| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -47,100 | -100% | $140.74 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -17,440 | -100% | $140.74 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | +0.02% | $5,393,892 | 47,100 | +47,100 | NEW | $114.52 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.05% | $1,833,293 | 17,440 | -18,534 | -52% | $105.12 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -66,700 | -100% | $140.74 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $4,021,533 | 35,974 | +35,974 | NEW | $111.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $7,456,393 | 66,700 | +66,700 | NEW | $111.79 | Q1 2025 |
| 31 Dec 2024 | -0.73% | $0 | 0 | -248,762 | -100% | $140.74 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -500 | -100% | $140.74 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.09% | $31,413,665 | 248,762 | +29,319 | +13% | $126.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.03% | $63,140 | 500 | -110,500 | -100% | $126.28 | Q3 2024 |
| 30 Jun 2024 | 0.72% | +0.56% | $24,645,643 | 219,443 | +219,443 | NEW | $112.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.04% | $12,466,410 | 111,000 | -149,000 | -57% | $112.31 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | +0.08% | $33,857,200 | 260,000 | +260,000 | NEW | $130.22 | Q1 2024 |
| 30 Jun 2022 | -0.18% | $0 | 0 | -56,663 | -100% | $140.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.1% | $9,150,000 | 56,663 | +30,789 | +119% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $4,356,000 | 25,874 | +25,874 | NEW | $168.35 | Q4 2021 | |
| 30 Sep 2021 | call | -0.09% | $0 | 0 | -243,800 | -100% | $140.74 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -21,100 | -100% | $140.74 | Q3 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.06% | $29,141,000 | 243,800 | +162,300 | +199% | $119.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.03% | $2,522,000 | 21,100 | -83,600 | -80% | $119.53 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | -0.04% | $8,639,000 | 81,500 | -98,400 | -55% | $106.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.05% | $11,098,000 | 104,700 | +104,700 | NEW | $106.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.08% | +0.01% | $17,929,000 | 179,900 | +22,400 | +14% | $99.66 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -2,800 | -100% | $140.74 | Q4 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.06% | $15,848,000 | 157,500 | +136,200 | +639% | $100.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $282,000 | 2,800 | +2,800 | NEW | $100.71 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,988,000 | 21,300 | +17,600 | +476% | $93.33 | Q2 2020 |
| 31 Mar 2020 | -0.11% | $0 | 0 | -20,041 | -100% | $140.74 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $297,000 | 3,700 | +3,700 | NEW | $80.27 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.11% | $1,786,000 | 20,041 | +20,041 | NEW | $89.12 | Q4 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -66,900 | -100% | $140.74 | Q3 2019 | |
| 30 Jun 2019 | call | 0.03% | -0% | $5,359,000 | 66,900 | -10,800 | -14% | $80.10 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,400 | -100% | $140.74 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -6,786 | -100% | $140.74 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.03% | -0% | $5,591,000 | 77,700 | -9,500 | -11% | $71.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $748,000 | 10,400 | -5,600 | -35% | $71.92 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $398,000 | 6,786 | +6,786 | NEW | $58.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.03% | $5,120,000 | 87,200 | -74,000 | -46% | $58.72 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $940,000 | 16,000 | 0 | $58.75 | Q4 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $10,928,000 | 161,200 | +154,700 | +2380% | $67.79 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,085,000 | 16,000 | +16,000 | NEW | $67.81 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0.01% | $427,000 | 6,500 | -15,300 | -70% | $65.69 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.03% | $1,373,000 | 21,800 | -49,300 | -69% | $62.98 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | -0.02% | $4,587,000 | 71,100 | -39,900 | -36% | $64.51 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | +0.06% | $7,044,000 | 111,000 | +111,000 | NEW | $63.46 | Q3 2017 |
| 31 Mar 2017 | call | -0% | $0 | 0 | -3,800 | -100% | $140.74 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $201,000 | 3,800 | +3,800 | NEW | $52.89 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -1,370 | -100% | $140.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $67,000 | 1,370 | -554 | -29% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $85,000 | 1,924 | +1,924 | NEW | $44.18 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -14,300 | -100% | $140.74 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -43,000 | -100% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0% | $614,000 | 14,300 | +800 | +5.9% | $42.94 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.03% | $1,846,000 | 43,000 | +37,600 | +696% | $42.93 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0.01% | $525,000 | 13,500 | +13,500 | NEW | $38.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $210,000 | 5,400 | +5,400 | NEW | $38.89 | Q3 2015 |
| 30 Sep 2013 | call | -0.08% | $0 | 0 | -52,600 | -100% | $140.74 | Q3 2013 | |
| 30 Sep 2013 | put | -0.01% | $0 | 0 | -7,900 | -100% | $140.74 | Q3 2013 | |
| 30 Jun 2013 | call | 0.08% | +0.02% | $1,984,000 | 52,600 | +12,700 | +32% | $37.72 | Q2 2013 |
| 30 Jun 2013 | put | 0.01% | +0.01% | $298,000 | 7,900 | +7,900 | NEW | $37.72 | Q2 2013 |
| 31 Mar 2013 | call | 0.08% | +0.08% | $1,595,000 | 39,900 | +39,900 | NEW | $39.97 | Q1 2013 |