| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $1,631,287 | 18,716 | +622 | +3.4% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +0.64% | $4,741,504 | 54,400 | +25,500 | +88% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.4% | +1.4% | $4,793,800 | 55,000 | +55,000 | NEW | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.29% | 0% | $1,617,061 | 18,094 | 0 | $89.37 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.43% | +0.23% | $2,582,793 | 28,900 | +15,200 | +111% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | -0.51% | $0 | 0 | -25,000 | -100% | $89.91 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $1,596,796 | 18,094 | -9 | -0.05% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.28% | $1,209,025 | 13,700 | +13,700 | NEW | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.51% | +0.51% | $2,206,250 | 25,000 | +25,000 | NEW | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.48% | -0.03% | $1,647,916 | 18,103 | -1,000 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.24% | $1,668,265 | 19,103 | +11,183 | +141% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0.16% | $0 | 0 | -6,000 | -100% | $89.91 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $776,952 | 7,920 | -180 | -2.2% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.18% | $588,600 | 6,000 | -6,900 | -53% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.05% | $743,418 | 8,100 | +2,000 | +33% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.39% | $1,183,962 | 12,900 | +12,900 | NEW | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.17% | 0% | $577,182 | 6,100 | 0 | $94.62 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -3,400 | -100% | $89.91 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $603,168 | 6,100 | -250 | -3.9% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | 0% | $336,192 | 3,400 | 0 | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $563,182 | 6,350 | +1,000 | +19% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.04% | $301,546 | 3,400 | +1,500 | +79% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.19% | -0% | $550,729 | 5,350 | -50 | -0.93% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.02% | $195,586 | 1,900 | +900 | +90% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | -0.2% | $0 | 0 | -5,000 | -100% | $89.91 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $574,398 | 5,400 | +150 | +2.9% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.04% | $106,370 | 1,000 | +1,000 | NEW | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.2% | $531,850 | 5,000 | +5,000 | NEW | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -2.7% | $522,690 | 5,250 | -44,644 | -89% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -42,000 | -100% | $89.91 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.5% | $5,112,000 | 49,894 | +48,006 | +2543% | $102.46 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +0.66% | $4,303,000 | 42,000 | +17,000 | +68% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.51% | $217,000 | 1,888 | -8,612 | -82% | $114.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.95% | +0.95% | $2,872,000 | 25,000 | +25,000 | NEW | $114.88 | Q2 2022 |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -1,000 | -100% | $89.91 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.5% | $1,387,000 | 10,500 | +10,500 | NEW | $132.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $132,000 | 1,000 | +1,000 | NEW | $132.00 | Q1 2022 |
| 30 Sep 2021 | put | -1.7% | $0 | 0 | -54,000 | -100% | $89.91 | Q3 2021 | |
| 30 Jun 2021 | call | -1.6% | $0 | 0 | -75,000 | -100% | $89.91 | Q2 2021 | |
| 30 Jun 2021 | put | 1.7% | +1.7% | $7,795,000 | 54,000 | +51,500 | +2060% | $144.35 | Q2 2021 |
| 31 Mar 2021 | call | 1.6% | +1.6% | $10,159,000 | 75,000 | +75,000 | NEW | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.5% | $339,000 | 2,500 | -22,500 | -90% | $135.60 | Q1 2021 |
| 31 Dec 2020 | put | 1.5% | 0% | $3,943,000 | 25,000 | 0 | $157.72 | Q4 2020 |