| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.13% | $18,882,449 | 143,965 | -105,903 | -42% | $131.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $5,639,880 | 43,000 | -9,500 | -18% | $131.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $5,311,980 | 40,500 | -8,000 | -16% | $131.16 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0.11% | $23,729,963 | 249,868 | -111,772 | -31% | $94.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $4,985,925 | 52,500 | -38,300 | -42% | $94.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.03% | $4,606,045 | 48,500 | -75,000 | -61% | $94.97 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.15% | $34,504,072 | 361,640 | +144,553 | +67% | $95.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $8,663,228 | 90,800 | +38,600 | +74% | $95.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $11,783,135 | 123,500 | +33,200 | +37% | $95.41 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.17% | $17,223,682 | 217,087 | +166,383 | +300% | $79.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $4,141,548 | 52,200 | +23,100 | $79.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $7,164,402 | 90,300 | +28,800 | $79.34 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.11% | $6,775,575 | 50,704 | -82,702 | -62% | $133.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $3,888,633 | 29,100 | -12,300 | -30% | $133.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $8,218,245 | 61,500 | -8,600 | -12% | $133.63 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.03% | $17,397,476 | 133,406 | +19,109 | +17% | $130.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $5,398,974 | 41,400 | -43,700 | -51% | $130.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.03% | $9,141,741 | 70,100 | -53,600 | -43% | $130.41 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.06% | $11,930,320 | 114,297 | -45,988 | -29% | $104.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.02% | $8,882,738 | 85,100 | -38,500 | -31% | $104.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.03% | $12,911,806 | 123,700 | -68,700 | -36% | $104.38 | Q2 2024 |
| 31 Mar 2024 | 0.27% | +0.27% | $22,010,336 | 160,285 | +160,285 | NEW | $137.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.13% | $16,972,752 | 123,600 | -249,500 | -67% | $137.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.06% | $26,420,368 | 192,400 | -119,800 | -38% | $137.32 | Q1 2024 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -36,576 | -100% | $150.28 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.18% | +0.15% | $51,950,444 | 373,100 | +309,100 | +483% | $139.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.11% | $43,470,728 | 312,200 | +233,000 | +294% | $139.24 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $5,021,153 | 36,576 | +36,576 | NEW | $137.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $8,785,920 | 64,000 | +64,000 | NEW | $137.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $10,872,576 | 79,200 | +79,200 | NEW | $137.28 | Q3 2023 |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -21,200 | -100% | $150.28 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -24,800 | -100% | $150.28 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $4,930,060 | 21,200 | +21,200 | NEW | $232.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $5,767,240 | 24,800 | -12,200 | -33% | $232.55 | Q1 2023 |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -18,000 | -100% | $150.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | -0.01% | $7,481,400 | 37,000 | -7,600 | -17% | $202.20 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | -0.01% | $3,434,220 | 18,000 | -5,100 | -22% | $190.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.06% | $8,509,234 | 44,600 | +26,900 | +152% | $190.79 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | +0.06% | $4,258,716 | 23,100 | +23,100 | NEW | $184.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $3,263,172 | 17,700 | +17,700 | NEW | $184.36 | Q2 2022 |
| 31 Mar 2022 | -0.35% | $0 | 0 | -35,423 | -100% | $150.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | -0.16% | $13,476,326 | 35,423 | -16,288 | -31% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.56% | $20,974,498 | 51,711 | +51,711 | NEW | $405.61 | Q3 2021 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -19,117 | -100% | $150.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $7,342,075 | 19,117 | +19,117 | NEW | $384.