.5% | $87.78 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,273,000 | 14,500 | +14,500 | NEW | $87.79 | Q4 2017 |
| 30 Sep 2017 | 0.96% | +0.76% | $7,892,000 | 96,963 | +76,794 | +381% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.09% | $1,567,000 | 20,169 | +12,585 | +166% | $77.69 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $549,000 | 7,584 | +5,340 | +238% | $72.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $156,000 | 2,244 | +2,244 | NEW | $69.52 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -556 | -100% | $112.44 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -3,800 | -100% | $112.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $40,000 | 556 | +556 | NEW | $71.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $274,000 | 3,800 | +3,800 | NEW | $72.11 | Q2 2016 |
| 31 Mar 2016 | call | -0% | $0 | 0 | -3,300 | -100% | $112.44 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -11,000 | -100% | $112.44 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | -0.07% | $198,000 | 3,300 | -55,700 | -94% | $60.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.04% | $659,000 | 11,000 | -31,800 | -74% | $59.91 | Q4 2015 |
| 30 Sep 2015 | -0.11% | $0 | 0 | -5,956 | -100% | $112.44 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.1% | +0.06% | $3,430,000 | 59,000 | +38,800 | +192% | $58.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0% | $2,488,000 | 42,800 | +1,500 | +3.6% | $58.13 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $370,000 | 5,956 | +5,956 | NEW | $62.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.04% | $1,256,000 | 20,200 | -22,900 | -53% | $62.18 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.02% | $2,569,000 | 41,300 | +10,900 | +36% | $62.20 | Q2 2015 |
| 31 Mar 2015 | call | 0.08% | +0.06% | $2,759,000 | 43,100 | +32,500 | +307% | $64.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.05% | $1,946,000 | 30,400 | +30,400 | NEW | $64.01 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | +0.01% | $648,000 | 10,600 | +4,800 | +83% | $61.13 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | -0.01% | $338,000 | 5,800 | -8,600 | -60% | $58.28 | Q3 2014 |
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -14,900 | -100% | $112.44 | Q3 2014 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -4,694 | -100% | $112.44 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.02% | -0.07% | $896,000 | 14,400 | -49,600 | -78% | $62.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.25% | $928,000 | 14,900 | -168,000 | -92% | $62.28 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.13% | $296,000 | 4,694 | +4,694 | NEW | $63.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.05% | $4,035,000 | 64,000 | +36,900 | +136% | $63.05 | Q1 2014 |
| 31 Mar 2014 | put | 0.25% | +0.22% | $11,530,000 | 182,900 | +164,600 | +899% | $63.04 | Q1 2014 |
| 31 Dec 2013 | -0.68% | $0 | 0 | -13,579 | -100% | $112.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | +0.01% | $1,810,000 | 27,100 | +8,100 | +43% | $66.79 | Q4 2013 |
| 31 Dec 2013 | put | 0.03% | -0.06% | $1,222,000 | 18,300 | -34,400 | -65% | $66.78 | Q4 2013 |
| 30 Sep 2013 | 0.68% | +0.68% | $842,000 | 13,579 | +13,579 | NEW | $62.01 | Q3 2013 | |
| 30 Sep 2013 | call | 0.04% | -0.1% | $1,178,000 | 19,000 | -46,200 | -71% | $62.00 | Q3 2013 |
| 30 Sep 2013 | put | 0.12% | +0.02% | $3,267,000 | 52,700 | +8,100 | +18% | $61.99 | Q3 2013 |
| 30 Jun 2013 | call | 0.15% | -0.4% | $3,789,000 | 65,200 | -172,400 | -73% | $58.11 | Q2 2013 |
| 30 Jun 2013 | put | 0.1% | +0.02% | $2,592,000 | 44,600 | +9,200 | +26% | $58.12 | Q2 2013 |
| 31 Mar 2013 | call | 0.64% | +0.43% | $12,360,000 | 237,600 | +158,300 | +200% | $52.02 | Q1 2013 |
| 31 Mar 2013 | put | 0.1% | -0.07% | $1,842,000 | 35,400 | -25,900 | -42% | $52.03 | Q1 2013 |
| 31 Dec 2012 | call | 0.39% | 0% | $4,212,000 | 79,300 | 0 | $53.11 | Q4 2012 | |
| 31 Dec 2012 | put | 0.3% | 0% | $3,256,000 | 61,300 | 0 | $53.12 | Q4 2012 |