| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.11% | $515,470,307 | 2,793,877 | +785,705 | +39% | $184.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $295,200 | 1,600 | -36,300 | -96% | $184.50 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,800 | -100% | $218.26 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.07% | $336,449,137 | 2,008,172 | +523,998 | +35% | $167.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $6,349,766 | 37,900 | -10,700 | -22% | $167.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $301,572 | 1,800 | -1,600 | -47% | $167.54 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.26% | $258,365,010 | 1,484,174 | +1,479,380 | +30859% | $174.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $8,460,288 | 48,600 | -27,500 | -36% | $174.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $591,872 | 3,400 | -14,700 | -81% | $174.08 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $961,053 | 4,794 | +659 | $200.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.02% | $15,255,767 | 76,100 | +29,600 | $200.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $3,628,507 | 18,100 | -39,400 | $200.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $738,098 | 4,135 | +4,135 | NEW | $178.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $8,300,250 | 46,500 | +43,200 | +1309% | $178.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $10,263,750 | 57,500 | +16,300 | +40% | $178.50 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -12,136 | -100% | $218.26 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $488,433 | 3,300 | +3,300 | NEW | $148.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $6,098,012 | 41,200 | 0 | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,562,874 | 12,136 | -20,578 | -63% | $128.78 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $5,305,736 | 41,200 | 0 | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,663,641 | 32,714 | -5,398 | -14% | $111.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.01% | $4,613,988 | 41,200 | -41,500 | -50% | $111.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $3,310,790 | 38,112 | -53,463 | -58% | $86.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $7,184,149 | 82,700 | 0 | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $7,849,809 | 91,575 | -259,657 | -74% | $85.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $7,089,044 | 82,700 | +41,200 | +99% | $85.72 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $26,728,755 | 351,232 | +198,451 | +130% | $76.10 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -70,000 | -100% | $218.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $3,158,150 | 41,500 | +7,200 | +21% | $76.10 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $11,145,374 | 152,781 | +90,768 | +146% | $72.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $5,106,500 | 70,000 | -1,400 | -2% | $72.95 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | 0% | $2,502,185 | 34,300 | 0 | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,557,956 | 62,013 | -57,721 | -48% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $5,247,900 | 71,400 | 0 | $73.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.03% | $2,521,050 | 34,300 | -146,400 | -81% | $73.50 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,225,000 | 119,734 | +13,370 | +13% | $60.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.02% | $4,308,000 | 71,400 | -71,000 | -50% | $60.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.01% | $10,903,000 | 180,700 | +45,600 | +34% | $60.34 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,347,000 | 106,364 | +15,186 | +17% | $59.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.02% | $8,497,000 | 142,400 | +71,400 | +101% | $59.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $8,061,000 | 135,100 | +135,100 | NEW | $59.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $6,881,000 | 91,178 | -192,249 | -68% | $75.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $5,358,000 | 71,000 | +71,000 | NEW | $75.46 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $14,806,000 | 283,427 | -183,969 | -39% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $23,001,000 | 467,396 | -28,497 | -5.7% | $49.21 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,900 | -100% | $218.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.08% | $22,042,000 | 495,893 | -1,480,883 | -75% | $44.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $218,000 | 4,900 | -56,300 | -92% | $44.49 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0% | $62,763,000 | 1,976,776 | -61,727 | -3% | $31.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,943,000 | 61,200 | +61,200 | NEW | $31.75 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $53,775,000 | 2,038,503 | +1,228,715 | +152% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $11,361,000 | 809,788 | +793,148 | +4767% | $14.03 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -127,100 | -100% | $218.26 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -23,000 | -100% | $218.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $334,000 | 16,640 | -207,036 | -93% | $20.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,551,000 | 127,100 | 0 | $20.07 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $462,000 | 23,000 | -76,100 | -77% | $20.09 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,546,000 | 223,676 | -311,160 | -58% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $878,000 | 127,100 | +71,200 | +127% | $6.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $685,000 | 99,100 | +99,100 | NEW | $6.91 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $21,837,000 | 534,836 | +534,836 | NEW | $40.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,282,000 | 55,900 | +55,900 | NEW | $40.82 | Q4 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -58,786 | -100% | $218.26 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -30,000 | -100% | $218.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,443,000 | 58,786 | +33,223 | +130% | $41.56 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,247,000 | 30,000 | +30,000 | NEW | $41.57 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $921,000 | 25,563 | +25,563 | NEW | $36.03 | Q4 2018 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -20,000 | -100% | $218.26 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -17,555 | -100% | $218.26 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0% | $1,121,000 | 20,000 | +12,000 | +150% | $56.05 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -30,000 | -100% | $218.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $862,000 | 17,555 | +17,555 | NEW | $49.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.03% | $393,000 | 8,000 | -88,800 | -92% | $49.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $1,473,000 | 30,000 | -50,000 | -62% | $49.10 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | +0.02% | $4,079,000 | 96,800 | +46,800 | +94% | $42.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $3,371,000 | 80,000 | +60,000 | +300% | $42.14 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -51,333 | -100% | $218.26 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,493,000 | 50,000 | +50,000 | NEW | $29.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $597,000 | 20,000 | -40,000 | -67% | $29.85 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,389,000 | 51,333 | +45,233 | +742% | $27.06 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $1,624,000 | 60,000 | +50,000 | +500% | $27.07 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $314,000 | 6,100 | +6,100 | NEW | $51.48 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $515,000 | 10,000 | +10,000 | NEW | $51.50 | Q3 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -15,920 | -100% | $218.26 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -27,400 | -100% | $218.26 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -20,000 | -100% | $218.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,688,000 | 15,920 | -35,561 | -69% | $106.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $2,906,000 | 27,400 | 0 | $106.06 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0.03% | $2,121,000 | 20,000 | -81,800 | -80% | $106.05 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $7,011,000 | 51,481 | +36,168 | +236% | $136.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.02% | $3,731,000 | 27,400 | -39,600 | -59% | $136.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.01% | $13,862,000 | 101,800 | -30,000 | -23% | $136.17 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,137,000 | 15,313 | +15,313 | NEW | $139.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.01% | $9,351,000 | 67,000 | +10,900 | +19% | $139.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0.02% | $18,395,000 | 131,800 | +29,800 | +29% | $139.57 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -12,853 | -100% | $218.26 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.02% | +0% | $5,568,000 | 56,100 | +1,100 | +2% | $99.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.01% | $10,125,000 | 102,000 | +27,700 | +37% | $99.26 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,133,000 | 12,853 | 0 | $88.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $4,849,000 | 55,000 | 0 | $88.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,551,000 | 74,300 | 0 | $88.17 | Q4 2013 |