| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -51,813 | -100% | $154.18 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.07% | +0.03% | $16,851,017 | 109,700 | +48,000 | +78% | $153.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.02% | $23,717,384 | 154,400 | +35,200 | +30% | $153.61 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.23% | $7,489,051 | 51,813 | -160,766 | -76% | $144.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.02% | $8,918,118 | 61,700 | -39,400 | -39% | $144.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $17,229,168 | 119,200 | +14,200 | +14% | $144.54 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.15% | $26,251,380 | 212,579 | +110,110 | +107% | $123.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.09% | $12,484,839 | 101,100 | -206,200 | -67% | $123.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.1% | $12,966,450 | 105,000 | -212,500 | -67% | $123.49 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.01% | $12,480,724 | 102,469 | -7,740 | $121.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | -0.11% | $37,429,140 | 307,300 | -231,300 | $121.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.08% | $38,671,500 | 317,500 | -172,400 | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.51% | $13,314,349 | 110,209 | -429,025 | -80% | $120.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | +0.16% | $65,068,266 | 538,600 | +374,900 | +229% | $120.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.16% | $59,184,819 | 489,900 | +381,100 | +350% | $120.81 | Q4 2024 |
| 30 Sep 2024 | 0.7% | +0.6% | $63,381,564 | 539,234 | +461,835 | +597% | $117.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.1% | $19,241,298 | 163,700 | -245,600 | -60% | $117.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $12,788,352 | 108,800 | +36,700 | +51% | $117.54 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.33% | $8,521,629 | 77,399 | -244,212 | -76% | $110.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | -0.09% | $45,063,930 | 409,300 | -225,200 | -35% | $110.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.07% | $7,938,210 | 72,100 | -166,700 | -70% | $110.10 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0.3% | $32,617,787 | 321,611 | +244,756 | +318% | $101.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.18% | $64,350,990 | 634,500 | +455,000 | +253% | $101.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.08% | $24,219,096 | 238,800 | +203,000 | +567% | $101.42 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.24% | $7,209,767 | 76,855 | -197,400 | -72% | $93.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.01% | $16,838,895 | 179,500 | -18,100 | -9.2% | $93.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $3,358,398 | 35,800 | -35,900 | -50% | $93.81 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.12% | $24,375,784 | 274,255 | +101,407 | +59% | $88.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.04% | $17,562,688 | 197,600 | +106,600 | +117% | $88.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $6,372,696 | 71,700 | +19,100 | +36% | $88.88 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.1% | $14,655,781 | 172,848 | +78,865 | +84% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.04% | $7,715,890 | 91,000 | -77,800 | -46% | $84.79 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $4,459,954 | 52,600 | -28,600 | -35% | $84.79 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.14% | $7,364,507 | 93,983 | +93,983 | NEW | $78.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.08% | $13,227,168 | 168,800 | +168,800 | NEW | $78.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $6,362,832 | 81,200 | +81,200 | NEW | $78.36 | Q1 2023 |
| 30 Sep 2022 | -0.13% | $0 | 0 | -84,827 | -100% | $154.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.4% | $4,737,587 | 84,827 | -264,971 | -76% | $55.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -14,400 | -100% | $154.18 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.19% | $21,190,762 | 349,798 | +117,528 | +51% | $60.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $872,352 | 14,400 | -18,100 | -56% | $60.58 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -21,200 | -100% | $154.18 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.33% | $17,633,938 | 232,270 | -167,825 | -42% | $75.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $2,467,400 | 32,500 | +32,500 | NEW | $75.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,609,504 | 21,200 | +21,200 | NEW | $75.92 | Q4 2021 |
| 30 Sep 2021 | 0.7% | -0.82% | $26,398,268 | 400,095 | -469,558 | -54% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.1% | $58,632,005 | 869,653 | +604,771 | +228% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.52% | $17,521,944 | 264,882 | +228,194 | +622% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $2,505,423 | 36,688 | +36,688 | NEW | $68.29 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -9,386 | -100% | $154.18 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -9,300 | -100% | $154.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $449,000 | 9,386 | +9,386 | NEW | $47.84 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -48,200 | -100% | $154.18 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.06% | $445,000 | 9,300 | -48,700 | -84% | $47.85 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | -0.01% | $2,943,000 | 48,200 | -17,400 | -27% | $61.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0% | $3,541,000 | 58,000 | +4,500 | +8.4% | $61.05 | Q4 2019 |
