| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.3% | +0.26% | $75,915,315 | 901,500 | +804,800 | +832% | $84.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.08% | $19,898,823 | 236,300 | +234,400 | +12337% | $84.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | +0.02% | $8,180,820 | 96,700 | +30,700 | +47% | $84.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $160,740 | 1,900 | -100 | -5% | $84.60 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | -0.2% | $6,047,580 | 66,000 | -187,100 | -74% | $91.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $183,260 | 2,000 | +200 | +11% | $91.63 | Q2 2025 |
| 31 Mar 2025 | -0.31% | $0 | 0 | -1,238,306 | -100% | $97.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | -0.1% | $24,826,579 | 253,100 | -87,400 | -26% | $98.09 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $176,562 | 1,800 | +1,800 | NEW | $98.09 | Q1 2025 |
| 31 Dec 2024 | 0.31% | +0.31% | $112,995,448 | 1,238,306 | +1,238,306 | NEW | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | +0.04% | $31,070,625 | 340,500 | +40,300 | +13% | $91.25 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -115,058 | -100% | $97.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.28% | -0.07% | $29,266,498 | 300,200 | -77,400 | -20% | $97.49 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $8,957,265 | 115,058 | +115,058 | NEW | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | +0.33% | $29,396,160 | 377,600 | +309,000 | +450% | $77.85 | Q2 2024 |
| 31 Mar 2024 | call | 0.09% | +0.09% | $6,269,354 | 68,600 | +65,500 | +2113% | $91.39 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -16,064 | -100% | $97.49 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | 0% | $297,631 | 3,100 | 0 | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,466,146 | 16,064 | +16,064 | NEW | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $282,937 | 3,100 | 0 | $91.27 | Q3 2023 | |
| 30 Sep 2023 | put | -0.21% | $0 | 0 | -100,000 | -100% | $97.49 | Q3 2023 | |
| 30 Jun 2023 | -0.38% | $0 | 0 | -1,028,373 | -100% | $97.49 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | 0% | $307,086 | 3,100 | 0 | $99.06 | Q2 2023 | |
| 30 Jun 2023 | put | 0.21% | +0.21% | $9,906,000 | 100,000 | +100,000 | NEW | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.38% | $107,084,480 | 1,028,373 | +1,028,373 | NEW | $104.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $322,803 | 3,100 | 0 | $104.13 | Q1 2023 | |
| 31 Mar 2023 | put | -0.31% | $0 | 0 | -91,500 | -100% | $97.49 | Q1 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -1,259,065 | -100% | $97.49 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | +0.01% | $307,520 | 3,100 | +3,100 | NEW | $99.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | +0.31% | $9,076,800 | 91,500 | +91,500 | NEW | $99.20 | Q4 2022 |
| 30 Sep 2022 | 0.46% | +0.12% | $106,089,000 | 1,259,065 | +327,528 | +35% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $71,160,000 | 931,537 | +931,537 | NEW | $76.39 | Q2 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -191,316 | -100% | $97.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.06% | $21,104,000 | 191,316 | +116,773 | +157% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $8,335,000 | 74,543 | -11,166 | -13% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $9,365,000 | 85,709 | +85,709 | NEW | $109.27 | Q1 2021 | |
| 31 Mar 2020 | -0.41% | $0 | 0 | -837,519 | -100% | $97.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | +0.11% | $73,635,000 | 837,519 | +215,788 | +35% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.35% | $54,973,000 | 621,731 | +605,330 | +3691% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,375,000 | 16,401 | +16,401 | NEW | $83.84 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -84,354 | -100% | $97.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $5,432,000 | 84,354 | +39,354 | +87% | $64.40 | Q4 2018 | |
| 31 Dec 2018 | put | -0.3% | $0 | 0 | -300,000 | -100% | $97.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,558,000 | 45,000 | +45,000 | NEW | $56.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0.3% | +0.3% | $17,052,000 | 300,000 | +300,000 | NEW | $56.84 | Q3 2018 |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -100,000 | -100% | $97.49 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -101,100 | -100% | $97.49 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.12% | +0.12% | $5,743,000 | 100,000 | +100,000 | NEW | $57.43 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $5,430,000 | 101,100 | +101,100 | NEW | $53.71 | Q3 2017 | |
| 30 Sep 2017 | call | -0.33% | $0 | 0 | -200,000 | -100% | $97.49 | Q3 2017 | |
| 30 Sep 2017 | put | -0.13% | $0 | 0 | -80,000 | -100% | $97.49 | Q3 2017 | |
| 30 Jun 2017 | call | 0.33% | +0.33% | $11,662,000 | 200,000 | +200,000 | NEW | $58.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.13% | $4,665,000 | 80,000 | +80,000 | NEW | $58.31 | Q2 2017 |
| 31 Dec 2016 | -0.35% | $0 | 0 | -803,600 | -100% | $97.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.04% | $43,507,000 | 803,600 | +92,600 | +13% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | put | -0.24% | $0 | 0 | -125,000 | -100% | $97.49 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $40,612,000 | 711,000 | +711,000 | NEW | $57.12 | Q2 2016 | |
| 30 Jun 2016 | put | 0.24% | +0.24% | $7,140,000 | 125,000 | +125,000 | NEW | $57.12 | Q2 2016 |
| 31 Mar 2016 | -0.22% | $0 | 0 | -400,200 | -100% | $97.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.73% | $24,024,000 | 400,200 | -1,362,000 | -77% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.8% | $100,163,000 | 1,762,200 | +1,587,500 | +909% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.05% | $9,367,000 | 174,700 | +114,700 | +191% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $5,682,000 | 60,000 | +60,000 | NEW | $94.70 | Q1 2015 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -269,900 | -100% | $97.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -0.07% | $20,367,000 | 269,900 | -115,400 | -30% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | 0% | $29,815,000 | 385,300 | 0 | $77.38 | Q2 2014 |