| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.01% | -0% | $1,674,270 | 7,800 | -2,400 | -24% | $214.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $794,205 | 3,700 | -3,200 | -46% | $214.65 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0% | $2,053,362 | 10,200 | +700 | +7.4% | $201.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,389,039 | 6,900 | +3,200 | +86% | $201.31 | Q2 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -18,585 | -100% | $209.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $1,967,165 | 9,500 | +3,400 | $207.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $766,159 | 3,700 | +3,700 | NEW | $207.07 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.06% | $3,582,929 | 18,585 | +18,585 | NEW | $192.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $1,176,019 | 6,100 | -7,100 | -54% | $192.79 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -9,100 | -100% | $209.82 | Q4 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.02% | $2,503,380 | 13,200 | -7,800 | -37% | $189.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $1,725,815 | 9,100 | +2,900 | +47% | $189.65 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -1,215 | -100% | $209.82 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.04% | -0.02% | $3,352,860 | 21,000 | -10,800 | -34% | $159.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $989,892 | 6,200 | -8,500 | -58% | $159.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $210,245 | 1,215 | +1,215 | NEW | $173.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.02% | $5,501,718 | 31,800 | -8,200 | -20% | $173.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.04% | $2,543,247 | 14,700 | -22,800 | -61% | $173.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | -0.06% | $5,599,200 | 40,000 | -29,100 | -42% | $139.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.03% | $5,249,250 | 37,500 | -18,200 | -33% | $139.98 | Q4 2023 |
| 30 Sep 2023 | call | 0.14% | +0.01% | $7,698,431 | 69,100 | +6,000 | +9.5% | $111.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.02% | $6,205,537 | 55,700 | +9,700 | +21% | $111.41 | Q3 2023 |
| 30 Jun 2023 | -0.29% | $0 | 0 | -284,518 | -100% | $209.82 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.11% | +0.07% | $6,880,424 | 63,100 | +36,600 | +138% | $109.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.02% | $5,015,840 | 46,000 | +9,000 | +24% | $109.04 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.18% | $31,527,440 | 284,518 | +174,685 | +159% | $110.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.02% | $2,936,465 | 26,500 | -10,100 | -28% | $110.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.07% | $4,099,970 | 37,000 | +37,000 | NEW | $110.81 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.13% | $14,893,355 | 109,833 | +109,833 | NEW | $135.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.01% | $4,962,960 | 36,600 | +4,900 | +15% | $135.60 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -3,800 | -100% | $209.82 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -5,500 | -100% | $209.82 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.09% | +0.03% | $3,948,000 | 31,700 | +10,700 | +51% | $124.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $473,000 | 3,800 | +3,800 | NEW | $124.47 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $697,000 | 5,500 | -1,269 | -19% | $126.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $2,661,000 | 21,000 | +21,000 | NEW | $126.71 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $938,000 | 6,769 | -21,981 | -76% | $138.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $3,382,000 | 28,750 | +13,913 | +94% | $117.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.05% | $1,889,000 | 14,837 | -33,238 | -69% | $127.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.12% | $6,271,000 | 48,075 | -83,565 | -63% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.16% | $15,125,000 | 131,640 | +105,459 | +403% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.11% | $2,878,000 | 26,181 | -71,182 | -73% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.08% | $9,166,000 | 97,363 | +58,716 | +152% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $3,748,000 | 38,647 | +32,347 | +513% | $96.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $578,000 | 6,300 | -16,903 | -73% | $91.75 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.25% | $2,609,000 | 23,203 | -119,459 | -84% | $112.44 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.28% | $15,505,000 | 142,662 | +129,561 | +989% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $1,332,000 | 13,101 | -3,641 | -22% | $101.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.04% | $1,577,000 | 16,742 | -13,655 | -45% | $94.19 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.05% | $2,512,000 | 30,397 | -13,710 | -31% | $82.64 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.19% | $4,353,000 | 44,107 | +35,054 | +387% | $98.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.24% | $826,000 | 9,053 | -47,351 | -84% | $91.24 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.18% | $5,347,000 | 56,404 | +32,362 | +135% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.11% | $2,517,000 | 24,042 | +20,490 | +577% | $104.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $326,000 | 3,552 | -3,155 | -47% | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $593,000 | 6,707 | +2,338 | +54% | $88.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.05% | $356,000 | 4,369 | -8,129 | -65% | $81.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $926,000 | 12,498 | +6,517 | +109% | $74.09 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.1% | $414,000 | 5,981 | -22,355 | -79% | $69.22 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.08% | $1,982,000 | 28,336 | +18,591 | +191% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $657,000 | 9,745 | -3,355 | -26% | $67.42 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.15% | $813,000 | 13,100 | -40,995 | -76% | $62.06 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.14% | $3,150,000 | 54,095 | +48,443 | +857% | $58.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $367,000 | 5,652 | +4,290 | +315% | $64.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.06% | $97,000 | 1,362 | -15,990 | -92% | $71.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $1,219,000 | 17,352 | +11,105 | +178% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.1% | $383,000 | 6,247 | -26,666 | -81% | $61.31 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $1,933,000 | 32,913 | 0 | $58.73 | Q2 2014 |