| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0.07% | $4,953,984 | 38,400 | -53,900 | -58% | $129.01 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | -0.03% | $10,707,723 | 92,300 | -49,200 | -35% | $116.01 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.01% | $15,047,109 | 141,500 | +52,400 | +59% | $106.34 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.02% | $7,977,123 | 89,100 | +89,100 | NEW | $89.53 | Q1 2025 |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -132,300 | -100% | $132.27 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -68,400 | -100% | $132.27 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -79,694 | -100% | $132.27 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | +0.03% | $10,229,436 | 132,300 | +132,300 | NEW | $77.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $5,288,688 | 68,400 | +68,400 | NEW | $77.32 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.04% | $6,173,097 | 79,694 | +27,137 | +52% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $3,519,217 | 52,557 | -14,046 | -21% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.2% | $4,874,008 | 66,603 | -131,850 | -66% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $15,020,908 | 198,453 | +198,453 | NEW | $75.69 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -9,984 | -100% | $132.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.09% | $607,000 | 9,984 | -56,357 | -85% | $60.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $4,090,000 | 66,341 | +38,314 | +137% | $61.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -166,600 | -100% | $132.27 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -149,600 | -100% | $132.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,442,000 | 28,027 | +26,331 | +1553% | $87.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $14,514,000 | 166,600 | -41,900 | -20% | $87.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.03% | $13,033,000 | 149,600 | -185,200 | -55% | $87.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.04% | $158,000 | 1,696 | -18,341 | -92% | $93.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $19,391,000 | 208,500 | +153,100 | +276% | $93.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.03% | $31,136,000 | 334,800 | +162,300 | +94% | $93.00 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $1,698,000 | 20,037 | +20,037 | NEW | $84.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,693,000 | 55,400 | +55,400 | NEW | $84.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $14,614,000 | 172,500 | +172,500 | NEW | $84.72 | Q3 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -10,638 | -100% | $132.27 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -127,400 | -100% | $132.27 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -16,600 | -100% | $132.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $676,000 | 10,638 | +10,059 | +1737% | $63.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.02% | $8,096,000 | 127,400 | -76,600 | -38% | $63.55 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $1,055,000 | 16,600 | 0 | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,000 | 579 | +579 | NEW | $53.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.04% | $10,867,000 | 204,000 | +149,600 | +275% | $53.27 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $884,000 | 16,600 | +16,600 | NEW | $53.25 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.02% | $4,303,000 | 54,400 | +54,400 | NEW | $79.10 | Q4 2019 |
| 30 Sep 2019 | -0.07% | $0 | 0 | -17,673 | -100% | $132.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $991,000 | 17,673 | +17,673 | NEW | $56.07 | Q2 2019 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -27,055 | -100% | $132.27 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,000 | -100% | $132.27 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -10,000 | -100% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $2,154,000 | 27,055 | +27,055 | NEW | $79.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $159,000 | 2,000 | -7,800 | -80% | $79.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.04% | $796,000 | 10,000 | -51,500 | -84% | $79.60 | Q1 2017 |
