| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $175,340,077 | 1,691,329 | +1,647,119 | +3726% | $103.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $1,803,858 | 17,400 | -84,800 | -83% | $103.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $10,792,047 | 104,100 | +26,500 | +34% | $103.67 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,481,568 | 44,210 | -42,190 | -49% | $101.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $10,360,014 | 102,200 | +94,100 | +1162% | $101.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $7,866,312 | 77,600 | -3,800 | -4.7% | $101.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,905,248 | 86,400 | +10,048 | +13% | $103.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $834,867 | 8,100 | 0 | $103.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0% | $8,389,898 | 81,400 | -2,900 | -3.4% | $103.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $8,536,917 | 76,352 | -126,502 | $111.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $905,661 | 8,100 | -74,600 | $111.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $9,425,583 | 84,300 | +48,200 | +100% | $111.81 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.04% | $41,197,619 | 202,854 | +168,642 | +493% | $203.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $16,795,543 | 82,700 | +21,500 | +35% | $203.09 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.05% | $7,331,549 | 36,100 | -117,500 | -76% | $203.09 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,455,103 | 34,212 | +6,689 | +24% | $159.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $9,758,340 | 61,200 | +41,200 | +206% | $159.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $24,491,520 | 153,600 | +148,400 | +2854% | $159.45 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.08% | $26,640,888 | 27,523 | -67,206 | -71% | $967.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.02% | $19,359,000 | 20,000 | -10,000 | -33% | $967.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.04% | $5,033,340 | 5,200 | -14,800 | -74% | $967.95 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.1% | $89,164,619 | 94,729 | +81,569 | +620% | $941.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $28,237,800 | 30,000 | +30,000 | NEW | $941.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | 0% | $18,825,200 | 20,000 | 0 | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,796,539 | 13,160 | +4,968 | +61% | $668.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $13,368,600 | 20,000 | +20,000 | NEW | $668.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,211,425 | 8,192 | -710 | -8% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,697,229 | 8,902 | +5,927 | +199% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,337,411 | 2,975 | -7,451 | -71% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,161,642 | 10,426 | +10,426 | NEW | $399.16 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -10,000 | -100% | $115.45 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,967 | -100% | $115.45 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.01% | -0.01% | $3,126,000 | 10,000 | -10,000 | -50% | $312.60 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $758,000 | 2,967 | -4,654 | -61% | $255.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $5,107,000 | 20,000 | 0 | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,086,000 | 7,621 | -6,682 | -47% | $273.72 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | 0% | $5,475,000 | 20,000 | 0 | $273.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,239,000 | 14,303 | -6,085 | -30% | $366.29 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $115.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.02% | $7,326,000 | 20,000 | -20,000 | -50% | $366.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $7,343,000 | 20,388 | +11,722 | +135% | $360.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $3,602,000 | 10,000 | +10,000 | NEW | $360.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $14,408,000 | 40,000 | +40,000 | NEW | $360.20 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,328,000 | 8,666 | -6,248 | -42% | $384.03 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -5,100 | -100% | $115.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,928,000 | 14,914 | +12,069 | +424% | $330.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $1,685,000 | 5,100 | -20,000 | -80% | $330.39 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $816,000 | 2,845 | -2,027 | -42% | $286.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $7,198,000 | 25,100 | +5,100 | +26% | $286.77 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,072,000 | 4,872 | -6,658 | -58% | $220.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $4,400,000 | 20,000 | -11,500 | -37% | $220.00 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,264,000 | 11,530 | +11,530 | NEW | $196.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $6,186,000 | 31,500 | +11,500 | +58% | $196.38 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -7,850 | -100% | $115.45 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.02% | -0.07% | $2,680,000 | 20,000 | -71,400 | -78% | $134.00 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,500 | -100% | $115.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,326,000 | 7,850 | -13,150 | -63% | $168.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | 0% | $15,434,000 | 91,400 | 0 | $168.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $422,000 | 2,500 | 0 | $168.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $3,095,000 | 21,000 | -38,146 | -64% | $147.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.01% | $13,469,000 | 91,400 | +10,000 | +12% | $147.36 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $368,000 | 2,500 | 0 | $147.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,408,000 | 59,146 | -15,351 | -21% | $175.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0% | $14,324,000 | 81,400 | -2,000 | -2.4% | $175.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $440,000 | 2,500 | 0 | $176.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $10,950,000 | 74,497 | -54,813 | -42% | $146.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.02% | $12,259,000 | 83,400 | -22,900 | -22% | $146.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $367,000 | 2,500 | -2,800 | -53% | $146.80 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $16,545,000 | 129,310 | -21,567 | -14% | $127.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | -0.01% | $13,601,000 | 106,300 | -10,300 | -8.8% | $127.95 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $678,000 | 5,300 | +5,300 | NEW | $127.92 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $17,891,000 | 150,877 | +94,654 | +168% | $118.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.03% | $13,826,000 | 116,600 | +46,400 | +66% | $118.58 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $6,347,000 | 56,223 | +20,838 | +59% | $112.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.04% | $7,925,000 | 70,200 | +60,700 | +639% | $112.89 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $3,186,000 | 35,385 | -45,456 | -56% | $90.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $855,000 | 9,500 | +9,500 | NEW | $90.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $6,488,000 | 80,841 | -118,445 | -59% | $80.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $13,633,000 | 199,286 | -48,447 | -20% | $68.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $16,910,000 | 247,733 | +238,649 | +2627% | $68.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $543,000 | 9,084 | -156,546 | -95% | $59.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $9,174,000 | 165,630 | +120,863 | +270% | $55.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,666,000 | 44,767 | -89,759 | -67% | $59.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $7,738,000 | 134,526 | +60,514 | +82% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $4,434,000 | 74,012 | -101,431 | -58% | $59.91 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $115.45 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -12,100 | -100% | $115.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $8,281,000 | 175,443 | -76,049 | -30% | $47.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $472,000 | 10,000 | 0 | $47.20 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $571,000 | 12,100 | -7,900 | -40% | $47.19 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $14,602,000 | 251,492 | -86,911 | -26% | $58.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $581,000 | 10,000 | 0 | $58.10 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,161,000 | 20,000 | 0 | $58.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $24,355,000 | 338,403 | +338,403 | NEW | $71.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $720,000 | 10,000 | 0 | $72.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $1,439,000 | 20,000 | +10,000 | +100% | $71.95 | Q2 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -107,038 | -100% | $115.45 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | -0.02% | $729,000 | 10,000 | -44,500 | -82% | $72.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $729,000 | 10,000 | +10,000 | NEW | $72.90 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.04% | $9,745,000 | 107,038 | -206,268 | -66% | $91.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $4,962,000 | 54,500 | 0 | $91.05 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -3,800 | -100% | $115.45 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $30,447,000 | 313,306 | +105,010 | +50% | $97.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $5,296,000 | 54,500 | +4,400 | +8.8% | $97.17 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $369,000 | 3,800 | -2,100 | -36% | $97.11 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.03% | $17,982,000 | 208,296 | +166,243 | +395% | $86.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $4,325,000 | 50,100 | +600 | +1.2% | $86.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $509,000 | 5,900 | -18,100 | -75% | $86.27 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.05% | $3,353,000 | 42,053 | -311,098 | -88% | $79.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.08% | $3,947,000 | 49,500 | -213,300 | -81% | $79.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $1,914,000 | 24,000 | -64,000 | -73% | $79.75 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $29,827,000 | 353,151 | 0 | $84.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $22,196,000 | 262,800 | 0 | $84.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $7,432,000 | 88,000 | 0 | $84.45 | Q4 2013 |