| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.02% | $2,946,499 | 18,100 | -37,400 | -67% | $162.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.02% | $699,997 | 4,300 | -34,800 | -89% | $162.79 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0.01% | $9,449,430 | 55,500 | -30,500 | -35% | $170.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $6,657,166 | 39,100 | -31,200 | -44% | $170.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | +0.02% | $11,560,120 | 86,000 | +57,700 | +204% | $134.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $9,449,726 | 70,300 | +41,800 | +147% | $134.42 | Q2 2025 |
| 31 Mar 2025 | -0.19% | $0 | 0 | -142,052 | -100% | $199.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $3,737,581 | 28,300 | +4,300 | $132.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $3,763,995 | 28,500 | -7,300 | $132.07 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.09% | $17,414,155 | 142,052 | +72,432 | +104% | $122.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $2,942,160 | 24,000 | +14,400 | +150% | $122.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $4,388,722 | 35,800 | +14,600 | +69% | $122.59 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.1% | $9,400,789 | 69,620 | +69,620 | NEW | $135.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $1,296,288 | 9,600 | +3,100 | +48% | $135.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $2,862,636 | 21,200 | -32,000 | -60% | $135.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.04% | $1,018,940 | 6,500 | -19,100 | -75% | $156.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.1% | $8,339,632 | 53,200 | +50,000 | +1562% | $156.76 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -4,433 | -100% | $199.64 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.06% | -0.06% | $4,369,664 | 25,600 | -28,500 | -53% | $170.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.07% | $546,208 | 3,200 | -32,300 | -91% | $170.69 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.21% | $576,290 | 4,433 | -114,704 | -96% | $130.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0% | $7,033,000 | 54,100 | -100 | -0.18% | $130.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.05% | $4,615,000 | 35,500 | +21,300 | +150% | $130.00 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.25% | $16,882,904 | 119,137 | +119,137 | NEW | $141.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.16% | $7,680,682 | 54,200 | +34,500 | +175% | $141.71 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $2,012,282 | 14,200 | -4,500 | -24% | $141.71 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | +0.09% | $2,310,810 | 19,700 | +17,600 | +838% | $117.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.08% | $2,193,510 | 18,700 | +14,500 | +345% | $117.30 | Q2 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -29,130 | -100% | $199.64 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | -0.08% | $294,000 | 2,100 | -6,800 | -76% | $140.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.04% | $587,000 | 4,200 | -3,000 | -42% | $139.76 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.11% | $3,695,000 | 29,130 | -34,925 | -55% | $126.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.11% | $1,128,000 | 8,900 | +8,900 | NEW | $126.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $914,000 | 7,200 | +7,200 | NEW | $126.94 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.17% | $6,844,000 | 64,055 | +64,055 | NEW | $106.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -2,000 | -100% | $199.64 | Q3 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $213,000 | 2,000 | +2,000 | NEW | $106.50 | Q2 2022 |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -7,400 | -100% | $199.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -3,100 | -100% | $199.64 | Q1 2022 | |
| 31 Dec 2021 | call | 0.07% | -0.04% | $557,000 | 7,400 | -4,200 | -36% | $75.27 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.26% | $234,000 | 3,100 | -26,800 | -90% | $75.48 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -6,948 | -100% | $199.64 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.06% | +0.06% | $815,000 | 11,600 | +11,600 | NEW | $70.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.16% | $2,107,000 | 29,900 | +29,900 | NEW | $70.47 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.14% | $542,000 | 6,948 | -84,899 | -92% | $78.01 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.06% | $6,576,000 | 91,847 | +41,481 | +82% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.08% | $2,849,000 | 50,366 | -51,117 | -50% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.14% | $4,396,000 | 101,483 | +71,898 | +243% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $1,740,000 | 29,585 | +29,585 | NEW | $58.81 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -31,308 | -100% | $199.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.1% | $2,932,000 | 31,308 | +22,451 | +253% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $755,000 | 8,857 | +8,857 | NEW | $85.24 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,109 | -100% | $199.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $354,000 | 3,109 | +3,109 | NEW | $113.86 | Q3 2018 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -40,186 | -100% | $199.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.13% | $3,693,000 | 40,186 | +22,055 | +122% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $1,395,000 | 18,131 | +18,131 | NEW | $76.94 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,100 | -100% | $199.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.02% | $338,000 | 5,100 | -5,900 | -54% | $66.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $752,000 | 11,000 | +6,500 | +144% | $68.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $239,000 | 4,500 | -1,600 | -26% | $53.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $311,000 | 6,100 | -7,600 | -55% | $50.98 | Q2 2016 | |
| 30 Jun 2016 | call | -0.21% | $0 | 0 | -47,000 | -100% | $199.64 | Q2 2016 | |
| 30 Jun 2016 | put | -0.33% | $0 | 0 | -74,400 | -100% | $199.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $879,000 | 13,700 | -3,894 | -22% | $64.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.02% | $3,013,000 | 47,000 | +3,700 | +8.5% | $64.11 | Q1 2016 |
| 31 Mar 2016 | put | 0.33% | +0.14% | $4,772,000 | 74,400 | +32,100 | +76% | $64.14 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.05% | $1,244,000 | 17,594 | -19,824 | -53% | $70.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.33% | +0.33% | $3,062,000 | 43,300 | +43,300 | NEW | $70.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.32% | +0.32% | $2,991,000 | 42,300 | +42,300 | NEW | $70.71 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.07% | $2,249,000 | 37,418 | +25,618 | +217% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $739,000 | 11,800 | -7,642 | -39% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $1,237,000 | 19,442 | +1,486 | +8.3% | $63.63 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $889,000 | 17,956 | -10,226 | -36% | $49.51 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $1,304,000 | 28,182 | +8,316 | +42% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $995,000 | 19,866 | +6,472 | +48% | $50.09 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $711,000 | 13,394 | +287 | +2.2% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $661,000 | 13,107 | 0 | $50.43 | Q4 2013 |