| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $47,240,158 | 654,840 | +200,896 | +44% | $72.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,406,730 | 19,500 | +19,500 | NEW | $72.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,741,320 | 38,000 | +38,000 | NEW | $72.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $35,679,999 | 453,944 | +21,358 | +4.9% | $78.60 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,300 | -100% | $90.41 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -7,400 | -100% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,872,872 | 432,586 | +86,867 | +25% | $101.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $334,686 | 3,300 | 0 | $101.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $750,508 | 7,400 | 0 | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,159,653 | 345,719 | -39,759 | $90.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $297,429 | 3,300 | +3,300 | NEW | $90.13 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $666,962 | 7,400 | -7,600 | $90.13 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $44,129,521 | 385,478 | +211,152 | +121% | $114.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,717,200 | 15,000 | 0 | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $18,652,882 | 174,326 | -14,046 | -7.5% | $107.00 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $90.41 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,605,000 | 15,000 | -2,500 | -14% | $107.00 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $19,251,619 | 188,372 | -1,525 | -0.8% | $102.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $511,000 | 5,000 | +5,000 | NEW | $102.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,788,500 | 17,500 | +2,500 | +17% | $102.20 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $22,717,378 | 189,897 | -8,208 | -4.1% | $119.63 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -17,500 | -100% | $90.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,794,450 | 15,000 | 0 | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,123,246 | 198,105 | -25,770 | -12% | $121.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,130,975 | 17,500 | 0 | $121.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,826,550 | 15,000 | -2,500 | -14% | $121.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $29,932,087 | 223,875 | +199 | +0.09% | $133.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,339,750 | 17,500 | +17,500 | NEW | $133.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,339,750 | 17,500 | +17,500 | NEW | $133.70 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $33,280,753 | 223,676 | +56,931 | +34% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,013,676 | 166,745 | -14,253 | -7.9% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,603,977 | 180,998 | +16,551 | +10% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $22,168,000 | 164,447 | -73,153 | -31% | $134.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $36,797,000 | 237,600 | +54,451 | +30% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,644,000 | 183,149 | -21,473 | -10% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $48,016,000 | 204,622 | -12,389 | -5.7% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $44,240,000 | 217,011 | +18,526 | +9.3% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $43,275,000 | 198,485 | -17,357 | -8% | $218.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $47,561,000 | 215,842 | -14,884 | -6.5% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $41,644,000 | 230,726 | +675 | +0.29% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $42,304,000 | 230,051 | -56,536 | -20% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,122,000 | 286,587 | +59,321 | +26% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $19,499,000 | 227,266 | -127,875 | -36% | $85.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $90.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $52,394,000 | 355,141 | +2,057 | +0.58% | $147.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $2,951,000 | 20,000 | 0 | $147.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $55,915,000 | 353,084 | -25,511 | -6.7% | $158.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $3,167,000 | 20,000 | 0 | $158.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $53,897,000 | 378,595 | +81,818 | +28% | $142.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $2,847,000 | 20,000 | 0 | $142.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $39,439,000 | 296,777 | +149,799 | +102% | $132.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,658,000 | 20,000 | +20,000 | NEW | $132.90 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,400 | -100% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,708,000 | 146,978 | +13,267 | +9.9% | $106.87 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -66,800 | -100% | $90.41 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $256,000 | 2,400 | -20,800 | -90% | $106.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $15,879,000 | 133,711 | -138,429 | -51% | $118.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $7,933,000 | 66,800 | +66,800 | NEW | $118.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $2,755,000 | 23,200 | 0 | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $39,795,000 | 272,140 | +151,854 | +126% | $146.23 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $3,393,000 | 23,200 | +3,200 | +16% | $146.25 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $18,417,000 | 120,286 | -12,046 | -9.1% | $153.11 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.05% | $3,062,000 | 20,000 | -159,200 | -89% | $153.10 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $22,317,000 | 132,332 | +6,769 | +5.4% | $168.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | +0.01% | $30,220,000 | 179,200 | +20,000 | +13% | $168.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $23,158,000 | 125,563 | +36,297 | +41% | $184.43 | Q3 2017 | |
| 30 Sep 2017 | put | 0.06% | +0.01% | $29,363,000 | 159,200 | +20,000 | +14% | $184.44 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $17,106,000 | 89,266 | -43,450 | -33% | $191.63 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -11,600 | -100% | $90.41 | Q2 2017 | |
| 30 Jun 2017 | put | 0.07% | +0% | $26,674,000 | 139,200 | +8,500 | +6.5% | $191.62 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $22,739,000 | 132,716 | -15,081 | -10% | $171.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,987,000 | 11,600 | +10,200 | +729% | $171.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.04% | $22,393,000 | 130,700 | -74,000 | -36% | $171.33 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $26,865,000 | 147,797 | +53,591 | +57% | $181.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $254,000 | 1,400 | -20,400 | -94% | $181.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0% | $37,208,000 | 204,700 | -100 | -0.05% | $181.77 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $15,277,000 | 94,206 | -8,451 | -8.2% | $162.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,535,000 | 21,800 | +20,400 | +1457% | $162.16 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.02% | $33,210,000 | 204,800 | -30,000 | -13% | $162.16 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $17,107,000 | 102,657 | +4,505 | +4.6% | $166.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $233,000 | 1,400 | +800 | +133% | $166.43 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.07% | $39,127,000 | 234,800 | +124,800 | +113% | $166.64 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $17,701,000 | 98,152 | -9,478 | -8.8% | $180.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $108,000 | 600 | -27,100 | -98% | $180.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.03% | $19,837,000 | 110,000 | -46,200 | -30% | $180.34 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $15,808,000 | 107,630 | +13,562 | +14% | $146.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $4,068,000 | 27,700 | +26,400 | +2031% | $146.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | 0% | $22,941,000 | 156,200 | 0 | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,853,000 | 94,068 | +22,383 | +31% | $147.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $191,000 | 1,300 | -9,400 | -88% | $146.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | 0% | $23,002,000 | 156,200 | 0 | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $12,405,000 | 71,685 | -68,795 | -49% | $173.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,852,000 | 10,700 | +7,400 | +224% | $173.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.04% | $27,030,000 | 156,200 | +59,500 | +62% | $173.05 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $28,386,000 | 140,480 | -9,660 | -6.4% | $202.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $667,000 | 3,300 | -10,700 | -76% | $202.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0% | $19,539,000 | 96,700 | -2,600 | -2.6% | $202.06 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $29,088,000 | 150,140 | 0 | $193.74 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,712,000 | 14,000 | 0 | $193.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | 0% | $19,238,000 | 99,300 | 0 | $193.74 | Q4 2014 |