| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $35,938,365 | 316,331 | -211,789 | -40% | $113.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,771,156 | 59,600 | +21,600 | +57% | $113.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $14,985,159 | 131,900 | +3,300 | +2.6% | $113.61 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $70,171,305 | 528,120 | -38,063 | -6.7% | $132.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,049,060 | 38,000 | -14,000 | -27% | $132.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $17,087,082 | 128,600 | +35,000 | +37% | $132.87 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $80,652,768 | 566,183 | +81,484 | +17% | $142.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $7,407,400 | 52,000 | -35,500 | -41% | $142.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $13,333,320 | 93,600 | +40,800 | +77% | $142.45 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $74,144,406 | 484,699 | -270,870 | $152.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $13,384,875 | 87,500 | +76,500 | +600% | $152.97 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $8,076,816 | 52,800 | -11,100 | $152.97 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $112,995,344 | 755,569 | +607,396 | +410% | $149.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,645,050 | 11,000 | +11,000 | NEW | $149.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $9,556,245 | 63,900 | +63,900 | NEW | $149.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $24,289,999 | 148,173 | +33,995 | +30% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,821,646 | 114,178 | -9,779 | -7.9% | $138.57 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -78,500 | -100% | $144.27 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -42,500 | -100% | $144.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $17,112,264 | 123,957 | -3,730 | -2.9% | $138.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $10,836,925 | 78,500 | +28,500 | +57% | $138.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $5,867,125 | 42,500 | +42,500 | NEW | $138.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $13,376,491 | 127,687 | +15,246 | +14% | $104.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $5,238,000 | 50,000 | -43,200 | -46% | $104.76 | Q4 2023 |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -369,600 | -100% | $144.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $10,629,048 | 112,441 | -541,137 | -83% | $94.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.02% | $8,810,196 | 93,200 | -128,400 | -58% | $94.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.04% | $34,938,288 | 369,600 | +320,100 | +647% | $94.53 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $65,664,982 | 653,578 | +613,772 | +1542% | $100.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.04% | $22,264,152 | 221,600 | -231,800 | -51% | $100.47 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $4,973,265 | 49,500 | -86,900 | -64% | $100.47 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,228,665 | 39,806 | +2,271 | +6.1% | $81.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0% | $36,775,274 | 453,400 | -17,400 | -3.7% | $81.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $11,063,404 | 136,400 | +135,900 | +27180% | $81.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,802,738 | 37,535 | -2,614 | -6.5% | $74.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.05% | $35,154,636 | 470,800 | +404,900 | +614% | $74.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.02% | $37,335 | 500 | -178,800 | -100% | $74.67 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,323,000 | 40,149 | +21,943 | +121% | $82.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $5,455,000 | 65,900 | -20,600 | -24% | $82.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $14,841,000 | 179,300 | -62,600 | -26% | $82.77 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,456,000 | 18,206 | -323 | -1.7% | $79.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $6,917,000 | 86,500 | +65,900 | +320% | $79.97 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $19,342,000 | 241,900 | +144,000 | +147% | $79.96 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,096,000 | 18,529 | -2,020 | -9.8% | $113.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,330,000 | 20,600 | +20,600 | NEW | $113.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $11,073,000 | 97,900 | -4,100 | -4% | $113.11 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,338,000 | 20,549 | +1,544 | +8.1% | $113.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $11,604,000 | 102,000 | +45,100 | +79% | $113.76 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,209,000 | 19,005 | -117,803 | -86% | $116.23 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,615,000 | 56,900 | +56,900 | NEW | $116.26 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $16,476,000 | 136,808 | +33,930 | +33% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,087,000 | 102,878 | +4,174 | +4.2% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,589,000 | 98,704 | +5,540 | +5.9% | $117.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,980,000 | 93,164 | -62,503 | -40% | $85.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,319,000 | 155,667 | +69,578 | +81% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,548,000 | 86,089 | +43,669 | +103% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,182,000 | 42,420 | +24,150 | +132% | $75.01 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -154,600 | -100% | $144.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,043,000 | 18,270 | -53,227 | -74% | $57.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $8,823,000 | 154,600 | +154,600 | NEW | $57.07 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $4,022,000 | 71,497 | +53,039 | +287% | $56.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,002,000 | 18,458 | -132,632 | -88% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $7,775,000 | 151,090 | -340,482 | -69% | $51.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -129,900 | -100% | $144.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $35,211,000 | 491,572 | +41,651 | +9.3% | $71.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $9,305,000 | 129,900 | +120,200 | +1239% | $71.63 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $31,243,000 | 449,921 | +264,654 | +143% | $69.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $674,000 | 9,700 | +9,700 | NEW | $69.48 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $12,217,000 | 185,267 | +13,905 | +8.1% | $65.94 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -16,200 | -100% | $144.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,381,000 | 171,362 | +105,666 | +161% | $72.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,170,000 | 16,200 | -63,800 | -80% | $72.22 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $3,901,000 | 65,696 | -1,352 | -2% | $59.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,751,000 | 80,000 | +57,300 | +252% | $59.39 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $4,343,000 | 67,048 | -17,533 | -21% | $64.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,470,000 | 22,700 | +22,700 | NEW | $64.76 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $5,749,000 | 84,581 | +12,367 | +17% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,636,000 | 72,214 | -54,105 | -43% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,345,000 | 126,319 | -27,127 | -18% | $66.06 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -88,300 | -100% | $144.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,865,000 | 153,446 | -69,978 | -31% | $77.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $6,827,000 | 88,300 | +88,300 | NEW | $77.32 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $16,394,000 | 223,424 | -76,499 | -26% | $73.38 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,300 | -100% | $144.27 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -300 | -100% | $144.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $20,908,000 | 299,923 | +18,768 | +6.7% | $69.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $160,000 | 2,300 | 0 | $69.57 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $21,000 | 300 | 0 | $70.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $20,337,000 | 281,155 | -31,181 | -10% | $72.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $166,000 | 2,300 | 0 | $72.17 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $22,000 | 300 | 0 | $73.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $24,822,000 | 312,336 | -8,571 | -2.7% | $79.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $183,000 | 2,300 | 0 | $79.57 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $24,000 | 300 | 0 | $80.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $26,083,000 | 320,907 | -36,737 | -10% | $81.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $187,000 | 2,300 | -300 | -12% | $81.30 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $24,000 | 300 | -1,800 | -86% | $80.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $27,088,000 | 357,644 | 0 | $75.74 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $197,000 | 2,600 | 0 | $75.77 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $159,000 | 2,100 | 0 | $75.71 | Q4 2014 |