| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $13,978,656 | 128,889 | +20,896 | +19% | $108.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,179,946 | 20,100 | -25,100 | -56% | $108.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $13,339,965 | 123,000 | +80,200 | +187% | $108.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,703,202 | 107,993 | +77,335 | +252% | $108.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,898,324 | 45,200 | +27,900 | +161% | $108.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,638,236 | 42,800 | +23,700 | +124% | $108.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $3,335,284 | 30,658 | -28,966 | -49% | $108.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,882,067 | 17,300 | -5,700 | -25% | $108.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,077,889 | 19,100 | +19,100 | NEW | $108.79 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,956,438 | 59,624 | +59,624 | NEW | $99.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,297,700 | 23,000 | +23,000 | NEW | $99.90 | Q1 2025 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -30,300 | -100% | $109.51 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -5,585 | -100% | $109.51 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | +0% | $3,116,810 | 30,300 | +30,300 | NEW | $102.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $552,692 | 5,585 | +2,399 | +75% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $317,676 | 3,186 | +3,186 | NEW | $99.71 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,499 | -100% | $109.51 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $244,152 | 2,499 | -114,688 | -98% | $97.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $11,813,621 | 117,187 | +43,953 | +60% | $100.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,337,315 | 73,234 | +58,299 | +390% | $100.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,475,578 | 14,935 | +10,851 | +266% | $98.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $370,000 | 4,084 | -6,589 | -62% | $90.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,034,000 | 10,673 | -20,974 | -66% | $96.88 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -41,100 | -100% | $109.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -60,200 | -100% | $109.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,247,000 | 31,647 | +31,647 | NEW | $102.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,216,000 | 41,100 | +12,800 | +45% | $102.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,176,000 | 60,200 | +10,600 | +21% | $102.59 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -4,027 | -100% | $109.51 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $2,993,000 | 28,300 | +3,500 | +14% | $105.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,246,000 | 49,600 | -73,700 | -60% | $105.77 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $435,000 | 4,027 | -4,069 | -50% | $108.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,678,000 | 24,800 | -39,700 | -62% | $107.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $13,313,000 | 123,300 | +81,600 | +196% | $107.97 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $897,000 | 8,096 | -7,098 | -47% | $110.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $7,147,000 | 64,500 | -101,400 | -61% | $110.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,621,000 | 41,700 | -6,100 | -13% | $110.82 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,669,000 | 15,194 | +15,194 | NEW | $109.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $18,227,000 | 165,900 | +163,800 | +7800% | $109.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,252,000 | 47,800 | +47,800 | NEW | $109.87 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $241,000 | 2,100 | -19,700 | -90% | $114.76 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -150,800 | -100% | $109.51 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,406,000 | 21,800 | +19,700 | +938% | $110.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $16,644,000 | 150,800 | +145,700 | +2857% | $110.37 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -52,943 | -100% | $109.51 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $223,000 | 2,100 | +2,100 | NEW | $106.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $541,000 | 5,100 | -47,500 | -90% | $106.08 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $5,522,000 | 52,943 | +25,094 | +90% | $104.30 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -51,300 | -100% | $109.51 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.04% | $5,486,000 | 52,600 | -323,300 | -86% | $104.30 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $2,961,000 | 27,849 | +19,549 | +236% | $106.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,453,000 | 51,300 | +41,100 | +403% | $106.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.06% | $39,958,000 | 375,900 | +299,000 | +389% | $106.30 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $860,000 | 8,300 | -14,100 | -63% | $103.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,056,000 | 10,200 | +7,000 | +219% | $103.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $7,964,000 | 76,900 | -4,600 | -5.6% | $103.56 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,425,000 | 22,400 | +9,000 | +67% | $108.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $346,000 | 3,200 | +200 | +6.7% | $108.12 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | 0% | $8,824,000 | 81,500 | 0 | $108.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,434,000 | 13,400 | +10,216 | +321% | $107.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $321,000 | 3,000 | -10,100 | -77% | $107.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $8,722,000 | 81,500 | +59,200 | +265% | $107.02 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $349,000 | 3,184 | -3,998 | -56% | $109.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,434,000 | 13,100 | -10,800 | -45% | $109.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.06% | $2,442,000 | 22,300 | -199,900 | -90% | $109.51 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $798,000 | 7,182 | +259 | +3.7% | $111.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,657,000 | 23,900 | +18,100 | +312% | $111.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.07% | $24,700,000 | 222,200 | +220,400 | +12244% | $111.16 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $776,000 | 6,923 | +6,923 | NEW | $112.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $650,000 | 5,800 | +5,800 | NEW | $112.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $202,000 | 1,800 | +1,800 | NEW | $112.22 | Q2 2018 |