| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.11% | +0.02% | $15,651,952 | 139,600 | +19,300 | +16% | $112.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $4,170,864 | 37,200 | +17,100 | +85% | $112.12 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.11% | $14,389,083 | 120,300 | +116,100 | +2764% | $119.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $2,404,161 | 20,100 | -3,800 | -16% | $119.61 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.01% | $538,608 | 4,200 | -7,700 | $128.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $3,064,936 | 23,900 | +21,900 | +1000% | $128.24 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | -0.02% | $1,458,702 | 11,900 | -17,200 | -59% | $122.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.03% | $245,160 | 2,000 | -21,100 | -91% | $122.58 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.02% | $3,577,263 | 29,100 | +15,500 | +114% | $122.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.22% | $2,839,683 | 23,100 | -173,600 | -88% | $122.93 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.22% | $1,711,832 | 13,600 | -154,700 | -92% | $125.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | +0.27% | $24,758,629 | 196,700 | +194,700 | +9735% | $125.87 | Q2 2024 |
| 31 Mar 2024 | -0.08% | $0 | 0 | -53,378 | -100% | $123.08 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.24% | +0.23% | $21,515,472 | 168,300 | +155,500 | +1215% | $127.84 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.22% | $255,680 | 2,000 | -152,400 | -99% | $127.84 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.05% | $6,456,038 | 53,378 | -35,606 | -40% | $120.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $1,548,160 | 12,800 | -1,500 | -10% | $120.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.22% | $18,674,680 | 154,400 | +133,800 | +650% | $120.95 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.23% | $11,279,615 | 88,984 | -149,681 | -63% | $126.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.11% | $1,812,668 | 14,300 | -48,400 | -77% | $126.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.02% | $2,611,256 | 20,600 | -8,400 | -29% | $126.76 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.15% | $27,312,823 | 238,665 | +116,472 | +95% | $114.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.05% | $7,175,388 | 62,700 | +24,200 | +63% | $114.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.02% | $3,318,760 | 29,000 | -10,300 | -26% | $114.44 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.03% | $14,006,984 | 122,193 | -29,382 | -19% | $114.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.21% | $4,413,255 | 38,500 | -105,100 | -73% | $114.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.12% | $4,504,959 | 39,300 | -61,800 | -61% | $114.63 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.17% | $19,631,994 | 151,575 | +151,489 | +176150% | $129.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | -0.08% | $18,599,072 | 143,600 | -34,700 | -19% | $129.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | +0.23% | $13,094,472 | 101,100 | +97,700 | +2874% | $129.52 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $10,000 | 86 | -18,023 | -100% | $116.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0.47% | 0% | $19,921,000 | 178,300 | 0 | $111.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $380,000 | 3,400 | +3,400 | NEW | $111.76 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.06% | $2,000,000 | 18,109 | -69,496 | -79% | $110.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.68% | +0.68% | $19,691,000 | 178,300 | +178,300 | NEW | $110.44 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.03% | $10,445,000 | 87,605 | +33,739 | +63% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $4,785,000 | 53,866 | +7,856 | +17% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $3,693,000 | 46,010 | -19,492 | -30% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $5,465,000 | 65,502 | +56,302 | +612% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.2% | $667,000 | 9,200 | -210,240 | -96% | $72.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.39% | $10,943,000 | 219,440 | -564,981 | -72% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.32% | $28,192,000 | 784,421 | +598,580 | +322% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.14% | $9,415,000 | 185,841 | -155,101 | -45% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.25% | $12,247,000 | 340,942 | +261,162 | +327% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.39% | $6,682,000 | 79,780 | -254,296 | -76% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.44% | $24,795,000 | 334,076 | +297,230 | +807% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $3,433,000 | 36,846 | +15,863 | +76% | $93.17 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.09% | $1,997,000 | 20,983 | -30,524 | -59% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.16% | $4,492,000 | 51,507 | +38,260 | +289% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,690,000 | 13,247 | +261 | +2% | $127.58 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $1,616,000 | 12,986 | +6,533 | +101% | $124.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.21% | $679,000 | 6,453 | -34,717 | -84% | $105.22 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.2% | $4,443,000 | 41,170 | +34,693 | +536% | $107.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.11% | $627,000 | 6,477 | -20,365 | -76% | $96.80 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.04% | $2,430,000 | 26,842 | -6,244 | -19% | $90.53 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.06% | $3,228,000 | 33,086 | +8,991 | +37% | $97.56 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.17% | $2,436,000 | 24,095 | +21,152 | +719% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.07% | $285,000 | 2,943 | -10,944 | -79% | $96.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.29% | $1,158,000 | 13,887 | -59,745 | -81% | $83.39 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.2% | $5,344,000 | 73,632 | +47,408 | +181% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.09% | $1,856,000 | 26,224 | +22,525 | +609% | $70.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $269,000 | 3,699 | +3,099 | +516% | $72.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $53,000 | 600 | -2,525 | -81% | $88.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.09% | $287,000 | 3,125 | -20,148 | -87% | $91.84 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.09% | $2,143,000 | 23,273 | -18,379 | -44% | $92.08 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.23% | $4,124,000 | 41,652 | +37,408 | +881% | $99.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $496,000 | 4,244 | 0 | $116.87 | Q2 2014 |