| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $41,857,097 | 259,958 | +259,958 | NEW | $161.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.01% | $69,860,980 | 434,000 | +83,000 | +24% | $160.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.05% | $33,336,887 | 207,100 | -284,200 | -58% | $160.97 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | -0.01% | $52,162,110 | 351,000 | -44,400 | -11% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.03% | $73,012,093 | 491,300 | +246,700 | +101% | $148.61 | Q3 2025 |
| 30 Jun 2025 | -0.24% | $0 | 0 | -2,539,108 | -100% | $118.40 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | +0.01% | $45,609,390 | 395,400 | +49,900 | +14% | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $28,214,610 | 244,600 | -91,600 | -27% | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.13% | $242,434,032 | 2,539,108 | +1,405,328 | +100% | $95.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.02% | $32,988,340 | 345,500 | -166,300 | $95.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.01% | $32,100,376 | 336,200 | -67,900 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $120,603,088 | 1,133,780 | +1,126,009 | +14490% | $106.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $54,419,694 | 511,800 | +142,900 | +39% | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0% | $42,967,953 | 404,100 | +7,600 | +1.9% | $106.33 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $622,768 | 7,771 | -24,336 | -76% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $29,563,646 | 368,900 | +253,700 | +220% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $31,775,510 | 396,500 | +252,700 | +176% | $80.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.04% | $2,120,668 | 32,107 | -751,936 | -96% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $7,608,960 | 115,200 | +62,700 | +119% | $66.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $9,497,990 | 143,800 | +60,200 | +72% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $60,504,574 | 784,043 | -98,274 | -11% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,051,425 | 52,500 | +12,100 | +30% | $77.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $6,451,412 | 83,600 | -116,700 | -58% | $77.17 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.05% | $68,734,568 | 882,317 | +596,623 | +209% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,147,160 | 40,400 | +23,300 | +136% | $77.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $15,603,370 | 200,300 | +24,300 | +14% | $77.90 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.04% | $15,605,626 | 285,694 | -761,327 | -73% | $54.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $933,147 | 17,100 | +10,800 | +171% | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $9,604,320 | 176,000 | -21,000 | -11% | $54.57 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.04% | $67,647,241 | 1,047,021 | +605,022 | +137% | $64.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $406,980 | 6,300 | +300 | +5% | $64.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $12,726,200 | 197,000 | +186,300 | +1741% | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $21,189,000 | 441,999 | +317,196 | +254% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $288,000 | 6,000 | +6,000 | NEW | $48.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $513,000 | 10,700 | +3,200 | +43% | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $4,332,000 | 124,803 | -118,100 | -49% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $260,000 | 7,500 | -112,800 | -94% | $34.67 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $6,544,000 | 242,903 | -253,738 | -51% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -817,000 | -100% | $118.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.01% | $3,241,000 | 120,300 | -380,700 | -76% | $26.94 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $15,515,000 | 496,641 | +494,346 | +21540% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.02% | $25,523,000 | 817,000 | +639,000 | +359% | $31.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $15,651,000 | 501,000 | +439,400 | +713% | $31.24 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,554,000 | 2,295 | -10,308 | -82% | $677.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.11% | $120,321,000 | 178,000 | +177,800 | +88900% | $675.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0% | $41,639,000 | 61,600 | -1,700 | -2.7% | $675.96 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.13% | $17,359,000 | 12,603 | -85,592 | -87% | $1377.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.02% | $275,000 | 200 | -11,500 | -98% | $1375.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.02% | $87,189,000 | 63,300 | +15,900 | +34% | $1377.39 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.05% | $133,135,000 | 98,195 | -24,818 | -20% | $1355.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $15,863,000 | 11,700 | +11,700 | NEW | $1355.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.05% | $64,264,000 | 47,400 | +30,100 | +174% | $1355.78 | Q3 2021 |
| 30 Jun 2021 | 0.24% | -0.48% | $179,720,000 | 123,013 | -253,006 | -67% | $1460.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | -0.31% | $25,275,000 | 17,300 | -178,000 | -91% | $1460.98 | Q2 2021 |
| 31 Mar 2021 | 0.59% | +0.54% | $416,065,000 | 376,019 | +345,129 | +1117% | $1106.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0.32% | +0.32% | $216,099,000 | 195,300 | +195,300 | NEW | $1106.50 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $34,966,000 | 30,890 | +6,267 | +25% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $25,189,000 | 24,623 | +18,462 | +300% | $1022.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $5,848,000 | 6,161 | -5,274 | -46% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $4,768,000 | 11,435 | +10,716 | +1490% | $416.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $286,000 | 719 | +719 | NEW | $397.77 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -51,738 | -100% | $118.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $7,163,000 | 51,738 | +51,738 | NEW | $138.45 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,124 | -100% | $118.40 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,061,000 | 14,124 | +14,124 | NEW | $145.92 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -15,223 | -100% | $118.40 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,538,000 | 15,223 | +15,223 | NEW | $101.03 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -65,399 | -100% | $118.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $5,683,000 | 65,399 | +30,904 | +90% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,349,000 | 34,495 | +34,495 | NEW | $68.10 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -10,650 | -100% | $118.40 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $275,000 | 10,650 | -15,463 | -59% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $919,000 | 26,113 | -38,884 | -60% | $35.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,207,000 | 64,997 | +64,997 | NEW | $33.96 | Q2 2015 |