| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.63% | $39,562,839 | 229,656 | -1,945,587 | -89% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.08% | $5,512,640 | 32,000 | -122,600 | -79% | $172.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.09% | $5,185,327 | 30,100 | -130,100 | -81% | $172.27 | Q4 2025 |
| 30 Sep 2025 | 0.53% | -0.44% | $261,159,675 | 2,175,243 | -1,817,131 | -46% | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.14% | $18,561,276 | 154,600 | -330,800 | -68% | $120.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.06% | $19,233,612 | 160,200 | +138,800 | +649% | $120.06 | Q3 2025 |
| 30 Jun 2025 | 0.58% | +0.25% | $255,472,012 | 3,992,374 | +1,749,887 | +78% | $63.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.13% | $31,060,746 | 485,400 | +467,500 | +2612% | $63.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.06% | $1,369,386 | 21,400 | -192,500 | -90% | $63.99 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.23% | $90,663,749 | 2,242,487 | +2,232,544 | +22400% | $40.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $723,697 | 17,900 | 0 | $40.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $8,647,977 | 213,900 | +184,900 | +600% | $40.43 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $592,901 | 9,943 | -25,811 | -72% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $1,067,377 | 17,900 | -35,300 | -66% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $1,729,270 | 29,000 | -26,000 | -47% | $59.63 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.1% | $2,441,641 | 35,754 | -574,282 | -94% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $3,633,028 | 53,200 | +53,200 | NEW | $68.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $3,755,950 | 55,000 | +47,400 | +624% | $68.29 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.13% | $46,222,428 | 610,036 | -690,288 | -53% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -120,000 | -100% | $273.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $575,852 | 7,600 | 0 | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.64% | $88,734,110 | 1,300,324 | -3,641,006 | -74% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | 0% | $8,188,800 | 120,000 | 0 | $68.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $518,624 | 7,600 | -10,000 | -57% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0.72% | +0.19% | $258,777,452 | 4,941,330 | +1,327,610 | +37% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0% | $6,284,400 | 120,000 | -5,000 | -4% | $52.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $921,712 | 17,600 | +7,600 | +76% | $52.37 | Q4 2023 |
| 30 Sep 2023 | 0.46% | +0.31% | $164,894,044 | 3,613,720 | +2,465,697 | +215% | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $5,703,750 | 125,000 | +125,000 | NEW | $45.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $456,300 | 10,000 | 0 | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $43,544,513 | 1,148,023 | +508,045 | +79% | $37.93 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $379,300 | 10,000 | 0 | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $24,107,971 | 639,978 | +639,978 | NEW | $37.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $376,700 | 10,000 | -300 | -2.9% | $37.67 | Q1 2023 |
| 31 Dec 2022 | put | 0% | 0% | $324,965 | 10,300 | 0 | $31.55 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -39,887 | -100% | $273.74 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | +0% | $335,000 | 10,300 | +300 | +3% | $32.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.1% | $1,788,000 | 39,887 | -505,926 | -93% | $44.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | $273.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $448,000 | 10,000 | -5,000 | -33% | $44.80 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.05% | $27,100,000 | 545,813 | +238,633 | +78% | $49.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.07% | $497,000 | 10,000 | -119,500 | -92% | $49.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $745,000 | 15,000 | +15,000 | NEW | $49.67 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.02% | $20,031,000 | 307,180 | +60,069 | +24% | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.06% | $8,445,000 | 129,500 | +55,500 | +75% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.19% | $13,947,000 | 247,111 | -712,475 | -74% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | -5.2% | $4,177,000 | 74,000 | -2,831,000 | -97% | $56.45 | Q3 2021 |
| 30 Jun 2021 | 0.37% | +0.03% | $68,294,000 | 959,586 | +70,121 | +7.9% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 7.2% | +6.6% | $206,749,000 | 2,905,000 | +2,686,400 | +1229% | $71.17 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.16% | $59,372,000 | 889,465 | +403,674 | +83% | $66.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.4% | -0.05% | $14,592,000 | 218,600 | -25,200 | -10% | $66.75 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.18% | $26,908,000 | 485,791 | +485,791 | NEW | $55.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0.5% | +0.5% | $13,504,000 | 243,800 | +243,800 | NEW | $55.39 | Q4 2020 |
