| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.16% | +0% | $22,144,186 | 142,700 | +900 | +0.63% | $155.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.01% | $8,581,454 | 55,300 | -11,300 | -17% | $155.18 | Q3 2025 |
| 30 Jun 2025 | call | 0.17% | +0.03% | $21,587,632 | 141,800 | +21,500 | +18% | $152.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.02% | $10,139,184 | 66,600 | -17,300 | -21% | $152.24 | Q2 2025 |
| 31 Mar 2025 | call | 0.2% | -0.02% | $17,667,258 | 120,300 | -15,100 | $146.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.05% | $12,321,554 | 83,900 | -27,800 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | call | 0.18% | -0.09% | $17,478,786 | 135,400 | -68,300 | -34% | $129.09 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | -0.04% | $14,419,353 | 111,700 | -29,600 | -21% | $129.09 | Q4 2024 |
| 30 Sep 2024 | call | 0.29% | +0.03% | $27,845,790 | 203,700 | +18,000 | +9.7% | $136.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.01% | $19,315,710 | 141,300 | -7,700 | -5.2% | $136.70 | Q3 2024 |
| 30 Jun 2024 | -0.55% | $0 | 0 | -456,268 | -100% | $174.61 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.21% | +0.08% | $18,976,683 | 185,700 | +70,800 | +62% | $102.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.08% | $15,226,310 | 149,000 | +72,600 | +95% | $102.19 | Q2 2024 |
| 31 Mar 2024 | 0.55% | +0.51% | $48,396,347 | 456,268 | +424,553 | +1339% | $106.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.08% | $12,187,443 | 114,900 | +67,100 | +140% | $106.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.01% | $8,103,748 | 76,400 | +8,100 | +12% | $106.07 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.18% | $3,467,102 | 31,715 | -136,493 | -81% | $109.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.01% | $5,225,496 | 47,800 | -7,400 | -13% | $109.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.05% | $7,466,556 | 68,300 | +36,300 | +113% | $109.32 | Q4 2023 |
| 30 Sep 2023 | 0.19% | -0.17% | $15,747,633 | 168,208 | -150,204 | -47% | $93.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.12% | $5,167,824 | 55,200 | -70,800 | -56% | $93.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.09% | $2,995,840 | 32,000 | -50,200 | -61% | $93.62 | Q3 2023 |
| 30 Jun 2023 | 0.35% | +0.17% | $31,869,856 | 318,412 | +150,284 | +89% | $100.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | -0.04% | $12,611,340 | 126,000 | -26,300 | -17% | $100.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.03% | $8,227,398 | 82,200 | +16,100 | +24% | $100.09 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.11% | $17,671,934 | 168,128 | +110,615 | +192% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.28% | +0.12% | $16,008,253 | 152,300 | +66,700 | +78% | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.04% | $6,947,771 | 66,100 | -21,500 | -25% | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.12% | $6,896,959 | 57,513 | -113,655 | -66% | $119.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.07% | $10,265,152 | 85,600 | +34,100 | +66% | $119.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.14% | $10,504,992 | 87,600 | +64,200 | +274% | $119.92 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.04% | $18,914,000 | 171,168 | +48,199 | +39% | $110.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | -0.01% | $5,691,000 | 51,500 | -4,600 | -8.2% | $110.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.04% | $2,586,000 | 23,400 | -15,400 | -40% | $110.51 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.04% | $15,913,000 | 122,969 | +45,944 | +60% | $129.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | +0.25% | $7,260,000 | 56,100 | +56,100 | NEW | $129.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.17% | $5,021,000 | 38,800 | +38,800 | NEW | $129.41 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.01% | $11,467,000 | 77,025 | -10,648 | -12% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.13% | $15,573,000 | 87,673 | +79,733 | +1004% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $1,393,000 | 7,940 | -12,217 | -61% | $175.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $4,004,000 | 20,157 | +9,345 | +86% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $2,083,000 | 10,812 | +3,557 | +49% | $192.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.18% | $1,268,000 | 7,255 | -76,176 | -91% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.1% | $13,364,000 | 83,431 | +40,662 | +95% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $6,672,000 | 42,769 | +16,462 | +63% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.07% | $3,591,000 | 26,307 | +17,681 | +205% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.28% | $1,522,000 | 8,626 | -87,358 | -91% | $176.44 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.23% | $15,780,000 | 95,984 | +69,181 | +258% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $4,646,000 | 26,803 | +12,456 | +87% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $2,981,000 | 14,347 | +14,347 | NEW | $207.78 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -4,045 | -100% | $174.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.07% | $852,000 | 4,045 | -6,033 | -60% | $210.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.09% | $1,983,000 | 10,078 | -8,024 | -44% | $196.77 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.12% | $3,974,000 | 18,102 | +9,046 | +100% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $2,132,000 | 9,056 | -877 | -8.8% | $235.42 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.06% | $2,085,000 | 9,933 | -5,088 | -34% | $209.91 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $3,127,000 | 15,021 | +15,021 | NEW | $208.18 | Q2 2017 | |
| 31 Mar 2017 | -0.28% | $0 | 0 | -19,361 | -100% | $174.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | -0.09% | $3,457,000 | 19,361 | -6,619 | -25% | $178.55 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.28% | $4,578,000 | 25,980 | +24,987 | +2516% | $176.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.08% | $174,000 | 993 | -7,856 | -89% | $175.23 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.04% | $1,475,000 | 8,849 | +4,349 | +97% | $166.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.05% | $678,000 | 4,500 | -5,313 | -54% | $150.67 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $1,391,000 | 9,813 | +699 | +7.7% | $141.75 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.06% | $1,406,000 | 9,114 | -8,011 | -47% | $154.27 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $2,825,000 | 17,125 | +2,127 | +14% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.07% | $2,464,000 | 14,998 | +7,523 | +101% | $164.29 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.1% | $1,059,000 | 7,475 | -11,493 | -61% | $141.67 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $2,717,000 | 18,968 | 0 | $143.24 | Q2 2014 |