| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,104 | -100% | $110.70 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $1,245,147 | 11,300 | -100 | -0.88% | $110.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,156,995 | 10,500 | 0 | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $346,003 | 3,104 | -17,027 | -85% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,270,758 | 11,400 | -100 | -0.87% | $111.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,170,435 | 10,500 | 0 | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,206,559 | 20,131 | 0 | $109.61 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $1,260,515 | 11,500 | -600 | -5% | $109.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,150,905 | 10,500 | 0 | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,188,038 | 20,131 | +8,500 | +73% | $108.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,315,149 | 12,100 | -16,200 | -57% | $108.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,141,245 | 10,500 | -10,300 | -50% | $108.69 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.06% | $1,242,656 | 11,631 | -221,112 | -95% | $106.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,023,572 | 28,300 | +28,300 | NEW | $106.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,222,272 | 20,800 | +20,800 | NEW | $106.84 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.03% | $26,295,304 | 232,743 | -92,130 | -28% | $112.98 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -14,400 | -100% | $110.70 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.14% | $34,800,396 | 324,873 | +324,873 | NEW | $107.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,542,528 | 14,400 | +14,400 | NEW | $107.12 | Q2 2024 |
| 31 Mar 2024 | -0.46% | $0 | 0 | -1,012,201 | -100% | $110.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.46% | $112,010,163 | 1,012,201 | +1,012,201 | NEW | $110.66 | Q4 2023 | |
| 30 Sep 2023 | -0.31% | $0 | 0 | -521,980 | -100% | $110.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.11% | $56,446,917 | 521,980 | +183,859 | +54% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $37,061,443 | 338,121 | +338,121 | NEW | $109.61 | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -172,035 | -100% | $110.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $17,625,000 | 172,035 | +172,035 | NEW | $102.45 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -127,395 | -100% | $110.70 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -8,800 | -100% | $110.70 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $15,407,000 | 127,395 | -22,471 | -15% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,064,000 | 8,800 | +8,800 | NEW | $120.91 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.1% | $19,860,000 | 149,866 | +149,866 | NEW | $132.52 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -40,000 | -100% | $110.70 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -27,902 | -100% | $110.70 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.03% | +0.03% | $5,321,000 | 40,000 | +40,000 | NEW | $133.02 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $3,749,000 | 27,902 | -10,543 | -27% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $5,000,000 | 38,445 | +34,745 | +939% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $511,000 | 3,700 | -24 | -0.64% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.3% | $502,000 | 3,724 | -157,130 | -98% | $134.80 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $21,635,000 | 160,854 | +160,854 | NEW | $134.50 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -79,675 | -100% | $110.70 | Q1 2020 | ||
| 31 Mar 2020 | call | -9.1% | $0 | 0 | -261,600 | -100% | $110.70 | Q1 2020 | |
| 31 Mar 2020 | put | -12% | $0 | 0 | -355,400 | -100% | $110.70 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.07% | $10,195,000 | 79,675 | -93,682 | -54% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | call | 9.1% | +4.4% | $33,474,000 | 261,600 | +127,000 | +94% | $127.96 | Q4 2019 |
| 31 Dec 2019 | put | 12% | +3.2% | $45,477,000 | 355,400 | +92,800 | +35% | $127.96 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.27% | $22,100,000 | 173,357 | -230,881 | -57% | $127.48 | Q3 2019 | |
| 30 Sep 2019 | call | 3.9% | -4.5% | $17,159,000 | 134,600 | -154,300 | -53% | $127.48 | Q3 2019 |
| 30 Sep 2019 | put | 7.6% | +3.4% | $33,476,000 | 262,600 | +116,700 | +80% | $127.48 | Q3 2019 |
| 30 Jun 2019 | 0.5% | +0.43% | $50,275,000 | 404,238 | +347,677 | +615% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | call | 25% | +25% | $35,930,000 | 288,900 | +288,900 | NEW | $124.37 | Q2 2019 |
| 30 Jun 2019 | put | 12% | +12% | $18,146,000 | 145,900 | +145,900 | NEW | $124.37 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.07% | $6,734,000 | 56,561 | +56,561 | NEW | $119.06 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -95,649 | -100% | $110.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $10,993,000 | 95,649 | +95,649 | NEW | $114.93 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -16,706 | -100% | $110.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.21% | $1,961,000 | 16,706 | -113,442 | -87% | $117.38 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.28% | $15,821,000 | 130,148 | -128,225 | -50% | $121.56 | Q4 2017 | |
| 31 Dec 2017 | call | -2.2% | $0 | 0 | -9,700 | -100% | $110.70 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.21% | $31,323,000 | 258,373 | +90,337 | +54% | $121.23 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | +2.2% | $1,210,000 | 9,700 | +9,700 | NEW | $124.74 | Q3 2017 |
| 30 Jun 2017 | 0.41% | +0.15% | $20,250,000 | 168,036 | +60,033 | +56% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.21% | $12,735,000 | 108,003 | -61,486 | -36% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.76% | $19,861,000 | 169,489 | +156,792 | +1235% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $1,564,000 | 12,697 | +12,697 | NEW | $123.18 | Q3 2016 |