| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | +0.04% | $12,377,120 | 120,400 | +97,900 | +435% | $102.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $8,542,680 | 83,100 | +60,200 | +263% | $102.80 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0.01% | $2,835,900 | 22,500 | -6,300 | -22% | $126.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $2,886,316 | 22,900 | +5,000 | +28% | $126.04 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | +0% | $3,185,568 | 28,800 | +1,600 | +5.9% | $110.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $1,979,919 | 17,900 | -700 | -3.8% | $110.61 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.02% | $3,122,016 | 27,200 | -11,200 | -29% | $114.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.01% | $2,134,908 | 18,600 | -4,400 | -19% | $114.78 | Q1 2025 |
| 31 Dec 2024 | call | 0.06% | +0.02% | $5,236,608 | 38,400 | +9,800 | +34% | $136.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.05% | $3,136,510 | 23,000 | -32,400 | -58% | $136.37 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | -0.02% | $5,361,928 | 28,600 | -10,700 | -27% | $187.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.04% | $10,386,392 | 55,400 | +24,400 | +79% | $187.48 | Q3 2024 |
| 30 Jun 2024 | call | 0.08% | +0% | $5,889,891 | 39,300 | +1,800 | +4.8% | $149.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | 0% | $4,645,970 | 31,000 | 0 | $149.87 | Q2 2024 | |
| 31 Mar 2024 | -0.45% | $0 | 0 | -996,367 | -100% | $112.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.09% | +0% | $6,449,250 | 37,500 | +900 | +2.5% | $171.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0% | $5,331,380 | 31,000 | +500 | +1.6% | $171.98 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.45% | $148,498,538 | 996,367 | +994,692 | +59385% | $149.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $5,454,864 | 36,600 | +36,600 | NEW | $149.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.05% | $4,545,720 | 30,500 | +30,500 | NEW | $149.04 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $187,961 | 1,675 | +1,675 | NEW | $112.22 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -166,200 | -100% | $112.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $17,469,282 | 166,200 | +166,200 | NEW | $105.11 | Q1 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -178,000 | -100% | $112.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $14,448,000 | 178,000 | -11,817 | -6.2% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $22,049,000 | 189,817 | +189,817 | NEW | $116.16 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -21,186 | -100% | $112.00 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.56% | $0 | 0 | -100,000 | -100% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,145,000 | 21,186 | +21,186 | NEW | $101.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0.56% | +0.56% | $10,123,000 | 100,000 | +100,000 | NEW | $101.23 | Q1 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -30,340 | -100% | $112.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,870,000 | 30,340 | +30,340 | NEW | $61.63 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -56,400 | -100% | $112.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.02% | $3,147,000 | 56,400 | -70,685 | -56% | $55.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $7,098,000 | 127,085 | +127,085 | NEW | $55.85 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -172,263 | -100% | $112.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.03% | $8,456,000 | 172,263 | -102,401 | -37% | $49.09 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -25,000 | -100% | $112.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $10,753,000 | 274,664 | -154,036 | -36% | $39.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $979,000 | 25,000 | +25,000 | NEW | $39.16 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.01% | $20,016,000 | 428,700 | -24,500 | -5.4% | $46.69 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -25,000 | -100% | $112.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.22% | $23,793,000 | 453,200 | -813,127 | -64% | $52.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.3% | $1,313,000 | 25,000 | -325,000 | -93% | $52.52 | Q2 2018 |
| 31 Mar 2018 | 0.39% | +0.26% | $74,637,000 | 1,266,327 | +864,652 | +215% | $58.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.45% | +0.45% | $20,629,000 | 350,000 | +350,000 | NEW | $58.94 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.14% | $25,402,000 | 401,675 | +401,675 | NEW | $63.24 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -35,000 | -100% | $112.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,866,000 | 35,000 | +35,000 | NEW | $53.31 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -302,400 | -100% | $112.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -15,000 | -100% | $112.00 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.11% | $12,982,000 | 302,400 | -326,200 | -52% | $42.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $644,000 | 15,000 | +15,000 | NEW | $42.93 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.21% | $26,615,000 | 628,600 | +628,600 | NEW | $42.34 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -103,200 | -100% | $112.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $4,991,000 | 103,200 | +103,200 | NEW | $48.36 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -50,000 | -100% | $112.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $2,407,000 | 50,000 | +50,000 | NEW | $48.14 | Q3 2015 |