| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.96% | $0 | 0 | -478,201 | -100% | $224.81 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.14% | -0.09% | $19,032,588 | 82,200 | -51,600 | -39% | $231.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.04% | $7,247,202 | 31,300 | -23,600 | -43% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.96% | +0.96% | $88,763,672 | 478,201 | +478,201 | NEW | $185.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.09% | $24,835,956 | 133,800 | +57,700 | +76% | $185.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.02% | $10,190,538 | 54,900 | +11,200 | +26% | $185.62 | Q2 2025 |
| 31 Mar 2025 | call | 0.18% | +0.05% | $15,944,472 | 76,100 | +22,700 | $209.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.04% | $9,156,024 | 43,700 | +16,400 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | call | 0.1% | -0.02% | $9,489,180 | 53,400 | -12,700 | -19% | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $4,851,210 | 27,300 | +11,300 | +71% | $177.70 | Q4 2024 |
| 30 Sep 2024 | call | 0.13% | -0.04% | $13,053,428 | 66,100 | -21,300 | -24% | $197.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $3,159,680 | 16,000 | +6,000 | +60% | $197.48 | Q3 2024 |
| 30 Jun 2024 | call | 0.17% | -0.02% | $14,990,848 | 87,400 | -11,700 | -12% | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $1,715,200 | 10,000 | +800 | +8.7% | $171.52 | Q2 2024 |
| 31 Mar 2024 | -0.22% | $0 | 0 | -113,579 | -100% | $224.81 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.2% | -0.05% | $18,046,110 | 99,100 | -26,100 | -21% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.12% | $1,675,320 | 9,200 | -56,100 | -86% | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.21% | $17,601,338 | 113,579 | +111,739 | +6073% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | -0.01% | $19,402,244 | 125,200 | -7,000 | -5.3% | $154.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | -0.06% | $10,119,541 | 65,300 | -27,600 | -30% | $154.97 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.24% | $274,270 | 1,840 | -132,338 | -99% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | -0.07% | $19,705,732 | 132,200 | -26,600 | -17% | $149.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0.04% | $13,847,674 | 92,900 | +14,500 | +18% | $149.06 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.2% | $18,077,802 | 134,178 | +134,178 | NEW | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.35% | -0.04% | $21,395,124 | 158,800 | -16,000 | -9.2% | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | -0.09% | $10,562,832 | 78,400 | -39,700 | -34% | $134.73 | Q2 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -51,897 | -100% | $224.81 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.49% | -0.19% | $27,857,876 | 174,800 | -69,000 | -28% | $159.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | -0.05% | $18,821,597 | 118,100 | -17,000 | -13% | $159.37 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.06% | $8,387,074 | 51,897 | +46,358 | +837% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.72% | -0.28% | $39,400,518 | 243,800 | -94,300 | -28% | $161.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.4% | +0.2% | $21,833,511 | 135,100 | +69,400 | +106% | $161.61 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $743,000 | 5,539 | +684 | +14% | $134.14 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.3% | $45,376,000 | 338,100 | +95,100 | +39% | $134.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.11% | $8,818,000 | 65,700 | +34,100 | +108% | $134.22 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.07% | $744,000 | 4,855 | -61,314 | -93% | $153.24 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $37,218,000 | 243,000 | +238,000 | +4760% | $153.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.17% | $4,840,000 | 31,600 | +31,600 | NEW | $153.16 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.07% | $10,727,000 | 66,169 | +52,788 | +394% | $162.12 | Q1 2022 | |
| 31 Mar 2022 | call | 4.7% | +4.7% | $811,000 | 5,000 | +5,000 | NEW | $162.20 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.06% | $1,812,000 | 13,381 | -50,009 | -79% | $135.42 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.04% | $6,838,000 | 63,390 | -27,254 | -30% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $10,210,000 | 90,644 | +21,186 | +31% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $7,517,000 | 69,458 | +64,072 | +1190% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.21% | $577,000 | 5,386 | -140,197 | -96% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.11% | $12,752,000 | 145,583 | +82,674 | +131% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.04% | $6,176,000 | 62,909 | -26,046 | -29% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.22% | $6,777,000 | 88,955 | -107,909 | -55% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.07% | $17,430,000 | 196,864 | -40,942 | -17% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.21% | $18,007,000 | 237,806 | +142,072 | +148% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.07% | $6,962,000 | 95,734 | +51,497 | +116% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.11% | $3,565,000 | 44,237 | +40,412 | +1057% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.12% | $353,000 | 3,825 | -27,693 | -88% | $92.29 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.06% | $2,981,000 | 31,518 | -11,512 | -27% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $3,987,000 | 43,030 | +3,450 | +8.7% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $3,746,000 | 39,580 | -3,309 | -7.7% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.14% | $4,148,000 | 42,889 | +27,351 | +176% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.19% | $1,381,000 | 15,538 | -37,798 | -71% | $88.88 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.21% | $3,867,000 | 53,336 | +45,079 | +546% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.11% | $538,000 | 8,257 | -24,271 | -75% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.08% | $2,037,000 | 32,528 | +16,184 | +99% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $1,031,000 | 16,344 | +16,344 | NEW | $63.08 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -9,499 | -100% | $224.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $543,000 | 9,499 | +9,499 | NEW | $57.16 | Q1 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -66,278 | -100% | $224.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.04% | $3,606,000 | 66,278 | -16,122 | -20% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.22% | $5,536,000 | 82,400 | +67,328 | +447% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $882,000 | 15,072 | -11,920 | -44% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.12% | $1,766,000 | 26,992 | -34,135 | -56% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.12% | $3,531,000 | 61,127 | +35,224 | +136% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $1,462,000 | 25,903 | 0 | $56.44 | Q2 2014 |