| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $42,815,860 | 376,867 | +126,216 | +50% | $113.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,964,293 | 61,300 | +29,600 | +93% | $113.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $17,200,554 | 151,400 | -3,000 | -1.9% | $113.61 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $33,303,998 | 250,651 | +239,401 | +2128% | $132.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,211,979 | 31,700 | -40,300 | -56% | $132.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $20,515,128 | 154,400 | -4,100 | -2.6% | $132.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,602,562 | 11,250 | -28,825 | -72% | $142.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,256,400 | 72,000 | +44,100 | +158% | $142.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $22,578,325 | 158,500 | -14,000 | -8.1% | $142.45 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,130,273 | 40,075 | +34,728 | +600% | $152.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,267,863 | 27,900 | -44,400 | $152.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $26,387,325 | 172,500 | +139,400 | +400% | $152.97 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $799,644 | 5,347 | -1,950 | -27% | $149.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $10,812,465 | 72,300 | -361,900 | -83% | $149.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,950,105 | 33,100 | -2,900 | -8.1% | $149.55 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.07% | $1,196,197 | 7,297 | -267,748 | -97% | $163.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $71,178,406 | 434,200 | +434,200 | NEW | $163.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,901,480 | 36,000 | +36,000 | NEW | $163.93 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.05% | $38,112,986 | 275,045 | +261,338 | +1907% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,892,251 | 13,707 | -61,037 | -82% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,830,181 | 74,744 | -14,405 | -16% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $8,427,255 | 89,149 | +54,685 | +159% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,462,598 | 34,464 | +13,734 | +66% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,681,410 | 20,730 | -4,074 | -16% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,852,115 | 24,804 | -23,496 | -49% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,998,000 | 48,300 | -47,500 | -50% | $82.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $7,660,000 | 95,800 | +40,112 | +72% | $79.96 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100,700 | -100% | $144.27 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -89,300 | -100% | $144.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,299,000 | 55,688 | +44,909 | +417% | $113.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,390,000 | 100,700 | +32,000 | +47% | $113.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,101,000 | 89,300 | +9,700 | +12% | $113.11 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,225,000 | 10,779 | -21,572 | -67% | $113.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,815,000 | 68,700 | -23,500 | -25% | $113.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,055,000 | 79,600 | +48,500 | +156% | $113.76 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $3,761,000 | 32,351 | +6,571 | +25% | $116.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,719,000 | 92,200 | -43,900 | -32% | $116.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,616,000 | 31,100 | -5,800 | -16% | $116.27 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $3,105,000 | 25,780 | +10,376 | +67% | $120.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $16,391,000 | 136,100 | +53,200 | +64% | $120.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,444,000 | 36,900 | +3,700 | +11% | $120.43 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,660,000 | 15,404 | +4,835 | +46% | $107.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $8,934,000 | 82,900 | -89,100 | -52% | $107.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,578,000 | 33,200 | +28,700 | +638% | $107.77 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,241,000 | 10,569 | -18,572 | -64% | $117.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $20,193,000 | 172,000 | +97,800 | +132% | $117.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $528,000 | 4,500 | -45,200 | -91% | $117.33 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,496,000 | 29,141 | +5,297 | +22% | $85.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,355,000 | 74,200 | -200 | -0.27% | $85.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,257,000 | 49,700 | +15,000 | +43% | $85.65 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,887,000 | 23,844 | +20,488 | +610% | $79.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $5,888,000 | 74,400 | +55,300 | +290% | $79.14 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,746,000 | 34,700 | +31,200 | +891% | $79.14 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $255,000 | 3,356 | +3,356 | NEW | $75.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,453,000 | 19,100 | +6,200 | +48% | $76.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $266,000 | 3,500 | +3,500 | NEW | $76.00 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -28,724 | -100% | $144.27 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0.01% | $968,000 | 12,900 | -41,400 | -76% | $75.04 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -43,900 | -100% | $144.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $1,639,000 | 28,724 | -130,827 | -82% | $57.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $3,099,000 | 54,300 | -119,200 | -69% | $57.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $2,505,000 | 43,900 | +11,100 | +34% | $57.06 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.05% | $8,976,000 | 159,551 | +153,592 | +2577% | $56.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $9,761,000 | 173,500 | +138,900 | +401% | $56.26 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $1,845,000 | 32,800 | -49,700 | -60% | $56.25 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $323,000 | 5,959 | -14,065 | -70% | $54.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,878,000 | 34,600 | +20,200 | +140% | $54.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,479,000 | 82,500 | +71,200 | +630% | $54.29 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $1,030,000 | 20,024 | -4,985 | -20% | $51.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $741,000 | 14,400 | +14,400 | NEW | $51.46 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $581,000 | 11,300 | +4,200 | +59% | $51.42 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $1,791,000 | 25,009 | -23,537 | -48% | $71.61 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -33,300 | -100% | $144.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.02% | $509,000 | 7,100 | -93,600 | -93% | $71.69 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $3,371,000 | 48,546 | +44,864 | +1218% | $69.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,312,000 | 33,300 | +33,300 | NEW | $69.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $6,993,000 | 100,700 | +100,700 | NEW | $69.44 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $243,000 | 3,682 | +3,682 | NEW | $66.00 | Q1 2018 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -14,300 | -100% | $144.27 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $849,000 | 14,300 | +8,100 | +131% | $59.37 | Q3 2017 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -4,600 | -100% | $144.27 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $402,000 | 6,200 | +6,200 | NEW | $64.84 | Q2 2017 |
| 31 Mar 2017 | -0.05% | $0 | 0 | -66,371 | -100% | $144.27 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $313,000 | 4,600 | +4,600 | NEW | $68.04 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.03% | $4,261,000 | 66,371 | +47,152 | +245% | $64.20 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -23,000 | -100% | $144.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,270,000 | 19,219 | +19,219 | NEW | $66.08 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,520,000 | 23,000 | +23,000 | NEW | $66.09 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -4,061 | -100% | $144.27 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -14,600 | -100% | $144.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $298,000 | 4,061 | -6,340 | -61% | $73.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,071,000 | 14,600 | +14,600 | NEW | $73.36 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $725,000 | 10,401 | +10,401 | NEW | $69.70 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,153 | -100% | $144.27 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $251,000 | 3,153 | -4,349 | -58% | $79.61 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -4,200 | -100% | $144.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $610,000 | 7,502 | +7,502 | NEW | $81.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $341,000 | 4,200 | +4,200 | NEW | $81.19 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -6,981 | -100% | $144.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $511,000 | 6,981 | -572 | -7.6% | $73.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $546,000 | 7,553 | -6,019 | -44% | $72.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $934,000 | 13,572 | 0 | $68.82 | Q1 2014 |