| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.12% | $38,475,302 | 351,020 | +197,571 | +129% | $109.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $1,030,334 | 9,400 | -2,600 | -22% | $109.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $2,005,863 | 18,300 | -5,700 | -24% | $109.61 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0% | $19,702,852 | 153,449 | -4,610 | -2.9% | $128.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,540,800 | 12,000 | +8,000 | +200% | $128.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $3,081,600 | 24,000 | -300 | -1.2% | $128.40 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.19% | $20,829,015 | 158,059 | +158,059 | NEW | $131.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $527,120 | 4,000 | -22,000 | -85% | $131.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $3,202,254 | 24,300 | +6,500 | +37% | $131.78 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -3,602 | -100% | $110.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $3,025,360 | 26,000 | +13,300 | +100% | $116.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $2,071,208 | 17,800 | +8,500 | $116.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $395,247 | 3,602 | +993 | +38% | $109.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $1,393,571 | 12,700 | -23,400 | -65% | $109.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,020,489 | 9,300 | -3,100 | -25% | $109.73 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $253,595 | 2,609 | -31,500 | -92% | $97.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $3,508,920 | 36,100 | -8,300 | -19% | $97.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,205,280 | 12,400 | -14,200 | -53% | $97.20 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $3,348,481 | 34,109 | +19,299 | +130% | $98.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $4,358,748 | 44,400 | -19,500 | -31% | $98.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $2,611,322 | 26,600 | -61,400 | -70% | $98.17 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $1,178,432 | 14,810 | -23,352 | -61% | $79.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $5,084,523 | 63,900 | -2,300 | -3.5% | $79.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $7,002,160 | 88,000 | +9,400 | +12% | $79.57 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.13% | $2,896,114 | 38,162 | -121,561 | -76% | $75.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $5,023,918 | 66,200 | -6,500 | -8.9% | $75.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $5,964,954 | 78,600 | -11,900 | -13% | $75.89 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.18% | $12,327,421 | 159,723 | +159,723 | NEW | $77.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $5,610,986 | 72,700 | +53,800 | +285% | $77.18 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $6,984,790 | 90,500 | +82,400 | +1017% | $77.18 | Q3 2023 |
| 30 Jun 2023 | -0.14% | $0 | 0 | -117,575 | -100% | $110.31 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $1,094,877 | 18,900 | +18,900 | NEW | $57.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $469,233 | 8,100 | +8,100 | NEW | $57.93 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.08% | $6,812,296 | 117,575 | -65,179 | -36% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $8,560,197 | 182,754 | -39,612 | -18% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.12% | $11,474,000 | 222,366 | +104,647 | +89% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.18% | $6,916,000 | 117,719 | +106,032 | +907% | $58.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0.74% | $0 | 0 | -45,000 | -100% | $110.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $502,000 | 11,687 | -9,753 | -45% | $42.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0.74% | +0.74% | $1,933,000 | 45,000 | +45,000 | NEW | $42.96 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $1,098,000 | 21,440 | +21,440 | NEW | $51.21 | Q4 2021 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -35,069 | -100% | $110.31 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.1% | $0 | 0 | -30,000 | -100% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $2,950,000 | 35,069 | +35,069 | NEW | $84.12 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $2,524,000 | 30,000 | +30,000 | NEW | $84.13 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -3,474 | -100% | $110.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $284,000 | 3,474 | +3,474 | NEW | $81.75 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -2,242 | -100% | $110.31 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.1% | $0 | 0 | -2,800 | -100% | $110.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $104,000 | 2,242 | +2,242 | NEW | $46.39 | Q1 2020 | |
| 31 Mar 2020 | put | 0.1% | +0.1% | $130,000 | 2,800 | +2,800 | NEW | $46.43 | Q1 2020 |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -3,100 | -100% | $110.31 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -1,600 | -100% | $110.31 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -1,030 | -100% | $110.31 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.03% | +0.02% | $270,000 | 3,100 | +1,400 | +82% | $87.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $139,000 | 1,600 | +400 | +33% | $86.88 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.13% | $88,000 | 1,030 | +1,030 | NEW | $85.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $145,000 | 1,700 | +1,700 | NEW | $85.29 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $102,000 | 1,200 | +1,200 | NEW | $85.00 | Q1 2019 |