| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.13% | $3,773,303 | 15,569 | -290,967 | -95% | $242.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,302,420 | 9,500 | +7,600 | +400% | $242.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.06% | $27,798,692 | 114,700 | +64,900 | +130% | $242.36 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.07% | $65,163,423 | 306,536 | -153,508 | -33% | $212.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $403,902 | 1,900 | -18,100 | -90% | $212.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $10,586,484 | 49,800 | +28,900 | +138% | $212.58 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.21% | $97,878,961 | 460,044 | +442,679 | +2549% | $212.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.19% | $4,255,200 | 20,000 | -197,000 | -91% | $212.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $4,446,684 | 20,900 | +18,500 | +771% | $212.76 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $3,113,545 | 17,365 | -43,764 | $179.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.19% | $38,908,100 | 217,000 | +213,000 | +5300% | $179.30 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.04% | $430,320 | 2,400 | -42,600 | $179.30 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $10,900,523 | 61,129 | +43,872 | +254% | $178.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.32% | $713,280 | 4,000 | -434,900 | -99% | $178.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.07% | $8,024,400 | 45,000 | -95,100 | -68% | $178.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $2,583,891 | 17,257 | -47,885 | -74% | $149.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | +0.29% | $65,716,497 | 438,900 | +438,900 | NEW | $149.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.91% | $20,977,173 | 140,100 | -1,368,300 | -91% | $149.73 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $9,018,910 | 65,142 | +61,837 | +1871% | $138.45 | Q2 2024 | |
| 30 Jun 2024 | put | 1.1% | +0.44% | $208,837,980 | 1,508,400 | +580,900 | +63% | $138.45 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $492,081 | 3,305 | +3,305 | NEW | $148.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.76% | +0.68% | $138,095,475 | 927,500 | +835,000 | +903% | $148.89 | Q1 2024 |
| 31 Dec 2023 | -0.15% | $0 | 0 | -559,847 | -100% | $222.79 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -11,200 | -100% | $222.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | +0.06% | $12,128,600 | 92,500 | +81,300 | +726% | $131.12 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.15% | $54,333,151 | 559,847 | +559,847 | NEW | $97.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,086,960 | 11,200 | +11,200 | NEW | $97.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $1,086,960 | 11,200 | -8,800 | -44% | $97.05 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $2,187,400 | 20,000 | +16,200 | +426% | $109.37 | Q2 2023 |
| 31 Mar 2023 | put | 0% | -0.13% | $365,408 | 3,800 | -131,200 | -97% | $96.16 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -10,900 | -100% | $222.79 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.15% | +0.04% | $12,549,600 | 135,000 | +37,300 | +38% | $92.96 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.04% | $1,005,000 | 10,900 | -123,873 | -92% | $92.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.13% | +0.06% | $9,005,000 | 97,700 | +47,700 | +95% | $92.17 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.01% | $14,042,000 | 134,773 | -17,682 | -12% | $104.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.08% | -0.09% | $5,210,000 | 50,000 | -62,000 | -55% | $104.20 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $20,016,000 | 152,455 | +152,455 | NEW | $131.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0.16% | +0.16% | $14,704,000 | 112,000 | +112,000 | NEW | $131.29 | Q1 2022 |
| 30 Jun 2021 | put | -0.15% | $0 | 0 | -43,700 | -100% | $222.79 | Q2 2021 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -391,018 | -100% | $222.79 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.15% | +0.15% | $5,560,000 | 43,700 | +43,700 | NEW | $127.23 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.25% | $38,652,000 | 391,018 | +391,018 | NEW | $98.85 | Q4 2020 | |
| 30 Sep 2020 | call | -0.48% | $0 | 0 | -151,200 | -100% | $222.79 | Q3 2020 | |
| 30 Jun 2020 | call | 0.48% | +0.21% | $9,464,000 | 151,200 | +65,000 | +75% | $62.59 | Q2 2020 |
| 31 Mar 2020 | call | 0.52% | +0.52% | $4,346,000 | 86,200 | +86,200 | NEW | $50.42 | Q1 2020 |
| 30 Sep 2019 | -0.1% | $0 | 0 | -152,493 | -100% | $222.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.41% | $13,837,000 | 152,493 | -644,323 | -81% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.25% | $65,092,000 | 796,816 | -416,946 | -34% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.23% | $91,748,000 | 1,213,762 | -386,438 | -24% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.52% | $151,907,000 | 1,600,200 | -993,517 | -38% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.25% | $238,363,000 | 2,593,717 | +504,229 | +24% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.78% | $200,215,000 | 2,089,488 | +1,663,624 | +391% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $42,408,000 | 425,864 | -99,440 | -19% | $99.58 | Q4 2017 | |
| 31 Dec 2017 | put | -1.5% | $0 | 0 | -600,000 | -100% | $222.79 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $44,472,000 | 525,304 | +525,304 | NEW | $84.66 | Q3 2017 | |
| 30 Sep 2017 | put | 1.5% | +1.5% | $50,796,000 | 600,000 | +600,000 | NEW | $84.66 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -41,942 | -100% | $222.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $3,635,000 | 41,942 | +41,942 | NEW | $86.67 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -210,001 | -100% | $222.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $15,084,000 | 210,001 | +210,001 | NEW | $71.83 | Q3 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -164,400 | -100% | $222.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.1% | $11,922,000 | 164,400 | +164,400 | NEW | $72.52 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,850 | -100% | $222.79 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $225,000 | 2,850 | +2,850 | NEW | $78.95 | Q1 2015 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -252,379 | -100% | $222.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0.38% | $20,847,000 | 252,379 | -266,545 | -51% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $40,040,000 | 518,924 | +518,924 | NEW | $77.16 | Q1 2014 |