| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.01% | -0% | $2,001,824 | 35,200 | -6,600 | -16% | $56.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $85,305 | 1,500 | -7,700 | -84% | $56.87 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0% | $2,205,786 | 41,800 | -6,300 | -13% | $52.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $485,484 | 9,200 | +9,200 | NEW | $52.77 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0% | $2,650,310 | 48,100 | -7,200 | $55.10 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -4,000 | -100% | $53.89 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $2,934,218 | 55,300 | +40,400 | +271% | $53.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $212,240 | 4,000 | -4,700 | -54% | $53.06 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.04% | $4,334,857 | 14,900 | +14,200 | +2029% | $290.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $2,531,091 | 8,700 | +8,700 | NEW | $290.93 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0.03% | $189,000 | 700 | -10,400 | -94% | $270.00 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -12,200 | -100% | $53.89 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.04% | $2,905,092 | 11,100 | -14,600 | -57% | $261.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.04% | $3,192,984 | 12,200 | -14,500 | -54% | $261.72 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | 0% | $5,526,271 | 25,700 | 0 | $215.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | -0.05% | $5,741,301 | 26,700 | -17,300 | -39% | $215.03 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | +0.04% | $5,218,385 | 25,700 | +10,800 | +72% | $203.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.08% | $8,934,200 | 44,000 | +22,500 | +105% | $203.05 | Q3 2023 |
| 30 Jun 2023 | -0.09% | $0 | 0 | -39,399 | -100% | $53.89 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.05% | +0.05% | $3,294,390 | 14,900 | +14,900 | NEW | $221.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.08% | $4,753,650 | 21,500 | +21,500 | NEW | $221.10 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.02% | $9,260,341 | 39,399 | +7,935 | +25% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.06% | $7,078,456 | 31,464 | -28,620 | -48% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $11,168,000 | 60,084 | -21,726 | -27% | $185.87 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $15,859,000 | 81,810 | +19,259 | +31% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $14,598,000 | 62,551 | +16,230 | +35% | $233.38 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.08% | $11,052,000 | 46,321 | +36,861 | +390% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $1,917,000 | 9,460 | -11,217 | -54% | $202.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $3,847,000 | 20,677 | +17,827 | +626% | $186.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $505,000 | 2,850 | -10,947 | -79% | $177.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.12% | $1,940,000 | 13,797 | -62,279 | -82% | $140.61 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.13% | $10,905,000 | 76,076 | +59,930 | +371% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $2,128,000 | 16,146 | +13,951 | +636% | $131.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.27% | $186,000 | 2,195 | -116,506 | -98% | $84.74 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.13% | $11,091,000 | 118,701 | -76,216 | -39% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.34% | $17,628,000 | 194,917 | +189,724 | +3653% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $565,000 | 5,193 | -10,930 | -68% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.1% | $1,576,000 | 16,123 | -32,605 | -67% | $97.75 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.16% | $4,066,000 | 48,728 | +41,058 | +535% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $697,000 | 7,670 | -4,845 | -39% | $90.87 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $957,000 | 12,515 | +5,361 | +75% | $76.47 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $451,000 | 7,154 | +3,505 | +96% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $273,000 | 3,649 | +1,032 | +39% | $74.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $166,000 | 2,617 | -12,430 | -83% | $63.43 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.16% | $816,000 | 15,047 | -47,442 | -76% | $54.23 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $4,310,000 | 62,489 | +62,406 | +75188% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.12% | $6,000 | 83 | -21,586 | -100% | $72.29 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.06% | $1,459,000 | 21,669 | +14,235 | +191% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $678,000 | 7,434 | +4,769 | +179% | $91.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.08% | $241,000 | 2,665 | -15,192 | -85% | $90.43 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $1,527,000 | 17,857 | +17,857 | NEW | $85.51 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -3,843 | -100% | $53.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.18% | $346,000 | 3,843 | -41,308 | -91% | $90.03 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.08% | $3,841,000 | 45,151 | +20,094 | +80% | $85.07 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $1,975,000 | 25,057 | +25,057 | NEW | $78.82 | Q4 2014 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -64,356 | -100% | $53.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | 0% | $3,887,000 | 64,356 | 0 | $60.40 | Q2 2014 |