| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $25,828,550 | 151,000 | +151,000 | NEW | $171.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.07% | $13,957,680 | 81,600 | -146,900 | -64% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $10,280,105 | 60,100 | +42,600 | +243% | $171.05 | Q4 2025 |
| 30 Sep 2025 | -0.03% | $0 | 0 | -25,168 | -100% | $138.47 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.09% | -0.17% | $38,013,260 | 228,500 | -429,500 | -65% | $166.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.04% | $2,911,300 | 17,500 | -112,500 | -87% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $4,008,256 | 25,168 | +25,168 | NEW | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.3% | $104,793,080 | 658,000 | +626,100 | +1963% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.04% | $20,703,800 | 130,000 | +91,500 | +238% | $159.26 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0.01% | $4,900,159 | 31,900 | +13,100 | $153.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $5,913,985 | 38,500 | -3,700 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | -0.53% | $0 | 0 | -283,618 | -100% | $138.47 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | -0.17% | $2,888,056 | 18,800 | -188,400 | -91% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.34% | $6,482,764 | 42,200 | -378,600 | -90% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.53% | -0.01% | $48,229,241 | 283,618 | -4,308 | -1.5% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.12% | $35,234,360 | 207,200 | -125,500 | -38% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.39% | +0.15% | $71,557,040 | 420,800 | +157,200 | +60% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.64% | +0.57% | $57,349,101 | 287,926 | +234,962 | +444% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.63% | +0.73% | $66,267,186 | 332,700 | +275,600 | +483% | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.5% | +0.61% | $52,503,848 | 263,600 | +229,900 | +682% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.11% | $8,966,805 | 52,964 | +52,964 | NEW | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.06% | $9,667,030 | 57,100 | -27,100 | -32% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.03% | $5,705,410 | 33,700 | +13,800 | +69% | $169.30 | Q1 2024 |
| 31 Dec 2023 | -0.18% | $0 | 0 | -109,068 | -100% | $138.47 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.23% | +0.12% | $12,177,846 | 84,200 | +42,800 | +103% | $144.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.12% | $2,878,137 | 19,900 | -42,600 | -68% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.18% | $12,113,092 | 109,068 | +109,068 | NEW | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | -0.13% | $4,597,884 | 41,400 | -37,400 | -47% | $111.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | +0.02% | $6,941,250 | 62,500 | +6,600 | +12% | $111.06 | Q3 2023 |
| 30 Jun 2023 | call | 0.42% | +0.36% | $9,380,352 | 78,800 | +68,300 | +650% | $119.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | +0.26% | $6,654,336 | 55,900 | +48,900 | +699% | $119.04 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -14,028 | -100% | $138.47 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.11% | -0.18% | $1,341,000 | 10,500 | -16,400 | -61% | $127.71 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.21% | $893,000 | 7,000 | -19,500 | -74% | $127.57 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $1,542,000 | 14,028 | +14,028 | NEW | $109.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0.15% | $2,959,000 | 26,900 | +13,400 | +99% | $110.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | +0.26% | $2,915,000 | 26,500 | +23,300 | +728% | $110.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.28% | -0.04% | $1,524,000 | 13,500 | -2,200 | -14% | $112.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.02% | $360,000 | 3,200 | +900 | +39% | $112.50 | Q3 2022 |
| 30 Jun 2022 | -0.16% | $0 | 0 | -39,661 | -100% | $138.47 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.51% | +0.34% | $2,003,000 | 15,700 | +10,500 | +202% | $127.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.01% | $295,000 | 2,300 | -400 | -15% | $128.26 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.03% | $6,061,000 | 39,661 | +6,616 | +20% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.02% | $794,000 | 5,200 | +400 | +8.3% | $152.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.14% | $413,000 | 2,700 | -3,800 | -58% | $152.96 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.12% | $6,043,000 | 33,045 | +33,045 | NEW | $182.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.07% | $879,000 | 4,800 | +2,900 | +153% | $183.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | -0.04% | $1,187,000 | 6,500 | -1,500 | -19% | $182.62 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -1.1% | $247,000 | 1,900 | -110,500 | -98% | $130.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $1,033,000 | 8,000 | +8,000 | NEW | $129.12 | Q3 2021 |
| 30 Jun 2021 | -0.23% | $0 | 0 | -80,368 | -100% | $138.47 | Q2 2021 | ||
| 30 Jun 2021 | call | 4.1% | +4.1% | $16,065,000 | 112,400 | +112,400 | NEW | $142.93 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.14% | $10,656,000 | 80,368 | +49,598 | +161% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.05% | $4,688,000 | 30,770 | +12,027 | +64% | $152.36 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $2,206,000 | 18,743 | +6,987 | +59% | $117.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.07% | $1,072,000 | 11,756 | -15,296 | -57% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $1,830,000 | 27,052 | +4,086 | +18% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.23% | $2,026,000 | 22,966 | -53,868 | -70% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.03% | $5,861,000 | 76,834 | -9,035 | -11% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $6,532,000 | 85,869 | +85,869 | NEW | $76.07 | Q2 2019 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -100,251 | -100% | $138.47 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.35% | $0 | 0 | -50,000 | -100% | $138.47 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.14% | $5,626,000 | 100,251 | +51,006 | +104% | $56.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0.86% | $0 | 0 | -158,000 | -100% | $138.47 | Q2 2018 | |
| 30 Jun 2018 | put | 0.35% | -1% | $2,806,000 | 50,000 | -150,000 | -75% | $56.12 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0% | $2,729,000 | 49,245 | +1,121 | +2.3% | $55.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.86% | +0.86% | $8,755,000 | 158,000 | +158,000 | NEW | $55.41 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | +1.1% | $11,082,000 | 200,000 | +200,000 | NEW | $55.41 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.19% | $3,081,000 | 48,124 | +48,124 | NEW | $64.02 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -24,998 | -100% | $138.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.01% | $1,380,000 | 24,998 | -2,718 | -9.8% | $55.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $1,589,000 | 27,716 | +22,838 | +468% | $57.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.2% | $318,000 | 4,878 | -78,295 | -94% | $65.19 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.15% | $5,697,000 | 83,173 | +60,904 | +273% | $68.50 | Q3 2016 | |
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -25,000 | -100% | $138.47 | Q3 2016 | |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -21,900 | -100% | $138.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.04% | $1,193,000 | 22,269 | -15,549 | -41% | $53.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.08% | $1,339,000 | 25,000 | -38,700 | -61% | $53.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.11% | $1,173,000 | 21,900 | -48,900 | -69% | $53.56 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.03% | $1,934,000 | 37,818 | -13,654 | -27% | $51.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.15% | $3,258,000 | 63,700 | +41,300 | +184% | $51.15 | Q1 2016 |
| 31 Mar 2016 | put | 0.25% | +0.14% | $3,621,000 | 70,800 | +38,400 | +119% | $51.14 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.04% | $2,573,000 | 51,472 | +20,985 | +69% | $49.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.12% | $1,120,000 | 22,400 | +22,400 | NEW | $50.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.17% | $1,620,000 | 32,400 | +32,400 | NEW | $50.00 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $1,638,000 | 30,487 | +6,660 | +28% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.08% | $1,492,000 | 23,827 | -34,887 | -59% | $62.62 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.15% | $4,071,000 | 58,714 | +47,223 | +411% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $854,000 | 11,491 | +7,020 | +157% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $334,000 | 4,471 | +1,171 | +35% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $261,000 | 3,300 | -1,900 | -37% | $79.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $410,000 | 5,200 | -766 | -13% | $78.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $443,000 | 5,966 | 0 | $74.25 | Q4 2013 |