| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -202,059 | -100% | $243.47 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.21% | +0.13% | $28,684,474 | 154,700 | +95,700 | +162% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $3,430,270 | 18,500 | +10,400 | +128% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.33% | $30,864,542 | 202,059 | +202,059 | NEW | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0% | $9,012,250 | 59,000 | -700 | -1.2% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $1,237,275 | 8,100 | -7,000 | -46% | $152.75 | Q2 2025 |
| 31 Mar 2025 | -0.17% | $0 | 0 | -73,197 | -100% | $243.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.07% | $9,900,648 | 59,700 | +37,600 | +100% | $165.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.03% | $2,504,184 | 15,100 | -16,300 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.17% | $10,585,691 | 73,197 | +73,197 | NEW | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $3,196,102 | 22,100 | +6,900 | +45% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $4,541,068 | 31,400 | +8,000 | +34% | $144.62 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0.01% | $2,463,312 | 15,200 | -7,600 | -33% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $3,792,204 | 23,400 | -7,600 | -25% | $162.06 | Q3 2024 |
| 30 Jun 2024 | -0.38% | $0 | 0 | -210,465 | -100% | $243.47 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.04% | -0.14% | $3,332,448 | 22,800 | -83,400 | -79% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.01% | $4,530,960 | 31,000 | +8,500 | +38% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.38% | +0.37% | $33,293,488 | 210,465 | +202,930 | +2693% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.08% | $16,799,778 | 106,200 | -45,100 | -30% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0% | $3,559,275 | 22,500 | -2,700 | -11% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.1% | $1,181,044 | 7,535 | -53,324 | -88% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.33% | +0.02% | $23,714,762 | 151,300 | +10,500 | +7.5% | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.16% | $3,949,848 | 25,200 | -72,900 | -74% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.11% | $9,478,789 | 60,859 | +57,959 | +1999% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | +0.15% | $21,929,600 | 140,800 | +54,100 | +62% | $155.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | +0.05% | $15,279,075 | 98,100 | +18,900 | +24% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.08% | $480,008 | 2,900 | -43,727 | -94% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | -0.08% | $14,350,584 | 86,700 | -27,900 | -24% | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.03% | $13,109,184 | 79,200 | +10,600 | +15% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.03% | $7,227,185 | 46,627 | +23,824 | +104% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.07% | $17,763,000 | 114,600 | -24,300 | -17% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | +0.09% | $10,633,000 | 68,600 | +32,000 | +87% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $4,028,150 | 22,803 | -9,733 | -30% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.45% | -0% | $24,536,685 | 138,900 | -500 | -0.36% | $176.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.01% | $6,465,390 | 36,600 | +3,400 | +10% | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.05% | $5,315,000 | 32,536 | -40,045 | -55% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.53% | +0.1% | $22,772,000 | 139,400 | +25,900 | +23% | $163.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.08% | $5,424,000 | 33,200 | +20,000 | +152% | $163.37 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.02% | $12,884,000 | 72,581 | +17,048 | +31% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.69% | +0.69% | $20,147,000 | 113,500 | +113,500 | NEW | $177.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $2,343,000 | 13,200 | +13,200 | NEW | $177.50 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0% | $9,842,000 | 55,533 | -2,775 | -4.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.06% | $9,975,000 | 58,308 | -35,511 | -38% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.09% | $15,152,000 | 93,819 | -41,824 | -31% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.11% | $22,346,000 | 135,643 | +58,603 | +76% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.14% | $12,662,000 | 77,040 | +68,322 | +784% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.11% | $1,372,000 | 8,718 | -49,587 | -85% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.21% | $8,680,000 | 58,305 | -93,770 | -62% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.15% | $21,386,000 | 152,075 | +60,038 | +65% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.29% | $12,069,000 | 92,037 | +81,449 | +769% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.46% | $1,544,000 | 10,588 | -170,914 | -94% | $145.83 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.07% | $23,483,000 | 181,502 | -25,403 | -12% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.43% | $28,818,000 | 206,905 | +170,030 | +461% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.14% | $5,155,000 | 36,875 | +31,617 | +601% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.46% | $679,000 | 5,258 | -74,824 | -93% | $129.14 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.13% | $11,065,000 | 80,082 | +17,693 | +28% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.32% | $7,570,000 | 62,389 | +47,589 | +322% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.04% | $1,897,000 | 14,800 | -5,845 | -28% | $128.18 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.2% | $2,885,000 | 20,645 | -27,304 | -57% | $139.74 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.14% | $6,234,000 | 47,949 | -18,594 | -28% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.37% | $8,803,000 | 66,543 | +43,836 | +193% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $2,828,000 | 22,707 | +1,295 | +6% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.12% | $2,467,000 | 21,412 | -13,475 | -39% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.09% | $4,121,000 | 34,887 | +12,055 | +53% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.07% | $2,770,000 | 22,832 | -10,139 | -31% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.08% | $3,567,000 | 32,971 | +12,696 | +63% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $2,083,000 | 20,275 | +5,071 | +33% | $102.74 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.27% | $1,419,000 | 15,204 | -56,406 | -79% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $6,979,000 | 71,610 | -4,157 | -5.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.24% | $7,622,000 | 75,767 | +47,859 | +171% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.05% | $2,918,000 | 27,908 | -8,610 | -24% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.03% | $3,892,000 | 36,518 | -4,345 | -11% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | 0% | $4,275,000 | 40,863 | 0 | $104.62 | Q2 2014 |