| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $35,509,468 | 207,597 | +19,110 | +10% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.02% | $17,122,105 | 100,100 | -47,600 | -32% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $3,421,000 | 20,000 | 0 | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.14% | $31,356,698 | 188,487 | +152,958 | +431% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.05% | $24,571,372 | 147,700 | +118,900 | +413% | $166.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $3,327,200 | 20,000 | -3,000 | -13% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.08% | $5,658,348 | 35,529 | -59,811 | -63% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $4,586,688 | 28,800 | +500 | +1.8% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $3,662,980 | 23,000 | 0 | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.21% | $14,645,178 | 95,340 | -179,656 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $4,347,163 | 28,300 | -24,800 | $153.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.08% | $3,533,030 | 23,000 | -190,400 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.13% | $42,244,885 | 274,996 | +139,861 | +103% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $8,157,222 | 53,100 | +3,100 | +6.2% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.04% | $32,782,508 | 213,400 | +158,400 | +288% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.13% | $22,979,707 | 135,135 | +86,940 | +180% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $8,502,500 | 50,000 | +50,000 | NEW | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $9,352,750 | 55,000 | +45,000 | +450% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $9,599,480 | 48,195 | +14,020 | +41% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -100,000 | -100% | $138.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.02% | $1,991,800 | 10,000 | -33,000 | -77% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.02% | $5,785,827 | 34,175 | -13,652 | -29% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.05% | $16,930,000 | 100,000 | +86,100 | +619% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.07% | $7,279,900 | 43,000 | -122,200 | -74% | $169.30 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.1% | $6,917,219 | 47,827 | -69,580 | -59% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,010,357 | 13,900 | +13,900 | NEW | $144.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.06% | $23,892,876 | 165,200 | +99,000 | +150% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.14% | $13,039,221 | 117,407 | +102,352 | +680% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.01% | $7,352,172 | 66,200 | +22,100 | +50% | $111.06 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.09% | $1,792,147 | 15,055 | -73,689 | -83% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0.01% | $5,249,664 | 44,100 | -30,000 | -40% | $119.04 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.07% | $11,321,960 | 88,744 | +47,326 | +114% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -5,700 | -100% | $138.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.04% | $9,453,678 | 74,100 | +74,100 | NEW | $127.58 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.11% | $4,570,000 | 41,418 | -87,875 | -68% | $110.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $629,000 | 5,700 | 0 | $110.35 | Q4 2022 | |
| 31 Dec 2022 | put | -0.24% | $0 | 0 | -250,000 | -100% | $138.47 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.13% | $14,720,000 | 129,293 | +109,895 | +567% | $113.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $649,000 | 5,700 | 0 | $113.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.24% | +0.24% | $28,463,000 | 250,000 | +250,000 | NEW | $113.85 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $2,346,000 | 19,398 | +12,005 | +162% | $120.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $689,000 | 5,700 | -20,000 | -78% | $120.88 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $1,041,000 | 7,393 | -30,804 | -81% | $140.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.03% | $3,619,000 | 25,700 | -44,300 | -63% | $140.82 | Q1 2022 |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -50,000 | -100% | $138.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $6,566,000 | 38,197 | +30,846 | +420% | $171.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.04% | $12,032,000 | 70,000 | +50,000 | +250% | $171.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $8,594,000 | 50,000 | +50,000 | NEW | $171.88 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.42% | $925,000 | 7,351 | -438,424 | -98% | $125.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,516,000 | 20,000 | +20,000 | NEW | $125.80 | Q3 2021 |
| 30 Jun 2021 | 0.5% | +0.05% | $60,396,000 | 445,775 | +44,457 | +11% | $135.49 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.19% | $50,963,000 | 401,318 | +210,716 | +111% | $126.99 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.09% | $27,700,000 | 190,602 | +116,418 | +157% | $145.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $8,379,000 | 74,184 | +14,558 | +24% | $112.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $5,339,000 | 59,626 | +59,626 | NEW | $89.54 | Q2 2020 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -367,944 | -100% | $138.47 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -329,000 | -100% | $138.47 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -84,100 | -100% | $138.47 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.32% | $31,556,000 | 367,944 | -343,145 | -48% | $85.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | -0.06% | $28,216,000 | 329,000 | -121,100 | -27% | $85.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | 0% | $7,213,000 | 84,100 | 0 | $85.77 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.36% | $53,903,000 | 711,089 | -539,873 | -43% | $75.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | -1.1% | $34,119,000 | 450,100 | -2,159,300 | -83% | $75.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.24% | $6,375,000 | 84,100 | -455,900 | -84% | $75.80 | Q3 2019 |
