| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $4,547,975 | 16,053 | -9,566 | -37% | $283.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $2,266,480 | 8,000 | 0 | $283.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $2,266,480 | 8,000 | 0 | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $5,476,061 | 25,619 | +17,920 | +233% | $213.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,710,000 | 8,000 | 0 | $213.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,710,000 | 8,000 | 0 | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.04% | $1,298,667 | 7,699 | -29,866 | -80% | $168.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,349,440 | 8,000 | 0 | $168.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,349,440 | 8,000 | -10,000 | -56% | $168.68 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $6,314,677 | 37,565 | +13,575 | $168.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,344,800 | 8,000 | +8,000 | NEW | $168.10 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.03% | $3,025,800 | 18,000 | -71,500 | $168.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $4,470,057 | 23,990 | +6,296 | +36% | $186.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $16,676,535 | 89,500 | 0 | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $2,619,066 | 17,694 | -4,571 | -21% | $148.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0% | $13,247,790 | 89,500 | +10,000 | +13% | $148.02 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $2,805,167 | 22,265 | -595 | -2.6% | $125.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.01% | $10,016,205 | 79,500 | +17,500 | +28% | $125.99 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.05% | $3,148,965 | 22,860 | -43,192 | -65% | $137.75 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -88,400 | -100% | $217.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0% | $8,540,500 | 62,000 | -10,000 | -14% | $137.75 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.06% | $10,026,033 | 66,052 | +42,342 | +179% | $151.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.04% | $13,418,236 | 88,400 | +70,900 | +405% | $151.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $10,928,880 | 72,000 | +40,900 | +132% | $151.79 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $2,443,790 | 23,710 | -5,992 | -20% | $103.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,803,725 | 17,500 | +17,500 | NEW | $103.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $3,205,477 | 31,100 | 0 | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $3,249,102 | 29,702 | +10,230 | +53% | $109.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $3,402,029 | 31,100 | -8,900 | -22% | $109.39 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $1,889,369 | 19,472 | +5,799 | +42% | $97.03 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $3,881,200 | 40,000 | +40,000 | NEW | $97.03 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.13% | $1,198,000 | 13,673 | -126,796 | -90% | $87.62 | Q4 2022 | |
| 31 Dec 2022 | call | -0.22% | $0 | 0 | -275,000 | -100% | $217.93 | Q4 2022 | |
| 31 Dec 2022 | put | -0.14% | $0 | 0 | -181,900 | -100% | $217.93 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $13,163,000 | 140,469 | +41,153 | +41% | $93.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | -0.17% | $25,770,000 | 275,000 | -213,800 | -44% | $93.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.1% | $17,046,000 | 181,900 | +125,900 | +225% | $93.71 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.08% | $9,567,000 | 99,316 | +83,967 | +547% | $96.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.25% | $47,083,000 | 488,800 | +396,300 | +428% | $96.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $5,394,000 | 56,000 | +56,000 | NEW | $96.32 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.37% | $3,040,000 | 15,349 | -244,348 | -94% | $198.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.44% | $18,322,000 | 92,500 | -448,800 | -83% | $198.08 | Q1 2022 |
| 31 Mar 2022 | put | -0.12% | $0 | 0 | -150,600 | -100% | $217.93 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.26% | $46,956,000 | 259,697 | +254,182 | +4609% | $180.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.44% | +0.1% | $97,873,000 | 541,300 | +120,700 | +29% | $180.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.12% | $27,230,000 | 150,600 | +150,600 | NEW | $180.81 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.06% | $936,000 | 5,515 | -47,348 | -90% | $169.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.26% | $71,384,000 | 420,600 | +420,600 | NEW | $169.72 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.03% | $8,651,000 | 52,863 | +19,871 | +60% | $163.65 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -120,000 | -100% | $217.93 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.09% | $5,681,000 | 32,992 | -71,949 | -69% | $172.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.05% | $20,666,000 | 120,000 | -91,800 | -43% | $172.22 | Q1 2021 |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -153,200 | -100% | $217.