| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.76% | $0 | 0 | -3,545 | -100% | $149.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | +0.76% | $399,823 | 3,545 | +3,545 | NEW | $112.79 | Q3 2025 | |
| 30 Jun 2025 | -0.7% | $0 | 0 | -4,124 | -100% | $149.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.7% | $491,107 | 4,124 | +4,124 | NEW | $119.09 | Q1 2025 | |
| 31 Dec 2024 | -0.34% | $0 | 0 | -1,933 | -100% | $149.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.53% | $226,577 | 1,933 | -3,011 | -61% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.85% | $568,684 | 4,944 | +4,944 | NEW | $115.03 | Q2 2024 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -16,671 | -100% | $149.93 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1.6% | $1,788,215 | 16,671 | +16,671 | NEW | $107.27 | Q2 2023 | |
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -34,300 | -100% | $149.93 | Q1 2023 | |
| 31 Mar 2023 | put | -1.5% | $0 | 0 | -30,400 | -100% | $149.93 | Q1 2023 | |
| 31 Dec 2022 | call | 1.6% | +1.2% | $3,637,000 | 34,300 | +25,000 | +269% | $106.03 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | +1.2% | $3,378,000 | 30,400 | +23,700 | +354% | $111.12 | Q4 2022 |
| 30 Sep 2022 | call | 0.26% | -0.61% | $815,000 | 9,300 | -21,500 | -70% | $87.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | -0.7% | $652,000 | 6,700 | -22,400 | -77% | $97.31 | Q3 2022 |
| 30 Jun 2022 | -0.83% | $0 | 0 | -14,156 | -100% | $149.93 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.55% | -0.02% | $2,410,000 | 30,800 | -1,200 | -3.8% | $78.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.53% | -0.19% | $2,319,000 | 29,100 | -10,200 | -26% | $79.69 | Q2 2022 |
| 31 Mar 2022 | 0.83% | +0.11% | $1,186,000 | 14,156 | +1,911 | +16% | $83.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | -0.42% | $2,481,000 | 32,000 | -65,300 | -67% | $77.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -1.2% | $2,961,000 | 39,300 | -185,000 | -82% | $75.34 | Q1 2022 |
| 31 Dec 2021 | 0.57% | +0.57% | $744,000 | 12,245 | +12,245 | NEW | $60.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.45% | -0.13% | $5,886,000 | 97,300 | -29,200 | -23% | $60.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.98% | +0.6% | $12,781,000 | 224,300 | +137,700 | +159% | $56.98 | Q4 2021 |
| 30 Sep 2021 | call | 0.68% | +0.57% | $6,946,000 | 126,500 | +105,600 | +505% | $54.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.47% | +0.07% | $4,750,000 | 86,600 | +12,400 | +17% | $54.85 | Q3 2021 |
| 30 Jun 2021 | -0.13% | $0 | 0 | -1,551 | -100% | $149.93 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.16% | -0.28% | $1,158,000 | 20,900 | -35,400 | -63% | $55.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.58% | -0.17% | $4,093,000 | 74,200 | -21,500 | -22% | $55.16 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.18% | $88,000 | 1,551 | -2,272 | -59% | $56.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.37% | +0.26% | $2,910,000 | 56,300 | +40,200 | +250% | $51.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.61% | +0.54% | $4,828,000 | 95,700 | +84,100 | +725% | $50.45 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.09% | $159,000 | 3,823 | -2,767 | -42% | $41.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.01% | $632,000 | 16,100 | -2,100 | -12% | $39.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | 0% | $474,000 | 11,600 | 0 | $40.86 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.07% | $226,000 | 6,590 | +2,722 | +70% | $34.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $736,000 | 18,200 | +18,200 | NEW | $40.44 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $474,000 | 11,600 | +11,600 | NEW | $40.86 | Q3 2020 |
| 30 Jun 2020 | 0.16% | 0% | $171,000 | 3,868 | 0 | $44.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $131,000 | 3,500 | 0 | $37.43 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $8,000 | 3,800 | 0 | $2.11 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $42,000 | 2,300 | 0 | $18.26 * | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $434,000 | 6,246 | 0 | $69.48 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $25,000 | 14,400 | 0 | $1.74 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $58,000 | 21,000 | 0 | $2.76 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $38,000 | 505 | 0 | $75.25 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $3,000 | 1,800 | 0 | $1.67 * | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $236,000 | 2,928 | 0 | $80.60 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $150,000 | 69,900 | 0 | $2.15 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $176,000 | 81,600 | 0 | $2.16 * | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $105,000 | 1,539 | 0 | $68.23 | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $83,000 | 30,500 | 0 | $2.72 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $65,000 | 38,100 | 0 | $1.71 * | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $167,000 | 2,042 | 0 | $81.78 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $44,000 | 15,400 | 0 | $2.86 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $49,000 | 24,100 | 0 | $2.03 * | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $646,000 | 8,874 | 0 | $72.80 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $1,000 | 11,200 | 0 | $0.09 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $68,000 | 8,600 | 0 | $7.91 * | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $287,000 | 3,416 | 0 | $84.02 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $99,000 | 51,400 | 0 | $1.93 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $29,000 | 21,400 | 0 | $1.36 * | Q4 2017 |