| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -455 | -100% | $173.82 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0% | $1,946,160 | 13,600 | +1,700 | +14% | $143.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $2,404,080 | 16,800 | +5,200 | +45% | $143.10 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $62,517 | 455 | -18,972 | -98% | $137.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $1,635,060 | 11,900 | -11,400 | -49% | $137.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $1,593,840 | 11,600 | -500 | -4.1% | $137.40 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $3,105,989 | 19,427 | +19,427 | NEW | $159.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.02% | $3,725,204 | 23,300 | -9,800 | $159.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $1,934,548 | 12,100 | -4,200 | $159.88 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $5,422,773 | 33,100 | +5,200 | +19% | $163.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.01% | $2,670,429 | 16,300 | -5,500 | -25% | $163.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | -0.02% | $4,809,960 | 27,900 | -9,500 | -25% | $172.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.03% | $3,758,320 | 21,800 | -17,100 | -44% | $172.40 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -4,765 | -100% | $173.82 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.08% | +0.03% | $7,487,106 | 37,400 | +13,700 | +58% | $200.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.06% | $7,787,391 | 38,900 | +27,500 | +241% | $200.19 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $944,280 | 4,765 | +4,765 | NEW | $198.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.02% | $4,696,629 | 23,700 | -9,900 | -29% | $198.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.05% | $2,259,138 | 11,400 | -23,500 | -67% | $198.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | +0.06% | $5,210,688 | 33,600 | +30,400 | +950% | $155.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.07% | $5,412,292 | 34,900 | +34,200 | +4886% | $155.08 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -32,183 | -100% | $173.82 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | -0.02% | $495,616 | 3,200 | -6,700 | -68% | $154.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.03% | $108,416 | 700 | -10,800 | -94% | $154.88 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $4,227,559 | 32,183 | +5,378 | +20% | $131.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.1% | $1,300,464 | 9,900 | -47,900 | -83% | $131.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.05% | $1,510,640 | 11,500 | -24,000 | -68% | $131.36 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $3,623,232 | 26,805 | -67 | -0.25% | $135.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.13% | $7,812,826 | 57,800 | -55,000 | -49% | $135.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.06% | $4,798,535 | 35,500 | -26,700 | -43% | $135.17 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $3,675,552 | 26,872 | -10,128 | -27% | $136.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | -0% | $15,428,784 | 112,800 | -1,300 | -1.1% | $136.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.12% | $8,507,716 | 62,200 | +49,400 | +386% | $136.78 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $4,457,000 | 37,000 | +9,960 | +37% | $120.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | -0.02% | $13,744,000 | 114,100 | -7,600 | -6.2% | $120.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $1,542,000 | 12,800 | +8,400 | +191% | $120.47 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $3,276,000 | 27,040 | +5,414 | +25% | $121.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.51% | $14,744,000 | 121,700 | +121,700 | NEW | $121.15 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $533,000 | 4,400 | +4,400 | NEW | $121.14 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $2,964,000 | 21,626 | +14,380 | +198% | $137.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $781,000 | 7,246 | -29,393 | -80% | $107.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $3,469,000 | 36,639 | +29,577 | +419% | $94.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $663,000 | 7,062 | +3,885 | +122% | $93.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $233,000 | 3,177 | -9,682 | -75% | $73.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $622,000 | 12,859 | -10,956 | -46% | $48.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $717,000 | 23,815 | +515 | +2.2% | $30.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $974,000 | 23,300 | -4,221 | -15% | $41.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $721,000 | 27,521 | -60,379 | -69% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.15% | $8,162,000 | 87,900 | -90,834 | -51% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.31% | $16,070,000 | 178,734 | +174,715 | +4347% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.06% | $438,000 | 4,019 | -31,086 | -89% | $108.98 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.1% | $3,564,000 | 35,105 | +31,159 | +790% | $101.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $366,000 | 3,946 | +2,346 | +147% | $92.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $216,000 | 1,600 | +1,492 | +1381% | $135.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.11% | $14,000 | 108 | -15,690 | -99% | $129.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $1,999,000 | 15,798 | +15,798 | NEW | $126.54 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -9,920 | -100% | $173.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.04% | $972,000 | 9,920 | +7,720 | +351% | $97.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $195,000 | 2,200 | +700 | +47% | $88.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.2% | $156,000 | 1,500 | -26,604 | -95% | $104.00 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.03% | $2,840,000 | 28,104 | +3,999 | +17% | $101.05 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.13% | $2,327,000 | 24,105 | +20,796 | +628% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $302,000 | 3,309 | -5,376 | -62% | $91.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.14% | $670,000 | 8,685 | -32,189 | -79% | $77.14 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.11% | $2,734,000 | 40,874 | +28,691 | +236% | $66.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $787,000 | 12,183 | -3,373 | -22% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $1,173,000 | 15,556 | -5,389 | -26% | $75.40 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $1,609,000 | 20,945 | +20,945 | NEW | $76.82 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -3,600 | -100% | $173.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.01% | $269,000 | 3,600 | -1,834 | -34% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $483,000 | 5,434 | 0 | $88.88 | Q2 2014 |