| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $361,576,986 | 1,919,606 | -156,712 | -7.5% | $188.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | 0% | $19,005,524 | 100,900 | 0 | $188.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $7,214,188 | 38,300 | 0 | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.1% | $321,206,395 | 2,076,318 | -807,980 | -28% | $154.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $15,609,230 | 100,900 | 0 | $154.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $5,925,010 | 38,300 | -6,600 | -15% | $154.70 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.33% | $378,362,212 | 2,884,298 | +2,518,452 | +688% | $131.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $13,236,062 | 100,900 | +97,300 | +2703% | $131.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.05% | $5,889,982 | 44,900 | -169,900 | -79% | $131.18 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.06% | $27,411,012 | 365,846 | -723,050 | $74.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $269,730 | 3,600 | -9,900 | $74.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.03% | $16,093,890 | 214,800 | -95,100 | $74.92 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.03% | $114,290,524 | 1,088,896 | -234,396 | -18% | $104.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,416,960 | 13,500 | +3,200 | +31% | $104.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.01% | $32,527,104 | 309,900 | +53,700 | +21% | $104.96 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.15% | $116,912,848 | 1,323,292 | +1,276,283 | +2715% | $88.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $910,005 | 10,300 | -61,800 | -86% | $88.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.03% | $22,635,270 | 256,200 | +123,100 | +92% | $88.35 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,122,571 | 47,009 | +45,577 | +3183% | $108.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $7,856,737 | 72,100 | +28,900 | +67% | $108.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.03% | $14,503,907 | 133,100 | +120,900 | +991% | $108.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $259,736 | 1,432 | -33,856 | -96% | $181.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $7,835,616 | 43,200 | -52,000 | -55% | $181.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $2,212,836 | 12,200 | +2,200 | +22% | $181.38 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,521,990 | 35,288 | +35,288 | NEW | $213.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $20,292,832 | 95,200 | 0 | $213.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,131,600 | 10,000 | 0 | $213.16 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -42,804 | -100% | $196.73 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | +0.01% | $15,317,680 | 95,200 | +20,000 | +27% | $160.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,609,000 | 10,000 | 0 | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,412,698 | 42,804 | +20,224 | +90% | $196.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.02% | $14,779,808 | 75,200 | -33,000 | -30% | $196.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $1,965,400 | 10,000 | -3,100 | -24% | $196.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,650,803 | 22,580 | -915 | -3.9% | $205.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $22,285,954 | 108,200 | +108,200 | NEW | $205.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $2,698,207 | 13,100 | -6,900 | -34% | $205.97 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,155,561 | 23,495 | -336 | -1.4% | $176.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $3,537,400 | 20,000 | -600 | -2.9% | $176.87 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $3,281,000 | 23,831 | -117,574 | -83% | $137.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.01% | $2,836,000 | 20,600 | -22,600 | -52% | $137.67 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $16,040,000 | 141,405 | +66,694 | +89% | $113.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -3,300 | -100% | $196.73 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.02% | $4,900,000 | 43,200 | -43,600 | -50% | $113.43 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $11,832,000 | 74,711 | -13,504 | -15% | $158.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $523,000 | 3,300 | -16,100 | -83% | $158.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $13,747,000 | 86,800 | +38,500 | +80% | $158.38 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $18,251,000 | 88,215 | +78,220 | +783% | $206.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $4,014,000 | 19,400 | +4,500 | +30% | $206.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $9,993,000 | 48,300 | +48,300 | NEW | $206.89 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $1,767,000 | 9,995 | -100,451 | -91% | $176.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $2,634,000 | 14,900 | -21,300 | -59% | $176.78 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $21,346,000 | 110,446 | +3,718 | +3.5% | $193.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $6,996,000 | 36,200 | -5,400 | -13% | $193.26 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -20,000 | -100% | $196.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $20,363,000 | 106,728 | +85,993 | +415% | $190.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0% | $7,937,000 | 41,600 | +1,800 | +4.5% | $190.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $3,816,000 | 20,000 | -4,600 | -19% | $190.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,628,000 | 20,735 | +20,735 | NEW | $174.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $6,964,000 | 39,800 | +29,700 | +294% | $174.97 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $4,305,000 | 24,600 | 0 | $175.00 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -3,000 | -100% | $196.73 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0% | $1,283,000 | 10,100 | +500 | +5.2% | $127.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $3,124,000 | 24,600 | -4,600 | -16% | $126.99 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $321,000 | 3,000 | +3,000 | NEW | $107.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $1,026,000 | 9,600 | 0 | $106.88 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0% | $3,122,000 | 29,200 | +4,600 | +19% | $106.92 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -29,880 | -100% | $196.73 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0.07% | $676,000 | 9,600 | -131,500 | -93% | $70.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.03% | $1,731,000 | 24,600 | -46,700 | -65% | $70.37 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $3,820,000 | 29,880 | -20,769 | -41% | $127.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.01% | $18,041,000 | 141,100 | +18,600 | +15% | $127.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0% | $9,116,000 | 71,300 | +300 | +0.42% | $127.85 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $6,387,000 | 50,649 | -4,237 | -7.7% | $126.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.02% | $15,447,000 | 122,500 | -24,800 | -17% | $126.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $8,953,000 | 71,000 | +14,400 | +25% | $126.10 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $6,587,000 | 54,886 | -32,600 | -37% | $120.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.02% | $17,679,000 | 147,300 | +22,300 | +18% | $120.02 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | 0% | $6,793,000 | 56,600 | 0 | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $10,870,000 | 87,486 | +84,554 | +2884% | $124.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.03% | $15,531,000 | 125,000 | +33,300 | +36% | $124.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $7,033,000 | 56,600 | +14,600 | +35% | $124.26 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $300,000 | 2,932 | +2,932 | NEW | $102.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.01% | $9,383,000 | 91,700 | +25,000 | +37% | $102.32 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $4,297,000 | 42,000 | +32,000 | +320% | $102.31 | Q4 2018 |
| 30 Sep 2018 | -0.06% | $0 | 0 | -347,607 | -100% | $196.73 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.04% | +0.04% | $8,675,000 | 66,700 | +56,700 | +567% | $130.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,301,000 | 10,000 | +10,000 | NEW | $130.10 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.05% | $33,965,000 | 347,607 | +332,693 | +2231% | $97.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $977,000 | 10,000 | 0 | $97.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,094,000 | 14,914 | +14,914 | NEW | $73.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $733,000 | 10,000 | -20,400 | -67% | $73.30 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0% | $2,016,000 | 30,400 | -6,400 | -17% | $66.32 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | 0% | $2,020,000 | 36,800 | 0 | $54.89 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -12,150 | -100% | $196.73 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | +0% | $1,817,000 | 36,800 | +3,300 | +9.9% | $49.38 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $526,000 | 12,150 | +12,150 | NEW | $43.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | 0% | $1,451,000 | 33,500 | 0 | $43.31 | Q1 2017 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,339,000 | 33,500 | 0 | $39.97 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,350,000 | 33,500 | +33,500 | NEW | $40.30 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -27,300 | -100% | $196.73 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $876,000 | 27,300 | +27,300 | NEW | $32.09 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -20,000 | -100% | $196.73 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $711,000 | 20,000 | +20,000 | NEW | $35.55 | Q1 2015 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $196.73 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -24,377 | -100% | $196.73 | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | +0% | $850,000 | 20,000 | +20,000 | NEW | $42.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,053,000 | 24,377 | 0 | $43.20 | Q4 2013 |