| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0.12% | $7,798,062 | 98,200 | -160,900 | -62% | $79.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.2% | $6,376,623 | 80,300 | -268,400 | -77% | $79.41 | Q4 2025 |
| 30 Sep 2025 | -0.37% | $0 | 0 | -138,467 | -100% | $75.60 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.1% | +0.01% | $21,785,128 | 259,100 | +29,800 | +13% | $84.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.06% | $29,318,697 | 348,700 | +150,200 | +76% | $84.08 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.19% | $14,638,731 | 138,467 | +69,603 | +101% | $105.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.04% | $24,241,596 | 229,300 | +165,200 | +258% | $105.72 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.03% | $20,985,420 | 198,500 | +145,500 | +275% | $105.72 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.15% | $6,628,849 | 68,864 | +68,864 | NEW | $96.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,170,266 | 64,100 | +64,100 | NEW | $96.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,101,780 | 53,000 | +53,000 | NEW | $96.26 | Q1 2025 |
| 31 Dec 2024 | -0.7% | $0 | 0 | -389,902 | -100% | $75.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.7% | $30,236,901 | 389,902 | +389,902 | NEW | $77.55 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -932 | -100% | $75.60 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -160,500 | -100% | $75.60 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -151,200 | -100% | $75.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.93% | $63,665 | 932 | -601,853 | -100% | $68.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $10,963,755 | 160,500 | +160,500 | NEW | $68.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $10,328,472 | 151,200 | +151,200 | NEW | $68.31 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.62% | $35,281,005 | 602,785 | +590,606 | +4849% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.33% | $714,664 | 12,179 | -170,022 | -93% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.67% | $13,772,573 | 182,201 | -429,780 | -70% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1% | $40,672,257 | 611,981 | +545,028 | +814% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $3,273,332 | 66,953 | +66,953 | NEW | $48.89 | Q4 2022 | |
| 30 Sep 2022 | -0.41% | $0 | 0 | -384,693 | -100% | $75.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | +0.35% | $21,766,000 | 384,693 | +327,664 | +575% | $56.58 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -18,400 | -100% | $75.60 | Q2 2022 | |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -344,600 | -100% | $75.60 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $19,489,000 | 57,029 | +57,029 | NEW | $341.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $6,288,000 | 18,400 | +11,800 | +179% | $341.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.19% | $117,764,000 | 344,600 | +320,800 | +1348% | $341.74 | Q1 2022 |
| 31 Dec 2021 | -0.4% | $0 | 0 | -45,497 | -100% | $75.60 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $2,372,000 | 6,600 | +6,600 | NEW | $359.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $8,554,000 | 23,800 | +23,800 | NEW | $359.41 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.24% | $13,287,000 | 45,497 | +27,883 | +158% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $4,195,000 | 17,614 | +17,614 | NEW | $238.16 | Q2 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -491 | -100% | $75.60 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -18,300 | -100% | $75.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $38,000 | 491 | +491 | NEW | $77.39 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,405,000 | 18,300 | +18,300 | NEW | $76.78 | Q3 2019 |
| 30 Jun 2019 | -0.2% | $0 | 0 | -32,443 | -100% | $75.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.2% | $2,724,000 | 32,443 | +32,443 | NEW | $83.96 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -6,100 | -100% | $75.60 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | +0% | $430,000 | 6,100 | +6,100 | NEW | $70.49 | Q4 2018 |
| 30 Sep 2018 | -0.24% | $0 | 0 | -59,138 | -100% | $75.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.24% | $3,692,000 | 59,138 | +59,138 | NEW | $62.43 | Q2 2018 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -32,520 | -100% | $75.60 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -14,700 | -100% | $75.60 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -5,600 | -100% | $75.60 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $1,218,000 | 32,520 | +32,520 | NEW | $37.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $550,000 | 14,700 | +3,500 | +31% | $37.41 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $210,000 | 5,600 | +5,600 | NEW | $37.50 | Q2 2017 |
| 31 Mar 2017 | -0.1% | $0 | 0 | -30,322 | -100% | $75.60 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $430,000 | 11,200 | -5,900 | -35% | $38.39 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.1% | $913,000 | 30,322 | +30,322 | NEW | $30.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $515,000 | 17,100 | +17,100 | NEW | $30.12 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -1,579 | -100% | $75.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.04% | $50,000 | 1,579 | -6,716 | -81% | $31.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $254,000 | 8,295 | +8,295 | NEW | $30.62 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -11,721 | -100% | $75.60 | Q4 2015 | ||
| 31 Dec 2015 | call | -0% | $0 | 0 | -900 | -100% | $75.60 | Q4 2015 | |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -19,300 | -100% | $75.60 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $498,000 | 11,721 | +11,721 | NEW | $42.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $38,000 | 900 | +900 | NEW | $42.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $820,000 | 19,300 | +19,300 | NEW | $42.49 | Q3 2015 |
| 31 Mar 2015 | -0.12% | $0 | 0 | -12,512 | -100% | $75.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.12% | $384,000 | 12,512 | +12,512 | NEW | $30.69 | Q4 2014 |