| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.03% | +0% | $4,035,162 | 23,700 | +3,000 | +14% | $170.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $1,940,964 | 11,400 | -4,700 | -29% | $170.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.01% | $2,782,494 | 20,700 | -5,100 | -20% | $134.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.09% | $2,164,162 | 16,100 | -81,800 | -84% | $134.42 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.02% | $3,407,406 | 25,800 | +12,400 | $132.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.01% | $12,929,653 | 97,900 | -6,400 | $132.07 | Q1 2025 | |
| 31 Dec 2024 | -0.47% | $0 | 0 | -229,077 | -100% | $199.64 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | -0.01% | $1,642,706 | 13,400 | -6,800 | -34% | $122.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.1% | $12,786,137 | 104,300 | +83,600 | +404% | $122.59 | Q4 2024 |
| 30 Sep 2024 | 0.47% | +0.47% | $30,932,221 | 229,077 | +229,077 | NEW | $135.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.06% | $2,727,606 | 20,200 | -44,900 | -69% | $135.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.05% | $2,795,121 | 20,700 | -32,600 | -61% | $135.03 | Q3 2024 |
| 30 Jun 2024 | -0.06% | $0 | 0 | -30,838 | -100% | $199.64 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.11% | -0.08% | $10,205,076 | 65,100 | -43,900 | -40% | $156.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.02% | $8,355,308 | 53,300 | -9,300 | -15% | $156.76 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $5,263,738 | 30,838 | +30,838 | NEW | $170.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | -0.01% | $18,605,210 | 109,000 | -3,600 | -3.2% | $170.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0% | $10,685,194 | 62,600 | +900 | +1.5% | $170.69 | Q1 2024 |
| 31 Dec 2023 | -0.25% | $0 | 0 | -143,114 | -100% | $199.64 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.2% | +0.14% | $14,638,000 | 112,600 | +79,500 | +240% | $130.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.07% | $8,021,000 | 61,700 | +38,900 | +171% | $130.00 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.16% | $20,280,685 | 143,114 | +92,375 | +182% | $141.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.07% | $4,690,601 | 33,100 | -28,000 | -46% | $141.71 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $3,230,988 | 22,800 | -9,100 | -29% | $141.71 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.06% | $5,951,685 | 50,739 | +47,539 | +1486% | $117.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | -0.14% | $7,167,030 | 61,100 | -74,000 | -55% | $117.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.13% | $3,741,870 | 31,900 | -67,600 | -68% | $117.30 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $446,720 | 3,200 | -20,813 | -87% | $139.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | -0.11% | $18,859,960 | 135,100 | -45,900 | -25% | $139.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | -0% | $13,890,200 | 99,500 | -1,800 | -1.8% | $139.60 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.1% | $3,046,289 | 24,013 | -88,898 | -79% | $126.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | -0.33% | $22,961,660 | 181,000 | -141,700 | -44% | $126.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | -0.07% | $12,850,918 | 101,300 | -31,100 | -23% | $126.86 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.27% | $12,065,000 | 112,911 | -342,528 | -75% | $106.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.81% | +0.18% | $34,480,000 | 322,700 | +70,900 | +28% | $106.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.33% | +0.31% | $14,147,000 | 132,400 | +126,000 | +1969% | $106.85 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.27% | $48,404,000 | 455,439 | +341,415 | +299% | $106.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.92% | +0.92% | $26,761,000 | 251,800 | +251,800 | NEW | $106.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $680,000 | 6,400 | +6,400 | NEW | $106.25 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.05% | $11,578,000 | 114,024 | +54,498 | +92% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $4,471,000 | 59,526 | -64,665 | -52% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.06% | $8,764,000 | 124,191 | +62,535 | +101% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.05% | $4,814,000 | 61,656 | -59,789 | -49% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.04% | $8,695,000 | 121,445 | -48,442 | -29% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.07% | $9,611,000 | 169,887 | -93,570 | -36% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.08% | $11,413,000 | 263,457 | +130,390 | +98% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.12% | $7,827,000 | 133,067 | +122,056 | +1108% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.36% | $499,000 | 11,011 | -290,377 | -96% | $45.32 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.1% | $28,225,000 | 301,388 | +59,222 | +24% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.38% | $20,642,000 | 242,166 | +224,217 | +1249% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $1,537,000 | 17,949 | +17,019 | +1830% | $85.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $79,000 | 930 | +30 | +3.3% | $84.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.05% | $67,000 | 900 | -13,074 | -94% | $74.44 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $1,590,000 | 13,974 | +3,191 | +30% | $113.78 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.05% | $1,195,000 | 10,783 | -8,105 | -43% | $110.82 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.05% | $1,752,000 | 18,888 | -9,060 | -32% | $92.76 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.07% | $2,569,000 | 27,948 | +14,747 | +112% | $91.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.05% | $1,016,000 | 13,201 | -12,182 | -48% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.05% | $1,712,000 | 25,383 | +10,661 | +72% | $67.45 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.08% | $976,000 | 14,722 | -16,596 | -53% | $66.30 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.03% | $2,140,000 | 31,318 | -6,059 | -16% | $68.33 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $1,981,000 | 37,377 | +5,487 | +17% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $1,626,000 | 31,890 | -11,671 | -27% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.13% | $2,794,000 | 43,561 | +36,647 | +530% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $489,000 | 6,914 | +1,831 | +36% | $70.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $305,000 | 5,083 | -11,042 | -68% | $60.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $1,009,000 | 16,125 | +4,090 | +34% | $62.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $766,000 | 12,035 | -2,865 | -19% | $63.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $738,000 | 14,900 | -2,663 | -15% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.1% | $813,000 | 17,563 | -34,510 | -66% | $46.29 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $2,609,000 | 52,073 | 0 | $50.10 | Q2 2014 |