| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.22% | $68,347,645 | 417,110 | +231,353 | +125% | $163.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $16,386 | 100 | 0 | $163.86 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100 | -100% | $132.63 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.1% | $24,830,138 | 185,757 | +94,157 | +103% | $133.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $13,367 | 100 | -500 | -83% | $133.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,367 | 100 | +100 | NEW | $133.67 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.01% | $11,393,208 | 91,600 | +11,124 | +14% | $124.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $74,628 | 600 | -100 | -14% | $124.38 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.05% | $10,239,766 | 80,476 | +34,996 | $127.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $89,068 | 700 | -21,200 | $127.24 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -8,000 | -100% | $132.63 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.07% | $6,546,391 | 45,480 | -49,227 | -52% | $143.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $3,152,286 | 21,900 | -1,400 | -6% | $143.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,151,520 | 8,000 | +5,200 | +186% | $143.94 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.08% | $14,094,296 | 94,707 | +51,597 | +120% | $148.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $3,467,506 | 23,300 | -12,300 | -35% | $148.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $416,696 | 2,800 | +600 | +27% | $148.82 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.06% | $5,434,447 | 43,110 | +42,957 | +28076% | $126.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $4,487,736 | 35,600 | -6,900 | -16% | $126.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $277,332 | 2,200 | +400 | +22% | $126.06 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $28,140 | 153 | +153 | NEW | $183.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $7,816,600 | 42,500 | +31,500 | +286% | $183.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $331,056 | 1,800 | -100 | -5.3% | $183.92 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $1,977,800 | 11,000 | -10,000 | -48% | $179.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $341,620 | 1,900 | -6,400 | -77% | $179.80 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,082 | -100% | $132.63 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,339,210 | 21,000 | +13,200 | +169% | $159.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,319,783 | 8,300 | +4,800 | +137% | $159.01 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $435,980 | 3,082 | +3,082 | NEW | $141.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,103,388 | 7,800 | +7,800 | NEW | $141.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $495,110 | 3,500 | +3,500 | NEW | $141.46 | Q2 2023 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,305 | -100% | $132.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $434,000 | 2,305 | +2,305 | NEW | $188.29 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,414 | -100% | $132.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $409,000 | 1,414 | +354 | +33% | $289.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $212,000 | 1,060 | +1,060 | NEW | $200.00 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -1,311 | -100% | $132.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $251,000 | 1,311 | +1,311 | NEW | $191.46 | Q4 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -2,800 | -100% | $132.63 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -2,700 | -100% | $132.63 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -2,864 | -100% | $132.63 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | -0.15% | $259,000 | 2,800 | -17,800 | -86% | $92.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.07% | $250,000 | 2,700 | -8,000 | -75% | $92.59 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.14% | $220,000 | 2,864 | +2,704 | +1690% | $76.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | -0.15% | $1,580,000 | 20,600 | -30,500 | -60% | $76.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.05% | $821,000 | 10,700 | -9,400 | -47% | $76.73 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $14,000 | 160 | +160 | NEW | $87.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.54% | +0.48% | $4,392,000 | 51,100 | +45,000 | +738% | $85.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.21% | $1,728,000 | 20,100 | +19,900 | +9950% | $85.97 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | +0.07% | $360,000 | 6,100 | +6,100 | NEW | $59.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $12,000 | 200 | +200 | NEW | $60.00 | Q1 2019 |