| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $36,355,211 | 248,023 | -202,451 | -45% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $14,218,260 | 97,000 | +12,700 | +15% | $146.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | +0.05% | $102,136,944 | 696,800 | +80,300 | +13% | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.11% | $80,513,218 | 450,474 | +312,858 | +227% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $15,066,939 | 84,300 | +21,800 | +35% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.38% | +0.04% | $110,187,045 | 616,500 | +71,000 | +13% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.15% | $15,607,031 | 137,616 | -586,737 | -81% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.07% | $7,088,125 | 62,500 | -134,000 | -68% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | +0.01% | $61,865,155 | 545,500 | +25,000 | +4.8% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.2% | $95,781,197 | 724,353 | +602,433 | +400% | $132.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.13% | -0.03% | $25,983,195 | 196,500 | -52,500 | $132.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | +0.11% | $68,825,715 | 520,500 | +165,800 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $10,337,597 | 121,920 | +75,939 | +165% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.1% | $21,112,710 | 249,000 | -274,000 | -52% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.07% | $30,075,013 | 354,700 | +204,800 | +137% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.09% | $4,879,504 | 45,981 | -346,802 | -88% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.08% | $55,500,760 | 523,000 | +166,500 | +47% | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0% | $15,907,388 | 149,900 | -4,600 | -3% | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.09% | $28,280,376 | 392,783 | -503,908 | -56% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.12% | $24,028,100 | 356,500 | +326,500 | +1088% | $67.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.02% | $10,413,300 | 154,500 | +64,500 | +72% | $67.40 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.06% | $64,884,561 | 896,691 | +310,366 | +53% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $2,170,800 | 30,000 | 0 | $72.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.02% | $6,172,800 | 90,000 | +60,000 | +200% | $68.59 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.03% | $45,446,051 | 586,325 | -157,941 | -21% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,325,300 | 30,000 | +10,000 | +50% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $2,325,300 | 30,000 | -10,400 | -26% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.01% | $64,557,633 | 744,266 | +35,257 | +5% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,734,800 | 20,000 | +20,000 | NEW | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $3,504,296 | 40,400 | +40,400 | NEW | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.02% | $59,095,900 | 709,009 | -91,643 | -11% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | -0.36% | $0 | 0 | -330,000 | -100% | $152.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.13% | $81,810,621 | 800,652 | +400,092 | +100% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.36% | -0.34% | $33,719,400 | 330,000 | -314,500 | -49% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.19% | $35,285,330 | 400,560 | -625,650 | -61% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.69% | -0.02% | $56,774,005 | 644,500 | -15,500 | -2.3% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -11,500 | -100% | $152.28 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.14% | $82,087,000 | 1,026,210 | +461,537 | +82% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.76% | -0.9% | $51,671,000 | 660,000 | -782,000 | -54% | $78.29 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.06% | $920,000 | 11,500 | -53,500 | -82% | $80.00 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.11% | $64,192,000 | 564,673 | +230,519 | +69% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 2.3% | -0.11% | $161,360,000 | 1,442,000 | -69,800 | -4.6% | $111.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.72% | $7,274,000 | 65,000 | -446,700 | -87% | $111.91 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.16% | $36,356,000 | 334,154 | +334,154 | NEW | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | -0.04% | $169,473,000 | 1,511,800 | -35,900 | -2.3% | $112.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.64% | +0.19% | $57,362,000 | 511,700 | +150,700 | +42% | $112.10 | Q1 2022 |
| 31 Dec 2021 | -0.28% | $0 | 0 | -391,105 | -100% | $152.28 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.2% | +3.1% | $183,851,000 | 1,547,700 | +1,487,700 | +2480% | $118.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.74% | +0.56% | $42,883,000 | 361,000 | +271,000 | +301% | $118.79 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.26% | $57,903,000 | 391,105 | +373,022 | +2063% | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.29% | $8,883,000 | 60,000 | +60,000 | NEW | $148.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.43% | +0.43% | $13,325,000 | 90,000 | +90,000 | NEW | $148.06 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.05% | $4,101,000 | 18,083 | -38,013 | -68% | $226.79 | Q2 2021 | |
