| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,315,005 | 12,772 | -6,845 | -35% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,348,776 | 13,100 | -4,400 | -25% | $102.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,182,752 | 21,200 | -7,500 | -26% | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,173,564 | 19,617 | +19,617 | NEW | $110.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,939,000 | 17,500 | +15,000 | +600% | $110.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,179,960 | 28,700 | +15,100 | +111% | $110.80 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -30,084 | -100% | $120.35 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0.01% | $246,425 | 2,500 | -47,300 | -95% | $98.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $1,340,552 | 13,600 | -61,600 | -82% | $98.57 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $2,915,140 | 30,084 | -21,437 | -42% | $96.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.06% | $4,825,620 | 49,800 | -254,800 | -84% | $96.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.05% | $7,286,880 | 75,200 | -198,500 | -73% | $96.90 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $5,383,945 | 51,521 | +51,521 | NEW | $104.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $31,830,700 | 304,600 | +55,500 | +22% | $104.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $28,601,650 | 273,700 | +46,800 | +21% | $104.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | -0.03% | $31,027,896 | 249,100 | -69,500 | -22% | $124.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.04% | $28,262,664 | 226,900 | -97,500 | -30% | $124.56 | Q3 2024 |
| 30 Jun 2024 | call | 0.1% | -0.02% | $32,204,088 | 318,600 | -55,900 | -15% | $101.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0% | $32,790,352 | 324,400 | +11,400 | +3.6% | $101.08 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | -0.08% | $41,790,455 | 374,500 | -241,400 | -39% | $111.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.05% | $34,927,670 | 313,000 | -148,400 | -32% | $111.59 | Q1 2024 |
| 31 Dec 2023 | -0.12% | $0 | 0 | -326,983 | -100% | $120.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.21% | +0.1% | $58,916,994 | 615,900 | +283,700 | +85% | $95.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.06% | $44,137,524 | 461,400 | +186,700 | +68% | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.12% | $25,037,088 | 326,983 | +326,983 | NEW | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.1% | $25,436,554 | 332,200 | +265,000 | +394% | $76.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.1% | $21,033,779 | 274,700 | +270,200 | +6004% | $76.57 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -22,689 | -100% | $120.35 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.04% | $5,396,160 | 67,200 | +67,200 | NEW | $80.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $361,350 | 4,500 | +4,500 | NEW | $80.30 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $1,537,407 | 22,689 | +22,689 | NEW | $67.76 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -155,257 | -100% | $120.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.06% | $8,491,000 | 155,257 | +120,386 | +345% | $54.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.1% | $1,908,000 | 34,871 | -207,889 | -86% | $54.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -42,200 | -100% | $120.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -13,900 | -100% | $120.35 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $15,342,000 | 242,760 | +70,798 | +41% | $63.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $2,667,000 | 42,200 | +42,200 | NEW | $63.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $878,000 | 13,900 | -9,900 | -42% | $63.17 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.01% | $14,751,000 | 171,962 | +31,496 | +22% | $85.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $2,042,000 | 23,800 | +23,800 | NEW | $85.80 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.06% | $10,080,000 | 140,466 | +115,000 | +452% | $71.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,865,000 | 25,466 | +16,589 | +187% | $73.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.31% | $625,000 | 8,877 | -474,692 | -98% | $70.41 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $27,873,000 | 483,569 | +483,569 | NEW | $57.64 | Q4 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -125,800 | -100% | $120.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.02% | $3,748,000 | 125,800 | -23,645 | -16% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $6,801,000 | 149,445 | +136,853 | +1087% | $45.51 | Q4 2019 | |
| 31 Dec 2019 | call | -0.5% | $0 | 0 | -49,500 | -100% | $120.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $555,000 | 12,592 | -102,243 | -89% | $44.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.5% | +0.5% | $2,182,000 | 49,500 | +49,500 | NEW | $44.08 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.04% | $4,786,000 | 114,835 | +97,673 | +569% | $41.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $662,000 | 17,162 | -55,869 | -77% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $2,375,000 | 73,031 | +73,031 | NEW | $32.52 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -6,681 | -100% | $120.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $264,000 | 6,681 | -12,091 | -64% | $39.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $766,000 | 18,772 | +12,891 | +219% | $40.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $260,000 | 5,881 | +5,881 | NEW | $44.21 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -47,141 | -100% | $120.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.01% | $1,816,000 | 47,141 | -15,743 | -25% | $38.52 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.21% | $2,341,000 | 62,884 | -198,482 | -76% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.09% | $8,847,000 | 261,366 | -67,118 | -20% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.09% | $11,149,000 | 328,484 | +39,935 | +14% | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.52% | $9,678,000 | 288,549 | +246,069 | +579% | $33.54 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $1,438,000 | 42,480 | +42,480 | NEW | $33.85 | Q1 2016 |