| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $96,834,843 | 300,524 | +300,524 | NEW | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | -0.33% | $57,838,490 | 179,500 | -363,500 | -67% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.05% | $41,824,156 | 129,800 | -61,100 | -32% | $322.22 | Q4 2025 |
| 30 Sep 2025 | call | 0.4% | -0.12% | $171,278,490 | 543,000 | -166,300 | -23% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.01% | $60,215,587 | 190,900 | +19,300 | +11% | $315.43 | Q3 2025 |
| 30 Jun 2025 | -0.33% | $0 | 0 | -148,748 | -100% | $318.28 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.63% | +0.55% | $205,633,163 | 709,300 | +618,800 | +684% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.03% | $49,748,556 | 171,600 | +38,900 | +29% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.33% | $36,487,884 | 148,748 | +148,748 | NEW | $245.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | -0.01% | $22,199,650 | 90,500 | -11,100 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.17% | $32,551,310 | 132,700 | +132,700 | NEW | $245.30 | Q1 2025 |
| 31 Dec 2024 | -0.18% | $0 | 0 | -79,243 | -100% | $318.28 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.14% | -0.03% | $24,354,536 | 101,600 | -19,900 | -16% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | -0.12% | $0 | 0 | -105,000 | -100% | $318.28 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $16,709,179 | 79,243 | +75,926 | +2289% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.07% | $25,619,490 | 121,500 | +60,600 | +100% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.1% | $22,140,300 | 105,000 | +86,100 | +456% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $670,896 | 3,317 | +3,317 | NEW | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.1% | $12,317,634 | 60,900 | -37,900 | -38% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.05% | $3,822,714 | 18,900 | -19,900 | -51% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 0.26% | -0.05% | $19,789,640 | 98,800 | -19,100 | -16% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.05% | $7,771,640 | 38,800 | +18,700 | +93% | $200.30 | Q1 2024 |
| 31 Dec 2023 | -0.11% | $0 | 0 | -49,457 | -100% | $318.28 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.39% | +0.27% | $20,054,790 | 117,900 | +81,900 | +228% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.16% | $3,419,010 | 20,100 | -47,400 | -70% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.08% | $7,172,254 | 49,457 | +35,375 | +251% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.09% | $5,220,720 | 36,000 | +19,800 | +122% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | +0.28% | $9,788,850 | 67,500 | +61,800 | +1084% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $2,048,086 | 14,082 | +14,082 | NEW | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | -0.04% | $2,356,128 | 16,200 | -5,900 | -27% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.34% | $829,008 | 5,700 | -52,600 | -90% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.24% | -0.01% | $2,880,000 | 22,100 | -1,100 | -4.7% | $130.32 | Q1 2023 |
| 31 Mar 2023 | put | 0.64% | +0.03% | $7,596,000 | 58,300 | +2,300 | +4.1% | $130.29 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -5,122 | -100% | $318.28 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.31% | -0.3% | $3,111,000 | 23,200 | -21,800 | -48% | $134.09 | Q4 2022 |
| 31 Dec 2022 | put | 0.76% | +0.02% | $7,509,000 | 56,000 | +1,300 | +2.4% | $134.09 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.04% | $535,000 | 5,122 | -14,887 | -74% | $104.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.85% | +0.52% | $4,702,000 | 45,000 | +27,800 | +162% | $104.49 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +1% | $5,716,000 | 54,700 | +54,700 | NEW | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $2,253,000 | 20,009 | +20,009 | NEW | $112.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.36% | $1,936,000 | 17,200 | +12,600 | +274% | $112.56 | Q2 2022 |
| 31 Mar 2022 | -0.23% | $0 | 0 | -74,549 | -100% | $318.28 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.16% | -0.5% | $627,000 | 4,600 | -14,600 | -76% | $136.30 | Q1 2022 |