| 30 Jun 2020 | -0.04% | $0 | 0 | -79,416 | -100% | $273.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.12% | $3,305,000 | 79,416 | -220,453 | -74% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | call | -0.81% | $0 | 0 | -162,000 | -100% | $273.74 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.19% | $19,033,000 | 299,869 | -459,191 | -60% | $63.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.81% | +0.81% | $10,282,000 | 162,000 | +162,000 | NEW | $63.47 | Q4 2019 |
| 30 Sep 2019 | 0.34% | +0.17% | $45,270,000 | 759,060 | +390,604 | +106% | $59.64 | Q3 2019 | |
| 30 Sep 2019 | put | -0.3% | $0 | 0 | -109,500 | -100% | $273.74 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.1% | $17,520,000 | 368,456 | +283,941 | +336% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | -0.8% | $0 | 0 | -200,000 | -100% | $273.74 | Q2 2019 | |
| 30 Jun 2019 | put | 0.3% | +0.3% | $4,384,000 | 109,500 | +109,500 | NEW | $40.04 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $4,062,000 | 84,515 | +84,515 | NEW | $48.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.8% | +0.8% | $9,612,000 | 200,000 | +200,000 | NEW | $48.06 | Q1 2019 |
| 31 Dec 2018 | put | -0.15% | $0 | 0 | -100,000 | -100% | $273.74 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -20,880 | -100% | $273.74 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.16% | $0 | 0 | -65,000 | -100% | $273.74 | Q3 2018 | |
| 30 Sep 2018 | put | 0.15% | +0.15% | $5,839,000 | 100,000 | +100,000 | NEW | $58.39 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.04% | $1,616,000 | 20,880 | -86,460 | -81% | $77.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.16% | $5,032,000 | 65,000 | +65,000 | NEW | $77.42 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $9,904,000 | 107,340 | -1,714 | -1.6% | $92.27 | Q1 2018 | |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -30,000 | -100% | $273.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $8,673,000 | 109,054 | +109,054 | NEW | $79.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.21% | $2,386,000 | 30,000 | -109,000 | -78% | $79.53 | Q4 2017 |
| 30 Sep 2017 | call | 0.36% | +0.08% | $12,010,000 | 139,000 | +29,000 | +26% | $86.40 | Q3 2017 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -143,742 | -100% | $273.74 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.3% | +0.3% | $9,746,000 | 110,000 | +110,000 | NEW | $88.60 | Q2 2017 |
| 30 Jun 2017 | put | -0.59% | $0 | 0 | -175,000 | -100% | $273.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $11,863,000 | 143,742 | +77,416 | +117% | $82.53 | Q1 2017 | |
| 31 Mar 2017 | put | 0.59% | +0.59% | $14,443,000 | 175,000 | +175,000 | NEW | $82.53 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.07% | $4,507,000 | 66,326 | -167,271 | -72% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $13,658,000 | 233,597 | +227,417 | +3680% | $58.47 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -50,000 | -100% | $273.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $292,000 | 6,180 | -9,380 | -60% | $47.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -0.14% | $2,363,000 | 50,000 | -100,000 | -67% | $47.26 | Q2 2016 |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -50,000 | -100% | $273.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $735,000 | 15,560 | +15,560 | NEW | $47.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | +0.12% | $7,086,000 | 150,000 | +90,000 | +150% | $47.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.07% | $2,362,000 | 50,000 | +50,000 | NEW | $47.24 | Q1 2016 |
| 31 Dec 2015 | -0.31% | $0 | 0 | -451,948 | -100% | $273.74 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.29% | -0.19% | $3,603,000 | 60,000 | -40,000 | -40% | $60.05 | Q4 2015 |
| 30 Sep 2015 | 0.31% | +0.31% | $35,903,000 | 451,948 | +451,948 | NEW | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.41% | +0.41% | $7,944,000 | 100,000 | +100,000 | NEW | $79.44 | Q3 2015 |
| 30 Sep 2015 | put | -0.11% | $0 | 0 | -50,000 | -100% | $273.74 | Q3 2015 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -223,363 | -100% | $273.74 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.19% | $0 | 0 | -50,000 | -100% | $273.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0.11% | +0.11% | $3,921,000 | 50,000 | +50,000 | NEW | $78.42 | Q2 2015 |
| 31 Mar 2015 | 0.21% | +0.13% | $20,328,000 | 223,363 | +142,327 | +176% | $91.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.19% | $4,551,000 | 50,000 | +50,000 | NEW | $91.02 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.32% | $8,971,000 | 81,036 | -233,195 | -74% | $110.70 | Q4 2014 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -25,000 | -100% | $273.74 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $30,581,000 | 314,231 | -3,322 | -1% | $97.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.05% | $2,433,000 | 25,000 | -25,000 | -50% | $97.32 | Q3 2014 |
| 30 Sep 2014 | put | -0.15% | $0 | 0 | -50,000 | -100% | $273.74 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.07% | $29,310,000 | 317,553 | +44,974 | +16% | $92.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.15% | $4,615,000 | 50,000 | +50,000 | NEW | $92.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | +0.15% | $4,615,000 | 50,000 | +50,000 | NEW | $92.30 | Q2 2014 |
| 31 Mar 2014 | 0.38% | +0.38% | $25,028,000 | 272,579 | +272,579 | NEW | $91.82 | Q1 2014 |