| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $107,899,985 | 545,032 | +184,236 | +51% | $197.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $3,167,520 | 16,000 | -57,400 | -78% | $197.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $15,441,660 | 78,000 | +22,400 | +40% | $197.97 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $80,176,087 | 360,796 | +31,819 | +9.7% | $222.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $16,310,948 | 73,400 | +32,600 | +80% | $222.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $12,355,432 | 55,600 | -19,100 | -26% | $222.22 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $65,074,940 | 328,977 | -15,380 | -4.5% | $197.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $8,070,648 | 40,800 | +40,800 | NEW | $197.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $14,776,407 | 74,700 | +74,700 | NEW | $197.81 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $69,408,597 | 344,357 | -245,168 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $134,906,901 | 589,525 | +430,381 | +270% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $33,213,355 | 159,144 | +2,998 | +1.9% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,547,968 | 156,146 | +17,743 | +13% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $31,121,299 | 138,403 | +26,261 | +23% | $224.86 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $201.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $16,479,267 | 112,142 | -69,587 | -38% | $146.95 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $3,673,750 | 25,000 | -58,000 | -70% | $146.95 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $19,732,135 | 181,729 | +50,621 | +39% | $108.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $9,012,140 | 83,000 | +53,000 | +177% | $108.58 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $17,331,167 | 131,108 | -27,635 | -17% | $132.19 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -55,200 | -100% | $201.92 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $3,965,700 | 30,000 | +22,500 | +300% | $132.19 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $22,524,044 | 158,743 | +10,910 | +7.4% | $141.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,832,328 | 55,200 | +45,200 | +452% | $141.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,064,175 | 7,500 | -49,700 | -87% | $141.89 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $17,782,832 | 147,833 | -33,136 | -18% | $120.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,202,900 | 10,000 | -12,800 | -56% | $120.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,880,588 | 57,200 | +57,200 | NEW | $120.29 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $18,937,000 | 180,969 | -78,632 | -30% | $104.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $2,386,000 | 22,800 | 0 | $104.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,566,000 | 259,601 | +45,501 | +21% | $75.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,718,000 | 22,800 | +22,800 | NEW | $75.35 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $21,415,000 | 214,100 | -84,151 | -28% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,296,000 | 298,251 | +56,437 | +23% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,962,000 | 241,814 | -729 | -0.3% | $119.77 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -36,000 | -100% | $201.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,300,000 | 242,543 | -54,304 | -18% | $100.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $3,607,000 | 36,000 | 0 | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,605,000 | 296,847 | +100,017 | +51% | $76.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,741,000 | 36,000 | +36,000 | NEW | $76.14 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $11,064,000 | 196,830 | -28,297 | -13% | $56.21 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -115,000 | -100% | $201.92 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -23,500 | -100% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,030,000 | 225,127 | +26,081 | +13% | $57.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,656,000 | 115,000 | +115,000 | NEW | $57.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,360,000 | 23,500 | +23,500 | NEW | $57.87 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $8,213,000 | 199,046 | -2,016 | -1% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,274,000 | 201,062 | -7,149 | -3.4% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,304,000 | 208,211 | +5,712 | +2.8% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,264,000 | 202,499 | -19,548 | -8.8% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,689,000 | 222,047 | +543 | +0.25% | $34.63 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -50,000 | -100% | $201.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,153,000 | 221,504 | -48,327 | -18% | $36.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,841,000 | 50,000 | +50,000 | NEW | $36.82 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $8,419,000 | 269,831 | -29,647 | -9.9% | $31.20 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -50,000 | -100% | $201.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,625,000 | 299,478 | -108,904 | -27% | $35.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,774,000 | 50,000 | 0 | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $14,395,000 | 408,382 | -343,339 | -46% | $35.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,763,000 | 50,000 | 0 | $35.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,348,000 | 751,721 | +3,038 | +0.41% | $35.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $1,753,000 | 50,000 | -100,000 | -67% | $35.06 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $21,518,000 | 748,683 | +101,619 | +16% | $28.74 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $4,311,000 | 150,000 | 0 | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,477,000 | 647,064 | +210,781 | +48% | $27.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,052,000 | 150,000 | +100,000 | +200% | $27.01 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $17,377,000 | 436,283 | +79,140 | +22% | $39.83 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -5,900 | -100% | $201.92 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $1,992,000 | 50,000 | 0 | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $17,379,000 | 357,143 | -774,508 | -68% | $48.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $287,000 | 5,900 | +5,900 | NEW | $48.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,433,000 | 50,000 | +50,000 | NEW | $48.66 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $60,091,000 | 1,131,651 | +973,845 | +617% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,952,000 | 157,806 | -65,038 | -29% | $56.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,042,000 | 222,844 | +65,236 | +41% | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,368,000 | 157,608 | -184,043 | -54% | $46.75 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,700 | -100% | $201.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,077,000 | 341,651 | -148,589 | -30% | $35.35 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.01% | $60,000 | 1,700 | -80,000 | -98% | $35.29 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $24,321,000 | 490,240 | -163,178 | -25% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $4,053,000 | 81,700 | +80,000 | +4706% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $33,827,000 | 653,418 | +83,608 | +15% | $51.77 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0.07% | $88,000 | 1,700 | -330,000 | -99% | $51.76 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $32,474,000 | 569,810 | +118,069 | +26% | $56.99 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,500 | -100% | $201.92 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | +0.09% | $18,904,000 | 331,700 | +329,400 | +14322% | $56.99 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $22,429,000 | 451,741 | 0 | $49.65 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $174,000 | 3,500 | 0 | $49.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $114,000 | 2,300 | 0 | $49.57 | Q4 2014 |