| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.02% | -0.03% | $3,342,944 | 17,600 | -18,800 | -52% | $189.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $5,470,272 | 28,800 | -5,900 | -17% | $189.94 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0.04% | $5,736,276 | 36,400 | +28,700 | +373% | $157.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $5,468,373 | 34,700 | +13,900 | +67% | $157.59 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.01% | $1,357,510 | 7,700 | -5,800 | $176.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.02% | $3,667,040 | 20,800 | -7,900 | $176.30 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -10,482 | -100% | $164.88 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | +0.03% | $2,652,885 | 13,500 | +13,500 | NEW | $196.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $5,639,837 | 28,700 | +28,700 | NEW | $196.51 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $2,483,811 | 10,482 | +10,482 | NEW | $236.96 | Q3 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -15,300 | -100% | $164.88 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -15,200 | -100% | $164.88 | Q2 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $3,869,217 | 15,300 | -3,200 | -17% | $252.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.01% | $3,843,928 | 15,200 | -4,500 | -23% | $252.89 | Q1 2024 |
| 31 Dec 2023 | -0.2% | $0 | 0 | -80,752 | -100% | $164.88 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.06% | +0.05% | $4,280,530 | 18,500 | +17,000 | +1133% | $231.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.05% | $4,558,186 | 19,700 | +15,000 | +319% | $231.38 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.2% | $15,888,030 | 80,752 | +80,752 | NEW | $196.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $295,125 | 1,500 | -2,400 | -62% | $196.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $924,725 | 4,700 | -2,100 | -31% | $196.75 | Q3 2023 |
| 30 Jun 2023 | -0.11% | $0 | 0 | -58,570 | -100% | $164.88 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0.01% | $876,603 | 3,900 | +3,900 | NEW | $224.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $1,528,436 | 6,800 | +4,400 | +183% | $224.77 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.04% | $11,649,010 | 58,570 | -20,467 | -26% | $198.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $477,336 | 2,400 | +2,400 | NEW | $198.89 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.12% | $16,193,891 | 79,037 | -70,135 | -47% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.18% | $27,021,000 | 149,172 | +135,214 | +969% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.06% | $3,029,000 | 13,958 | -38,672 | -73% | $217.01 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $12,169,000 | 52,630 | +11,965 | +29% | $231.22 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $11,473,000 | 40,665 | -8,982 | -18% | $282.13 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.18% | $11,892,000 | 49,647 | -59,376 | -54% | $239.53 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.22% | $26,418,000 | 109,023 | +79,217 | +266% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.09% | $5,757,000 | 29,806 | -36,415 | -55% | $193.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $11,865,000 | 66,221 | -1,378 | -2% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $10,656,000 | 67,599 | +16,797 | +33% | $157.64 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.07% | $7,208,000 | 50,802 | +26,750 | +111% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $2,594,000 | 24,052 | -13,927 | -37% | $107.85 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.21% | $5,868,000 | 37,979 | -73,242 | -66% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.3% | $16,614,000 | 111,221 | +99,614 | +858% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $1,868,000 | 11,607 | +3,827 | +49% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $1,119,000 | 7,780 | +7,780 | NEW | $143.83 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -8,907 | -100% | $164.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.24% | $1,156,000 | 8,907 | -33,283 | -79% | $129.79 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.18% | $4,211,000 | 42,190 | -32,386 | -43% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.15% | $7,317,000 | 74,576 | +26,897 | +56% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $4,668,000 | 47,679 | +47,679 | NEW | $97.90 | Q4 2017 |