| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.01% | +0% | $1,204,220 | 9,500 | +3,700 | +64% | $126.76 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $709,856 | 5,600 | +2,400 | +75% | $126.76 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $843,668 | 5,800 | +5,600 | +2800% | $145.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $465,472 | 3,200 | +1,400 | +78% | $145.46 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.02% | $30,856 | 200 | -11,600 | $154.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $277,704 | 1,800 | -4,900 | $154.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $1,654,596 | 11,800 | -4,500 | -28% | $140.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $939,474 | 6,700 | 0 | $140.22 | Q4 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $2,187,297 | 16,300 | -9,600 | -37% | $134.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $899,073 | 6,700 | -8,800 | -57% | $134.19 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -2,410 | -100% | $88.48 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | +0.01% | $3,070,704 | 25,900 | +5,600 | +28% | $118.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $1,837,680 | 15,500 | -100 | -0.64% | $118.56 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $295,948 | 2,410 | +2,410 | NEW | $122.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $2,492,840 | 20,300 | +20,100 | +10050% | $122.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,915,680 | 15,600 | +15,600 | NEW | $122.80 | Q1 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -59,647 | -100% | $88.48 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $23,822 | 200 | +200 | NEW | $119.11 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.55% | $6,879,089 | 59,647 | -383,095 | -87% | $115.33 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -4,300 | -100% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.18% | $49,529,548 | 442,742 | +142,864 | +48% | $111.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.07% | $481,041 | 4,300 | -37,000 | -90% | $111.87 | Q2 2023 |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -19,100 | -100% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.27% | $34,363,020 | 299,878 | +256,303 | +588% | $114.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.06% | $4,732,567 | 41,300 | +31,300 | +313% | $114.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $2,188,669 | 19,100 | +13,200 | +224% | $114.59 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.18% | $5,035,527 | 43,575 | -179,340 | -80% | $115.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $1,155,600 | 10,000 | +600 | +6.4% | $115.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $681,804 | 5,900 | +4,600 | +354% | $115.56 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.1% | $25,013,000 | 222,915 | +122,535 | +122% | $112.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $1,055,000 | 9,400 | 0 | $112.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $146,000 | 1,300 | +1,300 | NEW | $112.31 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.05% | $11,430,000 | 100,380 | +58,032 | +137% | $113.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $1,070,000 | 9,400 | +9,400 | NEW | $113.83 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.05% | $5,779,000 | 42,348 | -44,161 | -51% | $136.46 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.2% | $11,808,000 | 86,509 | -157,364 | -65% | $136.49 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.33% | $27,424,000 | 243,873 | +233,407 | +2230% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $1,123,000 | 10,466 | -21,082 | -67% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.06% | $3,092,000 | 31,548 | -48,049 | -60% | $98.01 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $7,417,000 | 79,597 | +79,597 | NEW | $93.18 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -14,682 | -100% | $88.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.07% | $1,112,000 | 14,682 | -55,859 | -79% | $75.74 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.08% | $4,438,000 | 70,541 | -48,072 | -41% | $62.91 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.24% | $10,089,000 | 118,613 | -152,121 | -56% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.29% | $22,409,000 | 270,734 | -176,938 | -40% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.67% | $36,839,000 | 447,672 | +444,873 | +15894% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $224,000 | 2,799 | -9,473 | -77% | $80.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $800,000 | 12,272 | +9,406 | +328% | $65.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $211,000 | 2,866 | +2,866 | NEW | $73.62 | Q3 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -70,158 | -100% | $88.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.1% | $4,321,000 | 70,158 | +27,948 | +66% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.11% | $2,874,000 | 42,210 | +29,528 | +233% | $68.09 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.22% | $760,000 | 12,682 | -64,425 | -84% | $59.93 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.17% | $4,390,000 | 77,107 | -45,491 | -37% | $56.93 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.46% | $7,221,000 | 122,598 | +108,826 | +790% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.22% | $838,000 | 13,772 | -44,539 | -76% | $60.85 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $3,374,000 | 58,311 | +58,311 | NEW | $57.86 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -12,637 | -100% | $88.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.01% | $683,000 | 12,637 | +3,079 | +32% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.07% | $506,000 | 9,558 | -24,022 | -72% | $52.94 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.08% | $1,599,000 | 33,580 | -33,475 | -50% | $47.62 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $3,144,000 | 67,055 | +34,607 | +107% | $46.89 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.16% | $1,610,000 | 32,448 | -65,382 | -67% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $4,517,000 | 97,830 | +97,830 | NEW | $46.17 | Q4 2014 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -54,120 | -100% | $88.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $2,249,000 | 54,120 | 0 | $41.56 | Q2 2014 |