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -16,500 | -100% | $150.28 | Q1 2021 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -36,291 | -100% | $150.28 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.08% | +0.08% | $6,105,000 | 16,500 | +16,500 | NEW | $370.00 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.37% | $11,216,822 | 36,291 | +36,291 | NEW | $309.08 | Q3 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -1,600 | -100% | $150.28 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -2,700 | -100% | $150.28 | Q2 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $437,000 | 1,600 | +1,600 | NEW | $273.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $737,000 | 2,700 | +2,700 | NEW | $272.96 | Q1 2020 |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -4,900 | -100% | $150.28 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -2,300 | -100% | $150.28 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -5,369 | -100% | $150.28 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.02% | -0.06% | $1,522,000 | 4,900 | -13,000 | -73% | $310.61 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.12% | $715,000 | 2,300 | -26,200 | -92% | $310.87 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $1,610,000 | 5,369 | +5,369 | NEW | $299.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.15% | $5,369,000 | 17,900 | -40,600 | -69% | $299.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | -0.07% | $8,548,000 | 28,500 | -18,900 | -40% | $299.93 | Q4 2018 |
| 30 Sep 2018 | call | 0.18% | +0.08% | $21,473,000 | 58,500 | +24,500 | +72% | $367.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.11% | $17,399,000 | 47,400 | +36,800 | +347% | $367.07 | Q3 2018 |
| 30 Jun 2018 | call | 0.08% | +0.07% | $9,496,000 | 34,000 | +31,200 | +1114% | $279.29 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,960,000 | 10,600 | +8,200 | +342% | $279.25 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | +0.01% | $662,000 | 2,800 | +2,800 | NEW | $236.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $567,000 | 2,400 | +2,400 | NEW | $236.25 | Q1 2018 |
| 30 Sep 2017 | -0.1% | $0 | 0 | -32,837 | -100% | $150.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.01% | $5,698,000 | 32,837 | +3,340 | +11% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.08% | $5,033,000 | 29,497 | -28,838 | -49% | $170.63 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.07% | $7,469,000 | 58,335 | +28,069 | +93% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.07% | $5,498,000 | 30,266 | +21,653 | +251% | $181.66 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -1,500 | -100% | $150.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,209,000 | 8,613 | +8,613 | NEW | $140.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $211,000 | 1,500 | -2,000 | -57% | $140.67 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.01% | $567,000 | 3,500 | -2,200 | -39% | $162.00 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -3,200 | -100% | $150.28 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $1,094,000 | 5,700 | +5,700 | NEW | $191.93 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $614,000 | 3,200 | +3,200 | NEW | $191.88 | Q4 2015 |
| 30 Jun 2015 | -0.27% | $0 | 0 | -57,026 | -100% | $150.28 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -4,000 | -100% | $150.28 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -2,100 | -100% | $150.28 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.34% | $10,586,000 | 57,026 | -71,249 | -56% | $185.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.06% | $743,000 | 4,000 | -12,000 | -75% | $185.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $390,000 | 2,100 | -6,100 | -74% | $185.71 | Q1 2015 |
| 31 Dec 2014 | 0.62% | +0.22% | $23,677,000 | 128,275 | +45,112 | +54% | $184.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.04% | $2,953,000 | 16,000 | -9,500 | -37% | $184.56 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.04% | $1,514,000 | 8,200 | -9,500 | -54% | $184.63 | Q4 2014 |
| 30 Sep 2014 | 0.39% | +0.24% | $13,632,000 | 83,163 | +50,463 | +154% | $163.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.03% | $4,180,000 | 25,500 | -10,700 | -30% | $163.92 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.05% | $2,901,000 | 17,700 | -16,700 | -49% | $163.90 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.52% | $5,838,000 | 32,700 | -119,703 | -79% | $178.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.11% | $6,463,000 | 36,200 | +31,900 | +742% | $178.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.1% | $6,142,000 | 34,400 | +29,900 | +664% | $178.55 | Q2 2014 |
| 31 Mar 2014 | 0.62% | +0.54% | $22,656,000 | 152,403 | +131,350 | +624% | $148.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $639,000 | 4,300 | +4,300 | NEW | $148.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $669,000 | 4,500 | +4,500 | NEW | $148.67 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $2,329,000 | 21,053 | 0 | $110.63 | Q4 2013 |