| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $19,678,860 | 115,758 | +32,964 | +40% | $170.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $204,000 | 1,200 | +700 | +140% | $170.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $561,000 | 3,300 | +3,300 | NEW | $170.00 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $10,912,249 | 82,794 | +82,794 | NEW | $131.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $65,900 | 500 | +500 | NEW | $131.80 | Q3 2025 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -10,071 | -100% | $166.29 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -6,100 | -100% | $166.29 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -6,400 | -100% | $166.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,074,878 | 10,071 | +5,840 | +138% | $106.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $651,053 | 6,100 | +3,300 | +118% | $106.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $683,072 | 6,400 | -2,200 | -26% | $106.73 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $509,497 | 4,231 | +4,231 | NEW | $120.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $337,176 | 2,800 | +1,000 | +56% | $120.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,035,612 | 8,600 | +6,500 | +310% | $120.42 | Q1 2024 |
| 31 Dec 2023 | -0.14% | $0 | 0 | -73,883 | -100% | $166.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $221,400 | 1,800 | -5,800 | -76% | $123.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $258,300 | 2,100 | -600 | -22% | $123.00 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.05% | $9,563,416 | 73,883 | -24,962 | -25% | $129.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $983,744 | 7,600 | +5,200 | +217% | $129.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $349,488 | 2,700 | +2,200 | +440% | $129.44 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.21% | $12,253,815 | 98,845 | +97,597 | +7820% | $123.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $297,528 | 2,400 | +1,700 | +243% | $123.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $61,985 | 500 | +500 | NEW | $123.97 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $182,620 | 1,248 | +1,248 | NEW | $146.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $102,431 | 700 | -2,000 | -74% | $146.33 | Q1 2023 |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -1,800 | -100% | $166.29 | Q1 2023 | |
| 31 Dec 2022 | call | 0.05% | -0.08% | $430,137 | 2,700 | -4,400 | -62% | $159.31 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.06% | $286,758 | 1,800 | -3,500 | -66% | $159.31 | Q4 2022 |
| 30 Sep 2022 | -0.08% | $0 | 0 | -18,326 | -100% | $166.29 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.11% | +0.11% | $946,000 | 7,100 | +7,100 | NEW | $133.24 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $706,000 | 5,300 | +5,300 | NEW | $133.21 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.05% | $2,859,000 | 18,326 | +11,323 | +162% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,090,000 | 7,003 | -884 | -11% | $155.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $1,005,000 | 7,887 | +7,887 | NEW | $127.42 | Q4 2021 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -3,190 | -100% | $166.29 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -10,600 | -100% | $166.29 | Q1 2020 | |
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -7,600 | -100% | $166.29 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.09% | $476,000 | 3,190 | +2,870 | +897% | $149.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | -1% | $1,582,000 | 10,600 | -73,400 | -87% | $149.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.15% | $1,135,000 | 7,600 | -10,600 | -58% | $149.34 | Q4 2019 |
| 30 Sep 2019 | 0.03% | 0% | $41,000 | 320 | 0 | $128.12 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.7% | +0.53% | $10,764,000 | 84,000 | +62,900 | +298% | $128.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | +0.13% | $2,332,000 | 18,200 | +15,300 | +528% | $128.13 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.4% | $46,000 | 320 | -2,864 | -90% | $143.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.37% | +0.23% | $3,008,000 | 21,100 | +13,200 | +167% | $142.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.18% | $413,000 | 2,900 | -10,300 | -78% | $142.41 | Q2 2019 |
| 31 Mar 2019 | 0.67% | +0.67% | $456,000 | 3,184 | +3,184 | NEW | $143.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | +0.21% | $1,129,000 | 7,900 | +7,900 | NEW | $142.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.35% | +0.35% | $1,887,000 | 13,200 | +13,200 | NEW | $142.95 | Q1 2019 |