| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $258,572 | 1,696 | +66 | +4% | $152.46 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.48% | $253,286 | 1,630 | +1,630 | NEW | $155.39 | Q3 2025 | |
| 30 Sep 2024 | -1.6% | $0 | 0 | -6,751 | -100% | $182.60 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +1.6% | $1,055,148 | 6,751 | +6,751 | NEW | $156.30 | Q2 2024 | |
| 30 Sep 2023 | -1% | $0 | 0 | -7,170 | -100% | $182.60 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +1% | $1,128,164 | 7,170 | +7,170 | NEW | $157.35 | Q2 2023 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -1,900 | -100% | $182.60 | Q3 2022 | |
| 30 Jun 2022 | -0.75% | $0 | 0 | -6,478 | -100% | $182.60 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.07% | -0.16% | $295,000 | 1,900 | -4,400 | -70% | $155.26 | Q2 2022 |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -18,400 | -100% | $182.60 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.42% | $1,072,000 | 6,478 | +3,620 | +127% | $165.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.1% | $862,000 | 6,300 | -9,200 | -59% | $136.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | -0.26% | $2,724,000 | 18,400 | -20,800 | -53% | $148.04 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.26% | $336,000 | 2,858 | +2,858 | NEW | $117.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.11% | $1,688,000 | 15,500 | +13,100 | +546% | $108.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | +0.25% | $4,264,000 | 39,200 | +30,500 | +351% | $108.78 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0% | $228,000 | 2,400 | -300 | -11% | $95.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.04% | $833,000 | 8,700 | -4,500 | -34% | $95.75 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | -0.55% | $270,000 | 2,700 | -38,300 | -93% | $100.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | -2.2% | $1,270,000 | 13,200 | -161,600 | -92% | $96.21 | Q2 2021 |
| 31 Mar 2021 | -0.49% | $0 | 0 | -7,099 | -100% | $182.60 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.48% | +0.42% | $3,793,000 | 41,000 | +36,000 | +720% | $92.51 | Q1 2021 |
| 31 Mar 2021 | put | 2% | +1.5% | $16,073,000 | 174,800 | +131,600 | +305% | $91.95 | Q1 2021 |
| 31 Dec 2020 | 0.49% | -2.3% | $606,000 | 7,099 | -32,334 | -82% | $85.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $400,000 | 5,000 | 0 | $80.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.26% | -0.12% | $3,230,000 | 43,200 | -19,900 | -32% | $74.77 | Q4 2020 |
| 30 Sep 2020 | 2% | +0.85% | $2,835,000 | 39,433 | +16,270 | +70% | $71.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,300,000 | 47,400 | 0 | $90.72 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0.32% | -0.25% | $5,332,000 | 63,100 | -49,700 | -44% | $84.50 | Q3 2020 |
| 30 Jun 2020 | 1.9% | 0% | $2,031,000 | 23,163 | 0 | $87.68 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.32% | 0% | $4,185,000 | 47,300 | 0 | $88.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $430,000 | 47,300 | 0 | $9.09 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $579,000 | 112,800 | 0 | $5.13 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.7% | 0% | $9,010,000 | 112,800 | 0 | $79.88 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | 0% | $3,651,000 | 50,748 | 0 | $71.94 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $2,257,000 | 50,800 | 0 | $44.43 * | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | 0% | $1,668,000 | 13,919 | 0 | $119.84 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $171,000 | 31,400 | 0 | $5.45 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $339,000 | 73,300 | 0 | $4.62 * | Q4 2019 | ||
| 30 Jun 2019 | call | 0% | $400,000 | 72,800 | 0 | $5.49 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $258,000 | 97,900 | 0 | $2.64 * | Q2 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $1,030,000 | 9,482 | 0 | $108.63 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $159,000 | 13,800 | 0 | $11.52 * | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $607,000 | 4,959 | 0 | $122.40 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $141,000 | 22,900 | 0 | $6.16 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $167,000 | 60,000 | 0 | $2.78 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $5,000 | 500 | 0 | $10.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $20,000 | 178 | 0 | $112.36 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $1,000 | 1,300 | 0 | $0.77 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $3,000 | 1,300 | 0 | $2.31 * | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $109,000 | 868 | 0 | $125.58 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $44,000 | 5,000 | 0 | $8.80 * | Q4 2017 |