| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $163,610,633 | 727,417 | +87,471 | +14% | $224.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $4,925,748 | 21,900 | 0 | $224.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0% | $56,117,540 | 249,500 | +1,200 | +0.48% | $224.92 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $191,766,220 | 639,946 | +291,018 | +83% | $299.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,562,554 | 21,900 | +10,400 | +90% | $299.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $74,405,578 | 248,300 | +38,100 | +18% | $299.66 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.03% | $109,542,457 | 348,928 | -239,909 | -41% | $313.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $3,610,310 | 11,500 | -88,500 | -88% | $313.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $65,990,188 | 210,200 | +114,600 | +120% | $313.94 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $116,837,037 | 588,837 | +73,867 | +14% | $198.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $19,842,000 | 100,000 | -124,700 | -55% | $198.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.02% | $18,968,952 | 95,600 | -147,100 | -61% | $198.42 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.01% | $92,906,000 | 514,970 | -100,680 | -16% | $180.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $40,538,000 | 224,700 | +174,700 | +349% | $180.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $43,786,000 | 242,700 | +133,700 | +123% | $180.41 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $105,238,000 | 615,650 | +81,899 | +15% | $170.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $8,547,000 | 50,000 | -176,300 | -78% | $170.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $18,633,000 | 109,000 | +109,000 | NEW | $170.94 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $102,584,000 | 533,751 | +20,713 | +4% | $192.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $43,492,000 | 226,300 | +97,200 | +75% | $192.19 | Q2 2024 |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -196,200 | -100% | $143.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $98,828,000 | 513,038 | +70,572 | +16% | $192.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.05% | $24,869,000 | 129,100 | -177,500 | -58% | $192.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.08% | $37,794,000 | 196,200 | -258,100 | -57% | $192.63 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $98,032,000 | 442,466 | -116,175 | -21% | $221.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $67,930,000 | 306,600 | +306,600 | NEW | $221.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.13% | $100,655,000 | 454,300 | +454,300 | NEW | $221.56 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $86,920,000 | 558,641 | +182,979 | +49% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $54,959,000 | 375,662 | +12,818 | +3.5% | $146.30 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -34,600 | -100% | $143.28 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -308,500 | -100% | $143.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $42,392,000 | 362,844 | -19,242 | -5% | $116.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,042,000 | 34,600 | -7,300 | -17% | $116.82 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $36,044,000 | 308,500 | +197,200 | +177% | $116.84 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $42,755,000 | 382,086 | -32,022 | -7.7% | $111.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,689,000 | 41,900 | +41,900 | NEW | $111.91 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $12,455,000 | 111,300 | +111,300 | NEW | $111.90 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.02% | $68,066,000 | 414,108 | -112,277 | -21% | $164.37 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -53,200 | -100% | $143.28 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -98,100 | -100% | $143.28 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $78,702,000 | 526,385 | +72,595 | +16% | $149.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $7,954,000 | 53,200 | +53,200 | NEW | $149.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $14,668,000 | 98,100 | +98,100 | NEW | $149.52 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.04% | $109,491,000 | 453,790 | -183,468 | -29% | $241.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -92,800 | -100% | $143.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -150,800 | -100% | $143.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $204,771,000 | 637,258 | +204,679 | +47% | $321.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $29,820,000 | 92,800 | +10,000 | +12% | $321.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $48,457,000 | 150,800 | +41,400 | +38% | $321.33 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0% | $113,430,000 | 432,579 | +6,299 | +1.5% | $262.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $21,712,000 | 82,800 | +12,800 | +18% | $262.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0% | $28,687,000 | 109,400 | +9,100 | +9.1% | $262.22 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.01% | $92,100,000 | 426,280 | -46,820 | -9.9% | $216.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $15,124,000 | 70,000 | -1,700 | -2.4% | $216.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $21,671,000 | 100,300 | +41,000 | +69% | $216.06 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.01% | $81,215,000 | 473,100 | +51,511 | +12% | $171.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $12,309,000 | 71,700 | +26,500 | +59% | $171.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $10,180,000 | 59,300 | -25,400 | -30% | $171.67 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.02% | $84,195,000 | 421,589 | +84,148 | +25% | $199.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $9,027,000 | 45,200 | +22,500 | +99% | $199.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $16,915,000 | 84,700 | +50,500 | +148% | $199.70 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.02% | $47,475,000 | 337,441 | +125,843 | +59% | $140.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $3,194,000 | 22,700 | 0 | $140.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $4,812,000 | 34,200 | +16,200 | +90% | $140.70 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $23,169,000 | 211,598 | +21,768 | +11% | $109.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.03% | $2,486,000 | 22,700 | -158,700 | -87% | $109.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $1,971,000 | 18,000 | -120,100 | -87% | $109.50 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $11,553,000 | 189,830 | +71,317 | +60% | $60.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $11,040,000 | 181,400 | +38,100 | +27% | $60.86 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $8,405,000 | 138,100 | +13,100 | +10% | $60.86 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $5,510,000 | 118,513 | -39,696 | -25% | $46.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $6,663,000 | 143,300 | -3,900 | -2.6% | $46.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $5,813,000 | 125,000 | -111,500 | -47% | $46.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $7,477,000 | 158,209 | -24,678 | -13% | $47.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,957,000 | 147,200 | -43,500 | -23% | $47.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $11,177,000 | 236,500 | +107,100 | +83% | $47.26 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $14,018,000 | 182,887 | +90,162 | +97% | $76.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $14,615,000 | 190,700 | +132,500 | +228% | $76.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $9,917,000 | 129,400 | +106,500 | +465% | $76.64 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $6,577,000 | 92,725 | +64,681 | +231% | $70.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $4,128,000 | 58,200 | -83,000 | -59% | $70.93 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,624,000 | 22,900 | -39,100 | -63% | $70.92 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.05% | $1,101,000 | 28,044 | -829,718 | -97% | $39.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,536,000 | 141,200 | +103,000 | +270% | $39.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,431,000 | 62,000 | +41,200 | +198% | $39.21 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.05% | $34,980,000 | 857,762 | +854,696 | +27877% | $40.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,558,000 | 38,200 | +38,200 | NEW | $40.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $848,000 | 20,800 | +20,800 | NEW | $40.77 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $110,000 | 3,066 | +3,066 | NEW | $35.88 | Q2 2018 |