| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.22% | $1,024,164 | 7,848 | -1,451,815 | -99% | $130.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,123,800 | 31,600 | +13,700 | +77% | $130.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $234,900 | 1,800 | -17,100 | -90% | $130.50 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.23% | $203,170,493 | 1,459,663 | +1,421,338 | +3709% | $139.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,491,501 | 17,900 | +8,700 | +95% | $139.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,630,691 | 18,900 | +11,200 | +145% | $139.19 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,331,390 | 38,325 | +36,927 | +2641% | $139.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,279,812 | 9,200 | -28,000 | -75% | $139.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,071,147 | 7,700 | +3,200 | +71% | $139.11 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $206,233 | 1,398 | -20,043 | $147.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,487,744 | 37,200 | +16,100 | $147.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $663,840 | 4,500 | +1,200 | $147.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $2,669,190 | 21,441 | -199,477 | -90% | $124.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,626,739 | 21,100 | +12,900 | +157% | $124.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $410,817 | 3,300 | -1,400 | -30% | $124.49 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.03% | $32,307,048 | 220,918 | +113,937 | +107% | $146.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,199,168 | 8,200 | +8,200 | NEW | $146.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $687,328 | 4,700 | +4,700 | NEW | $146.24 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $13,817,666 | 106,981 | +15,836 | +17% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,138,830 | 91,145 | -29,744 | -25% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,956,138 | 120,889 | -16,248 | -12% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $16,981,675 | 137,137 | +75,417 | +122% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $8,810,530 | 61,720 | -28,081 | -31% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,154,948 | 89,801 | +85,085 | +1804% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $718,812 | 4,716 | -4,297 | -48% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,173,000 | 9,013 | +9,013 | NEW | $130.15 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -31,918 | -100% | $128.37 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -35,400 | -100% | $128.37 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -28,600 | -100% | $128.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,283,000 | 31,918 | +29,199 | +1074% | $165.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,860,000 | 35,400 | -1,500 | -4.1% | $165.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,734,000 | 28,600 | +8,300 | +41% | $165.52 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $514,000 | 2,719 | +2,719 | NEW | $189.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,969,000 | 36,900 | +11,600 | +46% | $188.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,834,000 | 20,300 | +2,600 | +15% | $188.87 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -22,435 | -100% | $128.37 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $4,277,000 | 25,300 | -2,800 | -10% | $169.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,992,000 | 17,700 | -12,100 | -41% | $169.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,457,000 | 22,435 | +15,003 | +202% | $154.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,331,000 | 28,100 | -66,900 | -70% | $154.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,593,000 | 29,800 | +12,600 | +73% | $154.13 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,114,000 | 7,432 | -961 | -11% | $149.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $14,242,000 | 95,000 | +58,300 | +159% | $149.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,579,000 | 17,200 | -2,100 | -11% | $149.94 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,288,000 | 8,393 | -1,082 | -11% | $153.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,632,000 | 36,700 | +17,500 | +91% | $153.46 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,962,000 | 19,300 | +11,800 | +157% | $153.47 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $1,373,000 | 9,475 | -49,988 | -84% | $144.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,782,000 | 19,200 | +12,700 | +195% | $144.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,087,000 | 7,500 | -9,700 | -56% | $144.93 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.03% | $7,650,000 | 59,463 | -53,045 | -47% | $128.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $836,000 | 6,500 | -7,800 | -55% | $128.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,213,000 | 17,200 | +14,700 | +588% | $128.66 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.06% | $13,452,000 | 112,508 | +109,920 | +4247% | $119.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,710,000 | 14,300 | +10,600 | +286% | $119.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $299,000 | 2,500 | +2,500 | NEW | $119.60 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $318,000 | 2,588 | -27,436 | -91% | $122.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $455,000 | 3,700 | +3,700 | NEW | $122.97 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $3,730,000 | 30,024 | +27,596 | +1137% | $124.23 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -9,300 | -100% | $128.37 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -7,200 | -100% | $128.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $282,000 | 2,428 | -1,608 | -40% | $116.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,079,000 | 9,300 | +5,300 | +132% | $116.02 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $835,000 | 7,200 | +7,200 | NEW | $115.97 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $421,000 | 4,036 | +4,036 | NEW | $104.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $417,000 | 4,000 | -200 | -4.8% | $104.25 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $381,000 | 4,200 | +4,200 | NEW | $90.71 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -14,475 | -100% | $128.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,236,000 | 14,475 | +14,475 | NEW | $85.39 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -6,100 | -100% | $128.37 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -6,116 | -100% | $128.37 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $501,000 | 6,100 | +6,100 | NEW | $82.13 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $560,000 | 6,116 | +6,116 | NEW | $91.56 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -29,535 | -100% | $128.37 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,100 | -100% | $128.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $2,302,000 | 29,535 | +18,974 | +180% | $77.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $787,000 | 10,100 | +6,900 | +216% | $77.92 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $821,000 | 10,561 | +6,115 | +138% | $77.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $249,000 | 3,200 | -6,200 | -66% | $77.81 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $322,000 | 4,446 | +127 | +2.9% | $72.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $680,000 | 9,400 | +9,400 | NEW | $72.34 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -26,800 | -100% | $128.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $323,000 | 4,319 | -26,298 | -86% | $74.79 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -4,000 | -100% | $128.37 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $2,006,000 | 26,800 | +26,800 | NEW | $74.85 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.04% | $2,588,000 | 30,617 | -37,875 | -55% | $84.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $338,000 | 4,000 | +4,000 | NEW | $84.50 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.06% | $4,721,000 | 68,492 | +68,492 | NEW | $68.93 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -6,124 | -100% | $128.37 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $337,000 | 6,124 | +1,909 | +45% | $55.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $205,000 | 4,215 | +4,215 | NEW | $48.64 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -3,800 | -100% | $128.37 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $206,000 | 3,800 | +3,800 | NEW | $54.21 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -9,500 | -100% | $128.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $458,000 | 9,500 | +9,500 | NEW | $48.21 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -12,434 | -100% | $128.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $565,000 | 12,434 | 0 | $45.44 | Q1 2014 |