| 30 Sep 2019 | -0.22% | $0 | 0 | -188,121 | -100% | $154.18 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.05% | +0% | $3,657,000 | 65,600 | +800 | +1.2% | $55.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.01% | $2,982,000 | 53,500 | -17,700 | -25% | $55.74 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.22% | $9,948,000 | 188,121 | +188,121 | NEW | $52.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.02% | $3,427,000 | 64,800 | -27,900 | -30% | $52.89 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.01% | $3,765,000 | 71,200 | +7,100 | +11% | $52.88 | Q2 2019 |
| 31 Mar 2019 | -0.23% | $0 | 0 | -164,224 | -100% | $154.18 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.07% | -0.18% | $4,933,000 | 92,700 | -220,900 | -70% | $53.21 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.12% | $3,411,000 | 64,100 | -147,500 | -70% | $53.21 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.17% | $7,347,000 | 164,224 | +122,042 | +289% | $44.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | -0.04% | $14,030,000 | 313,600 | -67,600 | -18% | $44.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.16% | $9,467,000 | 211,600 | -288,500 | -58% | $44.74 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.07% | $4,725,000 | 42,182 | +42,182 | NEW | $112.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | +0.01% | $42,702,000 | 381,200 | +13,800 | +3.8% | $112.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.47% | +0.07% | $56,021,000 | 500,100 | +70,900 | +17% | $112.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.28% | +0.25% | $34,969,000 | 367,400 | +323,700 | +741% | $95.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | +0.25% | $40,851,000 | 429,200 | +325,000 | +312% | $95.18 | Q2 2018 |
| 31 Mar 2018 | -0.1% | $0 | 0 | -90,092 | -100% | $154.18 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.04% | +0.04% | $3,564,000 | 43,700 | +43,700 | NEW | $81.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.08% | $8,499,000 | 104,200 | +104,200 | NEW | $81.56 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.37% | $6,888,000 | 90,092 | -334,492 | -79% | $76.46 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,800 | -100% | $154.18 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.7% | $31,305,000 | 424,584 | -577,200 | -58% | $73.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $206,000 | 2,800 | -14,100 | -83% | $73.57 | Q3 2017 |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -14,000 | -100% | $154.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.57% | $72,299,000 | 1,001,784 | +470,710 | +89% | $72.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $1,220,000 | 16,900 | +16,900 | NEW | $72.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $1,010,000 | 14,000 | +14,000 | NEW | $72.14 | Q2 2017 |
| 31 Mar 2017 | 0.72% | +0.62% | $41,997,000 | 531,074 | +456,300 | +610% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.09% | $5,618,000 | 74,774 | +62,732 | +521% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.79% | $901,000 | 12,042 | -592,707 | -98% | $74.82 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $46,705,000 | 604,749 | +604,749 | NEW | $77.23 | Q2 2016 | |
| 31 Mar 2016 | -0.38% | $0 | 0 | -285,549 | -100% | $154.18 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -3,600 | -100% | $154.18 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.34% | $20,248,000 | 285,549 | +251,872 | +748% | $70.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $255,000 | 3,600 | -300 | -7.7% | $70.83 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -3,900 | -100% | $154.18 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.27% | $2,405,000 | 33,677 | -168,027 | -83% | $71.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.02% | $279,000 | 3,900 | -12,300 | -76% | $71.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $279,000 | 3,900 | -8,300 | -68% | $71.54 | Q3 2015 |
| 30 Jun 2015 | 0.34% | +0.34% | $13,347,000 | 201,704 | +201,704 | NEW | $66.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.05% | $1,072,000 | 16,200 | -29,200 | -64% | $66.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.07% | $807,000 | 12,200 | -40,800 | -77% | $66.15 | Q2 2015 |
| 31 Mar 2015 | call | 0.09% | +0.05% | $3,180,000 | 45,400 | +25,800 | +132% | $70.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.06% | $3,713,000 | 53,000 | +31,500 | +147% | $70.06 | Q1 2015 |
| 31 Dec 2014 | -0.35% | $0 | 0 | -205,069 | -100% | $154.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | -0.02% | $1,344,000 | 19,600 | -15,600 | -44% | $68.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.03% | $1,474,000 | 21,500 | -19,000 | -47% | $68.56 | Q4 2014 |
| 30 Sep 2014 | 0.35% | -1% | $12,134,000 | 205,069 | -594,896 | -74% | $59.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0% | $2,083,000 | 35,200 | -1,600 | -4.3% | $59.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.03% | $2,396,000 | 40,500 | +25,800 | +176% | $59.16 | Q3 2014 |
| 30 Jun 2014 | 1% | +0.75% | $42,518,000 | 799,965 | +581,493 | +266% | $53.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.03% | $1,956,000 | 36,800 | +31,400 | +581% | $53.15 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $781,000 | 14,700 | +3,000 | +26% | $53.13 | Q2 2014 |
| 31 Mar 2014 | 0.36% | +0.36% | $13,250,000 | 218,472 | +218,472 | NEW | $60.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $328,000 | 5,400 | -700 | -11% | $60.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $710,000 | 11,700 | +8,300 | +244% | $60.68 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $389,000 | 6,100 | 0 | $63.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $217,000 | 3,400 | 0 | $63.82 | Q4 2013 |