| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.33% | $40,611,275 | 235,742 | -199,180 | -46% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | -0.03% | $63,567,630 | 369,000 | -62,400 | -14% | $172.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $5,030,284 | 29,200 | -33,200 | -53% | $172.27 | Q4 2025 |
| 30 Sep 2025 | 0.67% | -1.5% | $52,216,736 | 434,922 | -940,947 | -68% | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.35% | $51,793,884 | 431,400 | +431,400 | NEW | $120.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $7,491,744 | 62,400 | +62,400 | NEW | $120.06 | Q3 2025 |
| 30 Jun 2025 | 1.4% | +0.39% | $88,041,857 | 1,375,869 | +389,500 | +39% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.43% | $39,878,899 | 986,369 | +533,691 | +100% | $40.43 | Q1 2025 | |
| 31 Mar 2025 | call | -0.37% | $0 | 0 | -378,400 | -100% | $273.74 | Q1 2025 | |
| 31 Mar 2025 | put | -0.57% | $0 | 0 | -583,300 | -100% | $273.74 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.41% | $26,993,189 | 452,678 | +395,047 | +685% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | +0.35% | $22,563,992 | 378,400 | +361,500 | +2139% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.57% | -0.02% | $34,782,179 | 583,300 | -19,500 | -3.2% | $59.63 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $3,935,621 | 57,631 | +57,631 | NEW | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $1,154,101 | 16,900 | -22,200 | -57% | $68.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.02% | $41,165,212 | 602,800 | +22,200 | +3.8% | $68.29 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.09% | $2,962,607 | 39,100 | -69,300 | -64% | $75.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | +0.03% | $43,992,062 | 580,600 | +19,800 | +3.5% | $75.77 | Q2 2024 |
| 31 Mar 2024 | -0.25% | $0 | 0 | -192,814 | -100% | $273.74 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.13% | -0.02% | $7,397,216 | 108,400 | -16,500 | -13% | $68.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.65% | +0.02% | $38,268,992 | 560,800 | +16,500 | +3% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.15% | $10,097,669 | 192,814 | +115,141 | +148% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.09% | $6,541,013 | 124,900 | +83,800 | +204% | $52.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.6% | +0.59% | $28,504,991 | 544,300 | +535,900 | +6380% | $52.37 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.08% | $3,544,219 | 77,673 | +77,673 | NEW | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $1,875,393 | 41,100 | +41,100 | NEW | $45.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $383,292 | 8,400 | +8,400 | NEW | $45.63 | Q3 2023 |
| 31 Dec 2022 | -0.1% | $0 | 0 | -123,602 | -100% | $273.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $4,023,000 | 123,602 | +123,602 | NEW | $32.55 | Q3 2022 | |
| 30 Sep 2021 | -0.37% | $0 | 0 | -341,828 | -100% | $273.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | +0.27% | $24,328,000 | 341,828 | +247,937 | +264% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.07% | $6,267,000 | 93,891 | +42,543 | +83% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,844,000 | 51,348 | +51,348 | NEW | $55.39 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -8,186 | -100% | $273.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $361,000 | 8,186 | +2,624 | +47% | $44.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $242,000 | 5,562 | -10,494 | -65% | $43.51 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $1,019,000 | 16,056 | +16,056 | NEW | $63.47 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -6,903 | -100% | $273.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $332,000 | 6,903 | +6,903 | NEW | $48.10 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -17,737 | -100% | $273.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.04% | $1,038,000 | 17,737 | +11,253 | +174% | $58.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $502,000 | 6,484 | +3,686 | +132% | $77.42 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $223,000 | 2,798 | 0 | $79.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.02% | $223,000 | 2,798 | -2,047 | -42% | $79.70 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $418,000 | 4,845 | -5,478 | -53% | $86.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $915,000 | 10,323 | +3,188 | +45% | $88.64 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $589,000 | 7,135 | +7,135 | NEW | $82.55 | Q1 2017 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -10,046 | -100% | $273.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.05% | $788,000 | 10,046 | -4,784 | -32% | $78.44 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.14% | $1,349,000 | 14,830 | -10,794 | -42% | $90.96 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $2,837,000 | 25,624 | +25,624 | NEW | $110.72 | Q4 2014 | |
| 30 Sep 2014 | -0.37% | $0 | 0 | -47,798 | -100% | $273.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.37% | $4,411,000 | 47,798 | +47,798 | NEW | $92.28 | Q2 2014 |