| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,055,445 | 5,100 | -2,107 | -29% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -4,200 | -100% | $244.55 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $1,336,322 | 7,207 | -4,313 | -37% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $778,764 | 4,200 | +4,200 | NEW | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.06% | $1,759,680 | 11,520 | +11,520 | NEW | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | -0.7% | $0 | 0 | -37,500 | -100% | $244.55 | Q2 2025 | |
| 31 Mar 2025 | call | 0.7% | +0.7% | $6,219,000 | 37,500 | +37,500 | NEW | $165.84 | Q1 2025 |
| 31 Dec 2024 | -0.43% | $0 | 0 | -84,357 | -100% | $244.55 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.41% | $0 | 0 | -26,300 | -100% | $244.55 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $13,670,895 | 84,357 | -1,242 | -1.5% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.41% | +0.13% | $4,262,178 | 26,300 | +8,300 | +46% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +0.29% | $12,511,150 | 85,599 | +65,775 | +332% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.29% | 0% | $2,630,880 | 18,000 | 0 | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.08% | $3,135,959 | 19,824 | +17,982 | +976% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0.18% | +0.18% | $2,847,420 | 18,000 | +18,000 | NEW | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $288,715 | 1,842 | +1,842 | NEW | $156.74 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,591 | -100% | $244.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $401,605 | 2,591 | +2,591 | NEW | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.42% | $0 | 0 | -24,600 | -100% | $244.55 | Q1 2023 | |
| 31 Mar 2023 | put | -1% | $0 | 0 | -61,300 | -100% | $244.55 | Q1 2023 | |
| 31 Dec 2022 | call | 0.42% | +0.37% | $4,345,590 | 24,600 | +21,500 | +694% | $176.65 | Q4 2022 |
| 31 Dec 2022 | put | 1% | +0.94% | $10,828,645 | 61,300 | +55,200 | +905% | $176.65 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | +0.01% | $506,000 | 3,100 | +300 | +11% | $163.23 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.07% | $997,000 | 6,100 | +3,200 | +110% | $163.44 | Q3 2022 |
| 30 Jun 2022 | call | 0.08% | -0.19% | $497,000 | 2,800 | -6,600 | -70% | $177.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.26% | $515,000 | 2,900 | -9,000 | -76% | $177.59 | Q2 2022 |
| 31 Mar 2022 | call | 0.17% | +0.17% | $1,666,000 | 9,400 | +9,400 | NEW | $177.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.21% | $2,109,000 | 11,900 | +11,900 | NEW | $177.23 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -4,238 | -100% | $244.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $684,000 | 4,238 | +988 | +30% | $161.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $535,000 | 3,250 | +3,250 | NEW | $164.62 | Q2 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,500 | -100% | $244.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $219,000 | 1,500 | +1,500 | NEW | $146.00 | Q4 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -3,070 | -100% | $244.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $396,000 | 3,070 | +3,070 | NEW | $128.99 | Q4 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -1,826 | -100% | $244.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $255,000 | 1,826 | +1,826 | NEW | $139.65 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -2,959 | -100% | $244.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.06% | $391,000 | 2,959 | -1,713 | -37% | $132.14 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.05% | $582,000 | 4,672 | +1,614 | +53% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $352,000 | 3,058 | +3,058 | NEW | $115.11 | Q4 2016 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -2,457 | -100% | $244.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.1% | $298,000 | 2,457 | -1,678 | -41% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $447,000 | 4,135 | -448 | -9.8% | $108.10 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $471,000 | 4,583 | +4,583 | NEW | $102.77 | Q4 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -2,266 | -100% | $244.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.32% | $228,000 | 2,266 | +2,266 | NEW | $100.62 | Q1 2015 |