| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.49% | $445,395,265 | 2,179,784 | +1,276,343 | +141% | $204.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.39% | $3,412,311 | 16,700 | -478,800 | -97% | $204.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0.33% | $52,676,274 | 257,800 | -406,400 | -61% | $204.33 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.19% | $182,224,050 | 903,441 | +462,737 | +105% | $201.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.34% | +0.33% | $99,967,125 | 495,500 | +479,000 | +2903% | $201.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.46% | +0.42% | $134,002,350 | 664,200 | +614,400 | +1234% | $201.75 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.15% | $70,380,429 | 440,704 | +420,894 | +2125% | $159.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $2,635,050 | 16,500 | +1,500 | +10% | $159.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $7,953,060 | 49,800 | +500 | +1% | $159.70 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $2,862,941 | 19,810 | +15,900 | +400% | $144.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $2,167,800 | 15,000 | -23,400 | $144.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.35% | $7,124,836 | 49,300 | -501,200 | $144.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $572,033 | 3,910 | -16,945 | -81% | $146.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $5,617,920 | 38,400 | +38,400 | NEW | $146.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | +0.03% | $80,538,150 | 550,500 | +48,500 | +9.7% | $146.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $2,991,441 | 20,855 | -5,922 | -22% | $143.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -90,600 | -100% | $196.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0.32% | 0% | $72,006,880 | 502,000 | 0 | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $3,730,839 | 26,777 | -56,181 | -68% | $139.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.01% | $12,623,298 | 90,600 | +7,600 | +9.2% | $139.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | -0.05% | $69,943,660 | 502,000 | -71,300 | -12% | $139.33 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $11,006,038 | 82,958 | +18,811 | +29% | $132.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.01% | $11,011,610 | 83,000 | -20,000 | -19% | $132.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.42% | -0.04% | $76,059,711 | 573,300 | -52,100 | -8.3% | $132.67 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.46% | $8,775,951 | 64,147 | -1,211,082 | -95% | $136.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.08% | $14,091,430 | 103,000 | +103,000 | NEW | $136.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | +0.06% | $85,560,974 | 625,400 | +73,300 | +13% | $136.81 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.42% | $153,537,572 | 1,275,229 | +1,260,723 | +8691% | $120.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0.52% | +0.52% | $66,472,840 | 552,100 | +552,100 | NEW | $120.40 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.15% | $1,881,429 | 14,506 | -401,020 | -97% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $50,050,107 | 415,526 | +414,021 | +27510% | $120.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -97,900 | -100% | $196.84 | Q1 2023 | |
| 31 Mar 2023 | put | -0.15% | $0 | 0 | -97,900 | -100% | $196.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $183,881 | 1,505 | -7,543 | -83% | $122.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | 0% | $11,961,422 | 97,900 | 0 | $122.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0.15% | 0% | $11,961,422 | 97,900 | 0 | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,047,000 | 9,048 | +3,486 | +63% | $115.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | -0.62% | $11,328,000 | 97,900 | -364,200 | -79% | $115.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0.06% | $11,328,000 | 97,900 | +35,800 | +58% | $115.71 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $677,000 | 5,562 | +5,562 | NEW | $121.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.81% | +0.81% | $56,214,000 | 462,100 | +462,100 | NEW | $121.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | +0.11% | $7,554,000 | 62,100 | +62,100 | NEW | $121.64 | Q2 2022 |
| 31 Dec 2021 | put | -0.23% | $0 | 0 | -50,000 | -100% | $196.84 | Q4 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -96,070 | -100% | $196.84 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.23% | -0.01% | $7,113,000 | 50,000 | -2,500 | -4.8% | $142.26 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $13,818,000 | 96,070 | +96,070 | NEW | $143.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0.26% | +0.26% | $7,551,000 | 52,500 | +52,500 | NEW | $143.83 | Q2 2021 |
| 31 Dec 2020 | call | -0.26% | $0 | 0 | -50,000 | -100% | $196.84 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -68,395 | -100% | $196.84 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.26% | +0.07% | $6,521,000 | 50,000 | +12,500 | +33% | $130.42 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.09% | $9,032,000 | 68,395 | +68,395 | NEW | $132.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.25% | +0.25% | $4,952,000 | 37,500 | +37,500 | NEW | $132.05 | Q2 2020 |
| 31 Mar 2020 | -0.15% | $0 | 0 | -221,645 | -100% | $196.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.38% | $23,829,000 | 221,645 | -548,540 | -71% | $107.51 | Q4 2019 | |
| 31 Dec 2019 | call | -1.1% | $0 | 0 | -129,500 | -100% | $196.84 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.16% | $75,339,000 | 770,185 | -224,790 | -23% | $97.82 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $12,668,000 | 129,500 | +129,500 | NEW | $97.82 | Q3 2019 |
| 30 Sep 2019 | put | -0.3% | $0 | 0 | -46,000 | -100% | $196.84 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.44% | $100,751,000 | 994,975 | +612,486 | +160% | $101.26 | Q2 2019 | |
| 30 Jun 2019 | put | 0.3% | +0.3% | $4,385,000 | 46,000 | +46,000 | NEW | $95.33 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.28% | $38,872,000 | 382,489 | +382,489 | NEW | $101.63 | Q1 2019 | |
| 31 Dec 2018 | call | -0.23% | $0 | 0 | -78,700 | -100% | $196.84 | Q4 2018 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -171,912 | -100% | $196.84 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.23% | +0.18% | $8,887,000 | 78,700 | +63,700 | +425% | $112.92 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.03% | $24,243,000 | 171,912 | -35,950 | -17% | $141.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $2,115,000 | 15,000 | +15,000 | NEW | $141.00 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.11% | $25,201,000 | 207,862 | +190,422 | +1092% | $121.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0.31% | $0 | 0 | -125,000 | -100% | $196.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $1,832,000 | 17,440 | -97,286 | -85% | $105.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.31% | +0.31% | $13,133,000 | 125,000 | +125,000 | NEW | $105.06 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.03% | $13,545,000 | 114,726 | -48,765 | -30% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $17,284,000 | 163,491 | +163,491 | NEW | $105.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0.46% | $0 | 0 | -125,000 | -100% | $196.84 | Q2 2017 | |
| 31 Mar 2017 | call | 0.46% | +0.46% | $11,190,000 | 125,000 | +125,000 | NEW | $89.52 | Q1 2017 |
| 31 Dec 2016 | -0.47% | $0 | 0 | -924,010 | -100% | $196.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.29% | $78,910,000 | 924,010 | +572,978 | +163% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $26,594,000 | 351,032 | +345,007 | +5726% | $75.76 | Q2 2016 | |
| 30 Jun 2016 | call | -0.06% | $0 | 0 | -35,000 | -100% | $196.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $398,000 | 6,025 | -7,729 | -56% | $66.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.05% | $2,314,000 | 35,000 | +25,000 | +250% | $66.11 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.29% | $945,000 | 13,754 | -557,725 | -98% | $68.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.22% | $687,000 | 10,000 | -40,000 | -80% | $68.70 | Q4 2015 |
| 30 Sep 2015 | 0.34% | +0.21% | $38,718,000 | 571,479 | +356,352 | +166% | $67.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | 0% | $3,388,000 | 50,000 | 0 | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $14,306,000 | 215,127 | +215,127 | NEW | $66.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $3,325,000 | 50,000 | +50,000 | NEW | $66.50 | Q2 2015 |
| 30 Jun 2014 | -0.07% | $0 | 0 | -165,300 | -100% | $196.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.07% | $4,795,000 | 165,300 | +165,300 | NEW | $29.01 | Q1 2014 |