| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -6,810 | -100% | $89.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $608,610 | 6,810 | +400 | +6.2% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -8,600 | -100% | $89.23 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -8,600 | -100% | $89.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $565,683 | 6,410 | -13,790 | -68% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $758,950 | 8,600 | +8,600 | NEW | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.03% | $758,950 | 8,600 | -6,400 | -43% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $1,838,806 | 20,200 | +14,490 | +200% | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.15% | $1,365,450 | 15,000 | +15,000 | NEW | $91.03 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.05% | $498,654 | 5,710 | -19,900 | -78% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | put | -0.07% | $0 | 0 | -7,500 | -100% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.08% | $2,512,341 | 25,610 | -27,151 | -51% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.07% | $735,750 | 7,500 | +7,500 | NEW | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0% | $4,842,405 | 52,761 | -28 | -0.05% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | put | -0.61% | $0 | 0 | -100,000 | -100% | $89.23 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $4,994,895 | 52,789 | +8,879 | +20% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -5,000 | -100% | $89.23 | Q1 2024 | |
| 31 Mar 2024 | put | 0.61% | -1.2% | $9,462,000 | 100,000 | -204,700 | -67% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.07% | $4,341,821 | 43,910 | +17,500 | +66% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.41% | $494,400 | 5,000 | -39,900 | -89% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 3.1% | +1.7% | $30,128,736 | 304,700 | +162,700 | +115% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.07% | $2,342,303 | 26,410 | +20,700 | +363% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.38% | +0.07% | $3,982,181 | 44,900 | +8,800 | +24% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +1.1% | $12,593,980 | 142,000 | +133,900 | +1653% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $587,787 | 5,710 | +5,710 | NEW | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | -0.64% | $3,716,134 | 36,100 | -81,300 | -69% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.88% | $833,814 | 8,100 | -111,000 | -93% | $102.94 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | -0.25% | $12,487,838 | 117,400 | -24,500 | -17% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +1.2% | $12,668,667 | 119,100 | +114,600 | +2547% | $106.37 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -8,337 | -100% | $89.23 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.4% | +0.61% | $14,127,564 | 141,900 | +63,400 | +81% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $448,020 | 4,500 | +4,500 | NEW | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $854,000 | 8,337 | -1,666 | -17% | $102.43 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1% | $8,042,000 | 78,500 | +75,500 | +2517% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $1,149,000 | 10,003 | +10,003 | NEW | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.59% | $345,000 | 3,000 | -31,400 | -91% | $115.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.45% | +0.45% | $4,544,000 | 34,400 | +34,400 | NEW | $132.09 | Q1 2022 |
| 31 Mar 2022 | put | -1.6% | $0 | 0 | -115,900 | -100% | $89.23 | Q1 2022 | |
| 31 Dec 2021 | call | -0.66% | $0 | 0 | -45,200 | -100% | $89.23 | Q4 2021 | |
| 31 Dec 2021 | put | 1.6% | -2% | $17,175,000 | 115,900 | -143,100 | -55% | $148.19 | Q4 2021 |
| 30 Sep 2021 | call | 0.66% | +0.22% | $6,523,000 | 45,200 | +15,200 | +51% | $144.31 | Q3 2021 |
| 30 Sep 2021 | put | 3.8% | +2.6% | $37,379,000 | 259,000 | +177,700 | +219% | $144.32 | Q3 2021 |
| 30 Jun 2021 | call | 0.73% | +0.73% | $4,331,000 | 30,000 | +30,000 | NEW | $144.37 | Q2 2021 |
| 30 Jun 2021 | put | 2% | +2% | $11,736,000 | 81,300 | +81,300 | NEW | $144.35 | Q2 2021 |
| 31 Dec 2018 | -0.08% | $0 | 0 | -5,000 | -100% | $89.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $586,000 | 5,000 | +5,000 | NEW | $117.20 | Q3 2018 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -3,000 | -100% | $89.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $375,000 | 3,000 | 0 | $125.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $362,000 | 3,000 | 0 | $120.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.03% | $357,000 | 3,000 | -602 | -17% | $119.00 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $495,000 | 3,602 | +3,602 | NEW | $137.42 | Q3 2016 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -4,497 | -100% | $89.23 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $566,000 | 4,497 | 0 | $125.86 | Q4 2014 |