| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -34,653 | -100% | $172.70 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $219,401 | 1,300 | +1,300 | NEW | $168.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $455,679 | 2,700 | -200 | -6.9% | $168.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $5,002,854 | 34,653 | -30,789 | -47% | $144.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $418,673 | 2,900 | -5,800 | -67% | $144.37 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $8,279,067 | 65,442 | -6,554 | -9.1% | $126.51 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,100 | -100% | $172.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,100,637 | 8,700 | -600 | -6.5% | $126.51 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $9,208,288 | 71,996 | +66,702 | +1260% | $127.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.06% | $268,590 | 2,100 | -180,200 | -99% | $127.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.03% | $1,189,470 | 9,300 | -101,800 | -92% | $127.90 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $699,920 | 5,294 | +5,294 | NEW | $132.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $24,101,883 | 182,300 | +29,800 | +20% | $132.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $14,688,531 | 111,100 | +51,100 | +85% | $132.21 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | -0% | $22,204,000 | 152,500 | -2,900 | -1.9% | $145.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $8,736,000 | 60,000 | -900 | -1.5% | $145.60 | Q3 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -116,534 | -100% | $172.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.01% | $21,330,204 | 155,400 | -18,000 | -10% | $137.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $8,359,134 | 60,900 | -18,800 | -24% | $137.26 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $15,990,795 | 116,534 | +37,613 | +48% | $137.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.06% | $23,793,948 | 173,400 | -141,800 | -45% | $137.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $10,936,434 | 79,700 | +29,000 | +57% | $137.22 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $10,721,418 | 78,921 | +61,530 | +354% | $135.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.04% | $42,819,920 | 315,200 | +92,000 | +41% | $135.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $6,887,595 | 50,700 | -16,200 | -24% | $135.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $2,126,745 | 17,391 | +17,391 | NEW | $122.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | -0% | $27,295,128 | 223,200 | -7,800 | -3.4% | $122.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $8,181,201 | 66,900 | +20,000 | +43% | $122.29 | Q3 2023 |
| 30 Jun 2023 | call | 0.2% | +0.2% | $29,327,760 | 231,000 | +231,000 | NEW | $126.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $5,954,424 | 46,900 | +46,900 | NEW | $126.96 | Q2 2023 |
| 31 Dec 2022 | -0.15% | $0 | 0 | -139,913 | -100% | $172.70 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -5,600 | -100% | $172.70 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -21,800 | -100% | $172.70 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $16,364,000 | 139,913 | +139,913 | NEW | $116.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $655,000 | 5,600 | +5,600 | NEW | $116.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $2,550,000 | 21,800 | +21,800 | NEW | $116.97 | Q3 2022 |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -22,600 | -100% | $172.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -18,900 | -100% | $172.70 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $2,945,000 | 22,600 | +22,600 | NEW | $130.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $2,463,000 | 18,900 | +18,900 | NEW | $130.32 | Q1 2022 |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -8,000 | -100% | $172.70 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,293,000 | 8,000 | +8,000 | NEW | $161.62 | Q3 2021 |
| 30 Jun 2021 | -0.2% | $0 | 0 | -140,804 | -100% | $172.70 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -39,800 | -100% | $172.70 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $21,199,000 | 140,804 | +140,804 | NEW | $150.56 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | +0.1% | $5,992,000 | 39,800 | +39,800 | NEW | $150.55 | Q1 2021 |
| 31 Dec 2020 | -0.42% | $0 | 0 | -216,035 | -100% | $172.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | +0.42% | $29,253,000 | 216,035 | +216,035 | NEW | $135.41 | Q3 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -156,186 | -100% | $172.70 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -6,400 | -100% | $172.70 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $18,822,000 | 156,186 | +68,303 | +78% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | +0.21% | $771,000 | 6,400 | +6,400 | NEW | $120.47 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.01% | $8,744,000 | 87,883 | +12,196 | +16% | $99.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $8,257,000 | 75,687 | +57,133 | +308% | $109.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $2,074,000 | 18,554 | -18,913 | -50% | $111.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $3,613,000 | 37,467 | +37,467 | NEW | $96.43 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -49,774 | -100% | $172.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $5,466,000 | 49,774 | +49,774 | NEW | $109.82 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -16,789 | -100% | $172.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $1,793,000 | 16,789 | +16,789 | NEW | $106.80 | Q4 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -7,441 | -100% | $172.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.04% | $2,182,000 | 7,441 | -4,612 | -38% | $293.24 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $3,199,000 | 12,053 | -5,068 | -30% | $265.41 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $4,956,000 | 17,121 | +17,121 | NEW | $289.47 | Q3 2016 |