| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,605 | -100% | $133.48 | Q3 2025 | ||
| 30 Sep 2025 | put | -0% | $0 | 0 | -2,600 | -100% | $133.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $168,268 | 1,605 | +1,605 | NEW | $104.84 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -42,600 | -100% | $133.48 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $272,584 | 2,600 | 0 | $104.84 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $4,864,068 | 42,600 | +1,600 | $114.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $296,868 | 2,600 | +2,600 | NEW | $114.18 | Q1 2025 |
| 31 Dec 2024 | -0.03% | $0 | 0 | -7,921 | -100% | $133.48 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,884,330 | 41,000 | +41,000 | NEW | $119.13 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -44,200 | -100% | $133.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $1,272,746 | 7,921 | +5,319 | +204% | $160.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $7,102,056 | 44,200 | +44,200 | NEW | $160.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $295,561 | 2,602 | +2,602 | NEW | $113.59 | Q2 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -77,524 | -100% | $133.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.09% | $8,023,734 | 77,524 | +50,380 | +186% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $2,329,227 | 27,144 | +18,880 | +228% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $852,514 | 8,264 | +8,264 | NEW | $103.16 | Q2 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -47,420 | -100% | $133.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.16% | $5,884,000 | 47,420 | -68,338 | -59% | $124.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -99,000 | -100% | $133.48 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -242,700 | -100% | $133.48 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.27% | $14,377,000 | 115,758 | +109,754 | +1828% | $124.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $12,296,000 | 99,000 | +8,200 | +9% | $124.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.03% | $30,143,000 | 242,700 | +131,200 | +118% | $124.20 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.04% | $1,094,000 | 6,004 | -8,187 | -58% | $182.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $16,542,000 | 90,800 | +90,800 | NEW | $182.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $20,313,000 | 111,500 | +31,100 | +39% | $182.18 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.07% | $2,517,000 | 14,191 | +13,786 | +3404% | $177.37 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $14,263,000 | 80,400 | +79,300 | +7209% | $177.40 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $78,000 | 405 | +405 | NEW | $192.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $211,000 | 1,100 | -2,100 | -66% | $191.82 | Q2 2021 |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -41,400 | -100% | $133.48 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.05% | $615,000 | 3,200 | -61,300 | -95% | $192.19 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.01% | $5,835,000 | 41,400 | +8,100 | +24% | $140.94 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.03% | $9,091,000 | 64,500 | +40,500 | +169% | $140.95 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0.02% | $3,250,000 | 33,300 | -46,400 | -58% | $97.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,342,000 | 24,000 | -17,200 | -42% | $97.58 | Q3 2020 |
| 30 Jun 2020 | -0.14% | $0 | 0 | -38,862 | -100% | $133.48 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | -0% | $8,110,000 | 79,700 | -3,200 | -3.9% | $101.76 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $4,193,000 | 41,200 | +200 | +0.49% | $101.77 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.14% | $2,963,000 | 38,862 | +38,862 | NEW | $76.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $6,320,000 | 82,900 | +49,000 | +145% | $76.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $3,126,000 | 41,000 | -34,100 | -45% | $76.24 | Q1 2020 |
| 31 Dec 2019 | -0.44% | $0 | 0 | -49,413 | -100% | $133.48 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | -0.02% | $4,623,000 | 33,900 | -44,700 | -57% | $136.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $10,242,000 | 75,100 | -14,000 | -16% | $136.38 | Q4 2019 |
| 30 Sep 2019 | 0.44% | +0.31% | $6,131,000 | 49,413 | +34,939 | +241% | $124.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $9,752,000 | 78,600 | +15,700 | +25% | $124.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $11,055,000 | 89,100 | +10,900 | +14% | $124.07 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.15% | $2,134,000 | 14,474 | +14,474 | NEW | $147.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $9,276,000 | 62,900 | +62,900 | NEW | $147.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.04% | $11,532,000 | 78,200 | +50,900 | +186% | $147.47 | Q2 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $3,444,000 | 27,300 | -4,700 | -15% | $126.15 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $3,743,000 | 32,000 | +22,700 | +244% | $116.97 | Q4 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,631,000 | 9,300 | +9,300 | NEW | $175.38 | Q3 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -1,265 | -100% | $133.48 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -8,700 | -100% | $133.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $349,000 | 1,265 | +1,265 | NEW | $275.89 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $2,400,000 | 8,700 | +8,700 | NEW | $275.86 | Q4 2017 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -2,309 | -100% | $133.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $530,000 | 2,309 | +2,309 | NEW | $229.54 | Q1 2017 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -4,304 | -100% | $133.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.11% | $862,000 | 4,304 | +3,687 | +598% | $200.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $117,000 | 617 | +617 | NEW | $189.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -6,600 | -100% | $133.48 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -1,762 | -100% | $133.48 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.03% | +0.03% | $1,260,000 | 6,600 | +6,600 | NEW | $190.91 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.05% | $334,000 | 1,762 | +1,096 | +165% | $189.56 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $121,000 | 666 | +666 | NEW | $181.68 | Q3 2015 | |
| 30 Jun 2015 | -0.71% | $0 | 0 | -10,270 | -100% | $133.48 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -2,000 | -100% | $133.48 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $1,908,000 | 10,270 | +10,270 | NEW | $185.78 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $372,000 | 2,000 | +2,000 | NEW | $186.00 | Q1 2015 |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -14,500 | -100% | $133.48 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -8,400 | -100% | $133.48 | Q2 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.01% | $1,972,000 | 14,500 | -3,000 | -17% | $136.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $1,142,000 | 8,400 | +8,400 | NEW | $135.95 | Q1 2014 |
| 31 Dec 2013 | call | 0.07% | +0.07% | $2,606,000 | 17,500 | +17,500 | NEW | $148.91 | Q4 2013 |