| 30 Jun 2021 | put | -0.76% | $0 | 0 | -125,000 | -100% | $152.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.85% | $12,719,000 | 56,096 | -621,194 | -92% | $226.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0.76% | +0.76% | $27,500,000 | 125,000 | +125,000 | NEW | $220.00 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.81% | $157,626,000 | 677,290 | +530,592 | +362% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.58% | $43,126,000 | 146,698 | -217,601 | -60% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | -0.17% | $0 | 0 | -15,600 | -100% | $152.28 | Q3 2020 | |
| 30 Sep 2020 | put | -0.27% | $0 | 0 | -25,000 | -100% | $152.28 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.75% | $78,579,000 | 364,299 | +330,923 | +991% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | +0.17% | $3,270,000 | 15,600 | +15,600 | NEW | $209.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.27% | -0.8% | $5,240,000 | 25,000 | -75,000 | -75% | $209.60 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.06% | $6,491,000 | 33,376 | +23,595 | +241% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | put | 2.3% | +2.3% | $19,448,000 | 100,000 | +100,000 | NEW | $194.48 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.33% | $2,075,000 | 9,781 | -242,940 | -96% | $212.15 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.1% | $42,263,000 | 252,721 | +80,659 | +47% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | -1.1% | $0 | 0 | -100,000 | -100% | $152.28 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.13% | $29,156,000 | 172,062 | +105,304 | +158% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 1.1% | +1.1% | $16,755,000 | 100,000 | +100,000 | NEW | $167.55 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.21% | $12,180,000 | 66,758 | -159,730 | -71% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | -1.8% | $0 | 0 | -150,000 | -100% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $31,045,000 | 226,488 | +226,488 | NEW | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | +1.8% | $20,561,000 | 150,000 | +150,000 | NEW | $137.07 | Q4 2018 |
| 30 Sep 2018 | -0.15% | $0 | 0 | -152,541 | -100% | $152.28 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.24% | $0 | 0 | -40,000 | -100% | $152.28 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.12% | $28,301,000 | 152,541 | +125,892 | +472% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.24% | +0.24% | $7,421,000 | 40,000 | +40,000 | NEW | $185.52 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $4,891,000 | 26,649 | +26,649 | NEW | $183.53 | Q1 2018 | |
| 31 Mar 2018 | call | -0.14% | $0 | 0 | -35,000 | -100% | $152.28 | Q1 2018 | |
| 31 Mar 2018 | put | -0.59% | $0 | 0 | -145,000 | -100% | $152.28 | Q1 2018 | |
| 31 Dec 2017 | -0.32% | $0 | 0 | -415,713 | -100% | $152.28 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.14% | +0.14% | $6,035,000 | 35,000 | +35,000 | NEW | $172.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.59% | +0.59% | $25,002,000 | 145,000 | +145,000 | NEW | $172.43 | Q4 2017 |
| 30 Sep 2017 | 0.32% | -0.78% | $71,798,000 | 415,713 | -997,685 | -71% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.23% | $199,148,000 | 1,413,398 | +347,682 | +33% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $114,916,000 | 1,065,716 | +6,482 | +0.61% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | -0.5% | $0 | 0 | -159,600 | -100% | $152.28 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.32% | $93,011,000 | 1,059,234 | +578,351 | +120% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.5% | 0% | $14,014,000 | 159,600 | 0 | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -1.1% | $50,873,000 | 480,883 | -1,779,741 | -79% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $621,000 | 169,023 | 0 | $3.67 * | Q3 2016 | ||
| 30 Sep 2016 | put | -0.12% | $0 | 0 | -50,000 | -100% | $152.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.2% | $179,787,000 | 2,260,624 | +1,897,740 | +523% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | -0.38% | $9,544,000 | 120,000 | -160,000 | -57% | $79.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.12% | $3,977,000 | 50,000 | +50,000 | NEW | $79.54 | Q2 2016 |
| 31 Mar 2016 | 0.22% | -0.56% | $28,679,000 | 362,884 | -934,051 | -72% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.61% | +0.61% | $22,128,000 | 280,000 | +280,000 | NEW | $79.03 | Q1 2016 |
| 31 Mar 2016 | put | -1.5% | $0 | 0 | -225,000 | -100% | $152.28 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.75% | $105,402,000 | 1,296,935 | +1,198,183 | +1213% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | put | 1.5% | +1.5% | $18,286,000 | 225,000 | +225,000 | NEW | $81.27 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $5,823,000 | 98,752 | +89,252 | +939% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | -0.24% | $0 | 0 | -100,000 | -100% | $152.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $782,000 | 9,500 | 0 | $82.32 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.24% | +0.24% | $8,227,000 | 100,000 | +100,000 | NEW | $82.27 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.11% | $791,000 | 9,500 | -129,259 | -93% | $83.26 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.08% | $14,423,000 | 138,759 | +61,440 | +79% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $6,870,000 | 77,319 | +77,319 | NEW | $88.85 | Q3 2014 |