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $13,891,000 | 104,941 | +103,155 | +5776% | $132.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.03% | $28,035,000 | 211,800 | -100,600 | -32% | $132.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.01% | $20,279,000 | 153,200 | -35,600 | -19% | $132.37 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $164,000 | 1,786 | -34,361 | -95% | $91.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.09% | $28,656,000 | 312,400 | +255,800 | +452% | $91.73 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.06% | $17,318,000 | 188,800 | +188,800 | NEW | $91.73 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.28% | $2,973,000 | 36,147 | -300,544 | -89% | $82.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $4,655,000 | 56,600 | +56,600 | NEW | $82.24 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2020 | |||
| 31 Mar 2020 | 0.25% | -0.01% | $18,953,000 | 336,691 | -9,116 | -2.6% | $56.29 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $37,412,000 | 345,807 | +17,042 | +5.2% | $108.19 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $44,051,000 | 328,765 | +1,121 | +0.34% | $133.99 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $43,646,000 | 327,644 | -1,302 | -0.4% | $133.21 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.36% | -0.02% | $39,543,000 | 328,946 | -20,330 | -5.8% | $120.21 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -20,000 | -100% | $217.93 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.14% | $39,339,000 | 349,276 | -121,006 | -26% | $112.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.05% | $2,253,000 | 20,000 | -79,100 | -80% | $112.65 | Q4 2018 |
| 30 Sep 2018 | 0.46% | +0.04% | $61,290,000 | 470,282 | +37,187 | +8.6% | $130.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | +0.07% | $12,915,000 | 99,100 | +79,100 | +396% | $130.32 | Q3 2018 |
| 30 Jun 2018 | 0.39% | -0% | $52,054,000 | 433,095 | -65 | -0.02% | $120.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $2,404,000 | 20,000 | -5,000 | -20% | $120.20 | Q2 2018 |
| 31 Mar 2018 | 0.36% | +0% | $47,687,000 | 433,160 | +2,759 | +0.64% | $110.09 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $2,752,000 | 25,000 | 0 | $110.08 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $51,548,000 | 430,401 | +9,078 | +2.2% | $119.77 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $2,994,000 | 25,000 | 0 | $119.76 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $60,641,000 | 421,323 | -6,723 | -1.6% | $143.93 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $3,598,000 | 25,000 | 0 | $143.92 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $63,750,000 | 428,046 | +8,618 | +2.1% | $148.93 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $3,723,000 | 25,000 | 0 | $148.92 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.03% | $53,039,000 | 419,428 | -21,365 | -4.8% | $126.46 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,161,000 | 25,000 | +25,000 | NEW | $126.44 | Q1 2017 |
| 31 Dec 2016 | 0.43% | -0.39% | $50,092,000 | 440,793 | -400,630 | -48% | $113.64 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -15,000 | -100% | $217.93 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.7% | $97,596,000 | 841,423 | +623,104 | +285% | $115.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $1,740,000 | 15,000 | 0 | $116.00 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $23,221,000 | 218,319 | -7,884 | -3.5% | $106.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,404,000 | 15,000 | +15,000 | NEW | $93.60 | Q2 2016 |
| 31 Mar 2016 | 0.5% | +0.01% | $24,368,000 | 226,203 | +3,282 | +1.5% | $107.73 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.07% | $27,703,000 | 222,921 | -45,638 | -17% | $124.27 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -50,000 | -100% | $217.93 | Q4 2015 | |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -128,900 | -100% | $217.93 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.07% | $31,806,000 | 268,559 | +42,706 | +19% | $118.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $5,922,000 | 50,000 | +50,000 | NEW | $118.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.08% | $15,266,000 | 128,900 | +128,900 | NEW | $118.43 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.01% | $24,707,000 | 225,853 | +7,443 | +3.4% | $109.39 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $20,536,000 | 218,410 | -21,332 | -8.9% | $94.02 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.57% | $20,533,000 | 239,742 | -641,878 | -73% | $85.65 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -37,400 | -100% | $217.93 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $77,233,000 | 881,620 | +7,126 | +0.81% | $87.60 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,276,000 | 37,400 | +37,400 | NEW | $87.59 | Q3 2014 |
| 30 Jun 2014 | 0.6% | -0.01% | $68,724,000 | 874,494 | -10,795 | -1.2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.03% | $64,442,000 | 885,289 | -45,420 | -4.9% | $72.79 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $64,764,000 | 930,709 | 0 | $69.59 | Q4 2013 |