| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $727,560 | 4,700 | +4,700 | NEW | $154.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $619,200 | 4,000 | +4,000 | NEW | $154.80 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -12 | -100% | $158.54 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -3,800 | -100% | $158.54 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -4,000 | -100% | $158.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,617 | 12 | -105 | -90% | $134.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $512,202 | 3,800 | -6,800 | -64% | $134.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.03% | $539,160 | 4,000 | -12,400 | -76% | $134.79 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $17,083 | 117 | -11,270 | $146.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.15% | $1,547,706 | 10,600 | -61,200 | $146.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.14% | $2,394,564 | 16,400 | -55,400 | $146.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,566,510 | 11,387 | +10,666 | +1479% | $137.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.14% | $9,877,526 | 71,800 | +51,100 | +247% | $137.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.13% | $9,877,526 | 71,800 | +49,900 | +228% | $137.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $111,048 | 721 | -1,186 | -62% | $154.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.1% | $3,188,214 | 20,700 | +20,700 | NEW | $154.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.11% | $3,373,038 | 21,900 | +21,900 | NEW | $154.02 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $277,945 | 1,907 | +1,351 | +243% | $145.75 | Q2 2024 | |
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -12,500 | -100% | $158.54 | Q2 2024 | |
| 30 Jun 2024 | put | -0.1% | $0 | 0 | -16,900 | -100% | $158.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $82,138 | 556 | -77,616 | -99% | $147.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $1,846,625 | 12,500 | +12,500 | NEW | $147.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $2,496,637 | 16,900 | +16,900 | NEW | $147.73 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -109,700 | -100% | $158.54 | Q4 2023 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $10,661,097 | 78,172 | +78,172 | NEW | $136.38 | Q4 2023 | |
| 31 Dec 2023 | call | -0.5% | $0 | 0 | -3,800 | -100% | $158.54 | Q4 2023 | |
| 31 Dec 2023 | put | -0.5% | $0 | 0 | -3,800 | -100% | $158.54 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -167,545 | -100% | $158.54 | Q3 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $14,122,778 | 109,700 | +109,700 | NEW | $128.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.5% | +0.5% | $489,212 | 3,800 | +3,800 | NEW | $128.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.5% | $489,212 | 3,800 | +3,800 | NEW | $128.74 | Q3 2023 |
| 30 Jun 2023 | -0.05% | $0 | 0 | -117,513 | -100% | $158.54 | Q2 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $22,238,248 | 167,545 | +167,545 | NEW | $132.73 | Q2 2023 | |
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -1,400 | -100% | $158.54 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -141,600 | -100% | $158.54 | Q1 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $15,213,233 | 117,513 | +117,513 | NEW | $129.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | +0.26% | $181,244 | 1,400 | +1,400 | NEW | $129.46 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.01% | $19,236,360 | 141,600 | -15,859 | -10% | $135.85 | Q4 2022 | |
| 31 Dec 2022 | call | -0.6% | $0 | 0 | -4,800 | -100% | $158.54 | Q4 2022 | |
| 31 Dec 2022 | put | -0.7% | $0 | 0 | -5,600 | -100% | $158.54 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -144,141 | -100% | $158.54 | Q3 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $19,070,000 | 157,459 | +157,459 | NEW | $121.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.6% | +0.6% | $581,000 | 4,800 | +4,800 | NEW | $121.04 | Q3 2022 |
| 30 Sep 2022 | call | -0.99% | $0 | 0 | -15,100 | -100% | $158.54 | Q3 2022 | |
| 30 Sep 2022 | put | -0.95% | $0 | 0 | -14,500 | -100% | $158.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0.7% | +0.7% | $678,000 | 5,600 | +5,600 | NEW | $121.07 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.08% | $18,485,000 | 144,141 | +144,141 | NEW | $128.24 | Q2 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -69,963 | -100% | $158.54 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.99% | +0.99% | $1,936,000 | 15,100 | +15,100 | NEW | $128.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.95% | +0.95% | $1,859,000 | 14,500 | +14,500 | NEW | $128.21 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.04% | $9,584,000 | 69,963 | -77,335 | -53% | $136.99 | Q1 2022 | |
| 31 Mar 2022 | call | -1% | $0 | 0 | -3,500 | -100% | $158.54 | Q1 2022 | |
| 31 Mar 2022 | put | -1% | $0 | 0 | -3,500 | -100% | $158.54 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $20,753,000 | 147,298 | -26,071 | -15% | $140.89 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | -3.8% | $493,000 | 3,500 | -12,800 | -79% | $140.86 | Q4 2021 |
| 31 Dec 2021 | put | 1% | -3.8% | $493,000 | 3,500 | -12,800 | -79% | $140.86 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.03% | $22,070,000 | 173,369 | +77,080 | +80% | $127.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.62% | +0.62% | $2,075,000 | 16,300 | +16,100 | +8050% | $127.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.62% | +0.62% | $2,075,000 | 16,300 | +16,100 | +8050% | $127.30 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $12,128,000 | 96,289 | +54,117 | +128% | $125.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $25,000 | 200 | +200 | NEW | $125.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $25,000 | 200 | +200 | NEW | $125.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $4,923,000 | 42,172 | +34,957 | +485% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $818,000 | 7,215 | -9,290 | -56% | $113.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,741,000 | 16,505 | +5,805 | +54% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,070,000 | 10,700 | -5,612 | -34% | $100.00 | Q2 2020 | |
| 30 Jun 2020 | call | -0.24% | $0 | 0 | -1,000 | -100% | $158.54 | Q2 2020 | |
| 30 Jun 2020 | put | -0.19% | $0 | 0 | -800 | -100% | $158.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,445,000 | 16,312 | +16,312 | NEW | $88.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | +0.24% | $89,000 | 1,000 | +1,000 | NEW | $89.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | +0.19% | $71,000 | 800 | +800 | NEW | $88.75 | Q1 2020 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -40,346 | -100% | $158.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $3,738,000 | 40,346 | +40,346 | NEW | $92.65 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -104,000 | -100% | $158.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.03% | $8,997,000 | 104,000 | -82,200 | -44% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $17,717,000 | 186,200 | +32,500 | +21% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $12,828,000 | 153,700 | +153,700 | NEW | $83.46 | Q2 2018 |