| 31 Dec 2016 | -0.14% | $0 | 0 | -13,590 | -100% | $132.27 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0.03% | $762,000 | 9,800 | -37,600 | -79% | $77.76 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.14% | $4,780,000 | 61,500 | -168,800 | -73% | $77.72 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.75% | $946,000 | 13,590 | -72,714 | -84% | $69.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.04% | $3,300,000 | 47,400 | +44,600 | +1593% | $69.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | +0.03% | $16,036,000 | 230,300 | +35,300 | +18% | $69.63 | Q3 2016 |
| 30 Jun 2016 | 0.95% | +0.95% | $4,654,000 | 86,304 | +86,304 | NEW | $53.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $151,000 | 2,800 | +2,800 | NEW | $53.93 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.09% | $10,514,000 | 195,000 | +101,200 | +108% | $53.92 | Q2 2016 |
| 31 Mar 2016 | -0.17% | $0 | 0 | -10,576 | -100% | $132.27 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -7,600 | -100% | $132.27 | Q1 2016 | |
| 31 Mar 2016 | put | 0.11% | +0.08% | $5,489,000 | 93,800 | +67,400 | +255% | $58.52 | Q1 2016 |
| 31 Dec 2015 | 0.17% | -0.5% | $702,000 | 10,576 | -31,249 | -75% | $66.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.03% | $504,000 | 7,600 | -18,500 | -71% | $66.32 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.04% | $1,752,000 | 26,400 | -29,500 | -53% | $66.36 | Q4 2015 |
| 30 Sep 2015 | 0.91% | +0.85% | $2,811,000 | 41,825 | +39,318 | +1568% | $67.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.02% | $1,754,000 | 26,100 | +9,500 | +57% | $67.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.02% | $3,757,000 | 55,900 | +9,900 | +22% | $67.21 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.27% | $193,000 | 2,507 | -12,253 | -83% | $76.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $1,278,000 | 16,600 | +4,700 | +39% | $76.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.08% | $3,542,000 | 46,000 | -40,700 | -47% | $77.00 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.4% | $1,085,000 | 14,760 | +14,760 | NEW | $73.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $875,000 | 11,900 | +11,900 | NEW | $73.53 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | +0.18% | $6,375,000 | 86,700 | +86,700 | NEW | $73.53 | Q1 2015 |
| 31 Dec 2014 | call | -0.06% | $0 | 0 | -28,500 | -100% | $132.27 | Q4 2014 | |
| 31 Dec 2014 | put | -0.21% | $0 | 0 | -98,300 | -100% | $132.27 | Q4 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.1% | $2,098,000 | 28,500 | -48,600 | -63% | $73.61 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | -0.02% | $7,236,000 | 98,300 | -7,900 | -7.4% | $73.61 | Q3 2014 |
| 30 Jun 2014 | call | 0.12% | -0.07% | $5,186,000 | 77,100 | -42,000 | -35% | $67.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | -0.04% | $7,143,000 | 106,200 | -26,800 | -20% | $67.26 | Q2 2014 |
| 31 Mar 2014 | call | 0.18% | +0.1% | $8,283,000 | 119,100 | +64,800 | +119% | $69.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | +0.03% | $9,250,000 | 133,000 | +19,000 | +17% | $69.55 | Q1 2014 |
| 31 Dec 2013 | -0.76% | $0 | 0 | -14,398 | -100% | $132.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | -0.07% | $3,985,000 | 54,300 | -40,400 | -43% | $73.39 | Q4 2013 |
| 31 Dec 2013 | put | 0.21% | +0.02% | $8,366,000 | 114,000 | +8,800 | +8.4% | $73.39 | Q4 2013 |
| 30 Sep 2013 | 0.76% | +0.76% | $947,000 | 14,398 | +14,398 | NEW | $65.77 | Q3 2013 | |
| 30 Sep 2013 | call | 0.22% | -0.03% | $6,227,000 | 94,700 | -12,800 | -12% | $65.76 | Q3 2013 |
| 30 Sep 2013 | put | 0.24% | +0.07% | $6,917,000 | 105,200 | +29,800 | +40% | $65.75 | Q3 2013 |
| 30 Jun 2013 | call | 0.28% | -0.05% | $7,010,000 | 107,500 | -17,900 | -14% | $65.21 | Q2 2013 |
| 30 Jun 2013 | put | 0.2% | -0.02% | $4,917,000 | 75,400 | -8,500 | -10% | $65.21 | Q2 2013 |
| 31 Mar 2013 | call | 0.39% | +0.15% | $7,410,000 | 125,400 | +49,400 | +65% | $59.09 | Q1 2013 |
| 31 Mar 2013 | put | 0.26% | +0.19% | $4,958,000 | 83,900 | +61,800 | +280% | $59.09 | Q1 2013 |
| 31 Dec 2012 | call | 0.33% | 0% | $3,573,000 | 76,000 | 0 | $47.01 | Q4 2012 | |
| 31 Dec 2012 | put | 0.1% | 0% | $1,039,000 | 22,100 | 0 | $47.01 | Q4 2012 |