| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.3% | +0.3% | $20,937,583 | 221,351 | +221,351 | NEW | $94.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.26% | $10,168,425 | 107,500 | -380,600 | -78% | $94.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $4,332,222 | 45,800 | +34,000 | +288% | $94.59 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -27,976 | -100% | $110.01 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.35% | +0.33% | $43,802,094 | 488,100 | +460,700 | +1681% | $89.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.14% | $1,058,932 | 11,800 | -198,100 | -94% | $89.74 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.1% | $2,938,040 | 27,976 | -72,364 | $105.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $2,877,548 | 27,400 | +21,700 | +300% | $105.02 | Q1 2025 |
| 31 Mar 2025 | put | 0.25% | +0.24% | $22,043,698 | 209,900 | +200,900 | +2200% | $105.02 | Q1 2025 |
| 31 Dec 2024 | 0.16% | +0.05% | $9,950,718 | 100,340 | +28,464 | +40% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.08% | $565,269 | 5,700 | -78,500 | -93% | $99.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.03% | $892,530 | 9,000 | -27,400 | -75% | $99.17 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.4% | $7,567,135 | 71,876 | -248,126 | -78% | $105.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.08% | $8,864,576 | 84,200 | -77,000 | -48% | $105.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $3,832,192 | 36,400 | -3,300 | -8.3% | $105.28 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.63% | $36,601,829 | 320,002 | +320,002 | NEW | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.06% | $18,438,056 | 161,200 | +46,100 | +40% | $114.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.07% | $4,540,886 | 39,700 | -51,400 | -56% | $114.38 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -11,948 | -100% | $110.01 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.17% | +0.08% | $14,649,928 | 115,100 | +52,900 | +85% | $127.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.17% | $11,595,208 | 91,100 | -118,800 | -57% | $127.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $1,386,804 | 11,948 | +9,122 | +323% | $116.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.09% | $7,219,554 | 62,200 | +55,600 | +842% | $116.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | +0.33% | $24,363,093 | 209,900 | +209,900 | NEW | $116.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $338,555 | 2,826 | -20,246 | -88% | $119.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.16% | $790,680 | 6,600 | -71,900 | -92% | $119.80 | Q3 2023 |
| 30 Sep 2023 | put | -0.12% | $0 | 0 | -70,900 | -100% | $110.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.36% | $2,390,452 | 23,072 | -312,897 | -93% | $103.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.07% | $8,133,385 | 78,500 | -38,000 | -33% | $103.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.07% | $7,345,949 | 70,900 | +43,600 | +160% | $103.61 | Q2 2023 |
| 31 Mar 2023 | 0.31% | +0.23% | $33,331,484 | 335,969 | +246,286 | +275% | $99.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -0.14% | $11,557,965 | 116,500 | -82,800 | -42% | $99.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.14% | $2,708,433 | 27,300 | -81,900 | -75% | $99.21 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.07% | $10,582,594 | 89,683 | +68,488 | +323% | $118.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | -0.29% | $23,517,400 | 199,300 | -134,300 | -40% | $118.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.09% | $12,885,600 | 109,200 | +39,600 | +57% | $118.00 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.07% | $2,169,000 | 21,195 | -91,100 | -81% | $102.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.8% | +0.03% | $34,141,000 | 333,600 | +12,600 | +3.9% | $102.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0.12% | $7,123,000 | 69,600 | +48,800 | +235% | $102.34 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0% | $10,085,000 | 112,295 | -152 | -0.14% | $89.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.99% | +0.99% | $28,829,000 | 321,000 | +321,000 | NEW | $89.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $1,868,000 | 20,800 | +20,800 | NEW | $89.81 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.05% | $11,245,000 | 112,447 | +57,704 | +105% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $3,951,000 | 54,743 | +22,538 | +70% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.12% | $2,183,000 | 32,205 | -135,120 | -81% | $67.78 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $10,190,000 | 167,325 | +21,755 | +15% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.2% | $7,711,000 | 145,570 | -294,563 | -67% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.2% | $17,601,000 | 440,133 | +355,651 | +421% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $2,774,000 | 84,482 | +27,299 | +48% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.22% | $2,403,000 | 57,183 | -297,644 | -84% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.22% | $10,929,000 | 354,827 | +269,020 | +314% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.25% | $5,580,000 | 85,807 | -213,529 | -71% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.06% | $17,056,000 | 299,336 | -56,093 | -16% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.08% | $21,681,000 | 355,429 | -68,076 | -16% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.9% | $28,265,000 | 423,505 | +414,694 | +4707% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.08% | $549,000 | 8,811 | -27,605 | -76% | $62.31 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $2,819,000 | 36,416 | +3,330 | +10% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.11% | $2,303,000 | 33,086 | +28,987 | +707% | $69.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.21% | $243,000 | 4,099 | -59,404 | -94% | $59.28 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.18% | $3,486,000 | 63,503 | +60,842 | +2286% | $54.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.28% | $133,000 | 2,661 | -100,668 | -97% | $49.98 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.23% | $4,542,000 | 103,329 | +81,314 | +369% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.15% | $1,098,000 | 22,015 | -42,534 | -66% | $49.88 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.22% | $3,236,000 | 64,549 | +55,713 | +631% | $50.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $384,000 | 8,836 | -6,155 | -41% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.09% | $654,000 | 14,991 | -34,661 | -70% | $43.63 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $1,999,000 | 49,652 | +18,106 | +57% | $40.26 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.07% | $1,473,000 | 31,546 | +26,230 | +493% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $255,000 | 5,316 | -10,157 | -66% | $47.97 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.29% | $950,000 | 15,473 | -95,588 | -86% | $61.40 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.3% | $6,915,000 | 111,061 | +96,785 | +678% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.15% | $986,000 | 14,276 | -40,180 | -74% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.19% | $4,167,000 | 54,456 | +41,317 | +314% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $1,126,000 | 13,139 | 0 | $85.70 | Q2 2014 |