| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -65,175 | -100% | $254.16 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | -0% | $1,034,124 | 4,200 | -2,200 | -34% | $246.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $1,009,502 | 4,100 | -200 | -4.7% | $246.22 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.06% | $13,603,320 | 65,175 | +27,186 | +72% | $208.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $1,335,808 | 6,400 | -100 | -1.5% | $208.72 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $897,496 | 4,300 | -300 | -6.5% | $208.72 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.19% | $8,248,503 | 37,989 | -66,288 | $217.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $1,411,345 | 6,500 | -6,700 | $217.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $998,798 | 4,600 | -6,700 | $217.13 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.35% | $21,508,088 | 104,277 | +104,277 | NEW | $206.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $2,722,632 | 13,200 | -4,900 | -27% | $206.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $2,330,738 | 11,300 | -400 | -3.4% | $206.26 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0.01% | $3,186,143 | 18,100 | +6,400 | +55% | $176.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $2,059,551 | 11,700 | +3,500 | +43% | $176.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.01% | $1,906,164 | 11,700 | +7,800 | +200% | $162.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,335,944 | 8,200 | +8,200 | NEW | $162.92 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -7,268 | -100% | $254.16 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | +0.01% | $580,593 | 3,900 | +3,900 | NEW | $148.87 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.12% | $934,229 | 7,268 | -72,705 | -91% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.08% | $8,413,160 | 79,973 | +58,580 | +274% | $105.20 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -2,100 | -100% | $254.16 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $254.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $2,231,076 | 21,393 | -40,369 | -65% | $104.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $219,009 | 2,100 | -6,000 | -74% | $104.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.04% | $208,580 | 2,000 | -23,800 | -92% | $104.29 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.21% | $6,233,021 | 61,762 | -223,355 | -78% | $100.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $817,452 | 8,100 | -4,500 | -36% | $100.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.01% | $2,603,736 | 25,800 | -6,600 | -20% | $100.92 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.01% | $26,313,448 | 285,117 | -14,362 | -4.8% | $92.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $1,162,854 | 12,600 | -2,400 | -16% | $92.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.02% | $2,990,196 | 32,400 | +14,700 | +83% | $92.29 | Q4 2022 |
| 30 Sep 2022 | 0.18% | +0.08% | $24,051,000 | 299,479 | +134,348 | +81% | $80.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $1,205,000 | 15,000 | +15,000 | NEW | $80.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $1,421,000 | 17,700 | +8,000 | +82% | $80.28 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.01% | $16,224,000 | 165,131 | -7,069 | -4.1% | $98.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $953,000 | 9,700 | +9,700 | NEW | $98.25 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0% | $20,425,000 | 172,200 | +335 | +0.19% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $23,403,000 | 171,865 | +30,781 | +22% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.22% | $21,933,000 | 141,084 | +112,155 | +388% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $4,184,000 | 28,929 | -865 | -2.9% | $144.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.2% | $3,928,000 | 29,794 | -119,786 | -80% | $131.84 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $17,899,000 | 149,580 | +26,396 | +21% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.11% | $11,685,000 | 123,184 | -80,654 | -40% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.32% | $19,874,000 | 203,838 | +187,631 | +1158% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.06% | $1,215,000 | 16,207 | -27,877 | -63% | $74.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.31% | $4,301,000 | 44,084 | -172,368 | -80% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.08% | $18,331,000 | 216,452 | +46,647 | +27% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.17% | $13,550,000 | 169,805 | +115,944 | +215% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.32% | $4,651,000 | 53,861 | -115,267 | -68% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.33% | $10,709,000 | 169,128 | +110,696 | +189% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.1% | $4,093,000 | 58,432 | +26,981 | +86% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $1,919,000 | 31,451 | +13,145 | +72% | $61.02 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $1,079,000 | 18,306 | +5,001 | +38% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $793,000 | 13,305 | +1,917 | +17% | $59.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $615,000 | 11,388 | +11,388 | NEW | $54.00 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -24,257 | -100% | $254.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.05% | $1,240,000 | 24,257 | -14,307 | -37% | $51.12 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.1% | $1,870,000 | 38,564 | +25,780 | +202% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $615,000 | 12,784 | +5,162 | +68% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.06% | $323,000 | 7,622 | -26,025 | -77% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $1,345,000 | 33,647 | +33,647 | NEW | $39.97 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -15,850 | -100% | $254.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $569,000 | 15,850 | -1,731 | -9.8% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $772,000 | 17,581 | +7,200 | +69% | $43.91 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.08% | $493,000 | 10,381 | -33,359 | -76% | $47.49 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.12% | $2,311,000 | 43,740 | +42,617 | +3795% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $58,000 | 1,123 | +1,123 | NEW | $51.65 | Q3 2014 |