| 31 Mar 2022 | put | -0.19% | $0 | 0 | -9,300 | -100% | $318.28 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.15% | $11,805,000 | 74,549 | +48,605 | +187% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.39% | +0.31% | $3,041,000 | 19,200 | +15,200 | +380% | $158.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.15% | $1,472,000 | 9,300 | +7,400 | +389% | $158.28 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.11% | $4,247,000 | 25,944 | -32,232 | -55% | $163.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $654,000 | 4,000 | +4,000 | NEW | $163.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $310,000 | 1,900 | +1,900 | NEW | $163.16 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.13% | $9,049,000 | 58,176 | +40,051 | +221% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.16% | $2,759,000 | 18,125 | -49,679 | -73% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $8,616,000 | 67,804 | +67,804 | NEW | $127.07 | Q4 2020 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -38,993 | -100% | $318.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.12% | $3,668,000 | 38,993 | +24,925 | +177% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $1,267,000 | 14,068 | +14,068 | NEW | $90.06 | Q1 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -20,532 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.06% | $2,295,000 | 20,532 | +15,043 | +274% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $556,000 | 5,489 | +5,489 | NEW | $101.29 | Q1 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -35,789 | -100% | $318.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.31% | $4,038,000 | 35,789 | -68,988 | -66% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.47% | $10,918,000 | 104,777 | +92,279 | +738% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.28% | $1,374,000 | 12,498 | -52,760 | -81% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.43% | $6,979,000 | 65,258 | +65,258 | NEW | $106.94 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -15,986 | -100% | $318.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $1,461,000 | 15,986 | +1,165 | +7.9% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.47% | $1,302,000 | 14,821 | -139,100 | -90% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.38% | $13,282,000 | 153,921 | +110,423 | +254% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.08% | $2,897,000 | 43,498 | +32,344 | +290% | $66.60 | Q3 2016 | |
| 30 Sep 2016 | call | -0.17% | $0 | 0 | -65,200 | -100% | $318.28 | Q3 2016 | |
| 30 Sep 2016 | put | -0.16% | $0 | 0 | -64,200 | -100% | $318.28 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $693,000 | 11,154 | +2,954 | +36% | $62.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | -0.04% | $4,051,000 | 65,200 | -14,900 | -19% | $62.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | -0.05% | $3,989,000 | 64,200 | -18,100 | -22% | $62.13 | Q2 2016 |
| 31 Mar 2016 | 0.02% | 0% | $486,000 | 8,200 | 0 | $59.27 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.33% | +0.33% | $4,744,000 | 80,100 | +80,100 | NEW | $59.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.34% | $4,873,000 | 82,300 | +82,300 | NEW | $59.21 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.06% | $541,000 | 8,200 | -24,287 | -75% | $65.98 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.05% | $1,981,000 | 32,487 | +19,287 | +146% | $60.98 | Q3 2015 | |
| 30 Sep 2015 | put | -0.06% | $0 | 0 | -6,000 | -100% | $318.28 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.15% | $894,000 | 13,200 | -62,196 | -82% | $67.73 | Q2 2015 | |
| 30 Jun 2015 | put | 0.06% | +0.06% | $407,000 | 6,000 | +6,000 | NEW | $67.83 | Q2 2015 |
| 31 Mar 2015 | 0.21% | +0.01% | $4,567,000 | 75,396 | +3,197 | +4.4% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.04% | $4,518,000 | 72,199 | -12,036 | -14% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.11% | $5,074,000 | 84,235 | +33,045 | +65% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.05% | $2,950,000 | 51,190 | +13,855 | +37% | $57.63 | Q2 2014 | |
| 30 Jun 2014 | call | -6.3% | $0 | 0 | -631,300 | -100% | $318.28 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.04% | $2,267,000 | 37,335 | +10,769 | +41% | $60.72 | Q1 2014 | |
| 31 Mar 2014 | call | 6.3% | +6.3% | $38,326,000 | 631,300 | +631,300 | NEW | $60.71 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $1,554,000 | 26,566 | 0 | $58.50 | Q4 2013 |