| 30 Jun 2019 | 0.91% | +0.14% | $97,260,000 | 1,250,962 | +180,201 | +17% | $77.75 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | -1.1% | $202,875,000 | 2,609,400 | -1,755,400 | -40% | $77.75 | Q2 2019 |
| 30 Jun 2019 | put | 0.35% | +0.32% | $41,984,000 | 540,000 | +495,000 | +1100% | $77.75 | Q2 2019 |
| 31 Mar 2019 | 0.57% | +0.01% | $61,745,000 | 1,070,761 | +24,388 | +2.3% | $57.66 | Q1 2019 | |
| 31 Mar 2019 | call | 2% | +1.3% | $251,697,000 | 4,364,800 | +2,847,100 | +188% | $57.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.05% | $2,595,000 | 45,000 | -106,300 | -70% | $57.67 | Q1 2019 |
| 31 Dec 2018 | 0.61% | +0.49% | $60,422,000 | 1,046,373 | +843,298 | +415% | $57.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.52% | +0.25% | $87,640,000 | 1,517,700 | +720,800 | +90% | $57.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $8,737,000 | 151,300 | +15,400 | +11% | $57.75 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.14% | $14,573,000 | 203,075 | -265,466 | -57% | $71.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.38% | +0.09% | $57,186,000 | 796,900 | +190,500 | +31% | $71.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.29% | $9,752,000 | 135,900 | -604,000 | -82% | $71.76 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.05% | $26,295,000 | 468,541 | +126,379 | +37% | $56.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.03% | $34,031,000 | 606,400 | +82,200 | +16% | $56.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | +0.01% | $41,523,000 | 739,900 | +32,500 | +4.6% | $56.12 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.2% | $19,354,000 | 342,162 | -480,203 | -58% | $56.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.04% | $29,651,000 | 524,200 | -251,200 | -32% | $56.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | -0.06% | $40,013,000 | 707,400 | -378,600 | -35% | $56.56 | Q1 2018 |
| 31 Dec 2017 | 0.38% | +0.26% | $53,346,000 | 822,365 | +567,153 | +222% | $64.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.06% | $50,299,000 | 775,400 | +382,500 | +97% | $64.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | +0.1% | $70,447,000 | 1,086,000 | +671,500 | +162% | $64.87 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.03% | $13,231,000 | 255,212 | +62,055 | +32% | $51.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.01% | $20,369,000 | 392,900 | +44,000 | +13% | $51.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.01% | $21,489,000 | 414,500 | +94,500 | +30% | $51.84 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0% | $10,726,000 | 193,157 | +31 | +0.02% | $55.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.07% | $19,373,000 | 348,900 | +348,900 | NEW | $55.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.02% | $17,769,000 | 320,000 | +111,500 | +53% | $55.53 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.02% | $11,058,000 | 193,126 | +24,799 | +15% | $57.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -60,000 | -100% | $138.47 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0.04% | $11,938,000 | 208,500 | +208,500 | NEW | $57.26 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.05% | $10,773,000 | 168,327 | +99,550 | +145% | $64.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,840,000 | 60,000 | +60,000 | NEW | $64.00 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $4,547,000 | 68,777 | +40,481 | +143% | $66.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $1,509,000 | 28,296 | -14,510 | -34% | $53.33 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $2,208,000 | 42,806 | -7,848 | -15% | $51.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -30,000 | -100% | $138.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $2,565,000 | 50,654 | +4,375 | +9.5% | $50.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $1,519,000 | 30,000 | -95,000 | -76% | $50.63 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.06% | $2,574,000 | 46,279 | -89,103 | -66% | $55.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.56% | $6,952,000 | 125,000 | -2,000,000 | -94% | $55.62 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.03% | $8,840,000 | 135,382 | -60,774 | -31% | $65.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.61% | +0.37% | $138,748,000 | 2,125,000 | +1,274,300 | +150% | $65.29 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.03% | $13,836,000 | 196,156 | +31,463 | +19% | $70.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.24% | $60,008,000 | 850,700 | +744,800 | +703% | $70.54 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -51,400 | -100% | $138.47 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.08% | $12,252,000 | 164,693 | +100,243 | +156% | $74.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0% | $7,878,000 | 105,900 | -9,000 | -7.8% | $74.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,824,000 | 51,400 | -11,700 | -19% | $74.40 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $4,845,000 | 64,450 | +22,245 | +53% | $75.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0% | $8,636,000 | 114,900 | -3,400 | -2.9% | $75.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.04% | $4,743,000 | 63,100 | -119,100 | -65% | $75.17 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.26% | $3,345,000 | 42,205 | -372,539 | -90% | $79.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $9,377,000 | 118,300 | -83,300 | -41% | $79.26 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $14,443,000 | 182,200 | +182,200 | NEW | $79.27 | Q2 2014 |
| 31 Mar 2014 | 0.26% | -0.63% | $32,650,000 | 414,744 | -997,901 | -71% | $78.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.12% | $15,871,000 | 201,600 | -4,605,700 | -96% | $78.73 | Q1 2014 |
| 31 Mar 2014 | put | -0.51% | $0 | 0 | -499,800 | -100% | $138.47 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $104,568,000 | 1,412,645 | 0 | $74.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.9% | 0% | $355,852,000 | 4,807,300 | 0 | $74.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0.51% | 0% | $36,997,000 | 499,800 | 0 | $74.02 | Q4 2013 |