| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.09% | $14,909,272 | 73,499 | +46,339 | +171% | $202.85 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -10,900 | -100% | $206.58 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.23% | $6,687,335 | 27,160 | -92,117 | -77% | $246.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $2,683,798 | 10,900 | +10,900 | NEW | $246.22 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.08% | $24,895,495 | 119,277 | +36,808 | +45% | $208.72 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -30,600 | -100% | $206.58 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -27,200 | -100% | $206.58 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $17,906,493 | 82,469 | +2,949 | $217.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $6,644,178 | 30,600 | -1,700 | $217.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $5,905,936 | 27,200 | -5,500 | $217.13 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.13% | $16,401,795 | 79,520 | -63,401 | -44% | $206.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $6,662,198 | 32,300 | -7,200 | -18% | $206.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $6,744,702 | 32,700 | -2,900 | -8.1% | $206.26 | Q4 2024 |
| 30 Sep 2024 | 0.28% | +0.09% | $25,158,383 | 142,921 | +44,646 | +45% | $176.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $6,953,185 | 39,500 | +7,200 | +22% | $176.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $6,266,668 | 35,600 | +20,500 | +136% | $176.03 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.07% | $16,010,963 | 98,275 | +35,570 | +57% | $162.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $5,262,316 | 32,300 | -8,000 | -20% | $162.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $2,460,092 | 15,100 | -35,600 | -70% | $162.92 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.03% | $9,334,893 | 62,705 | -16,776 | -21% | $148.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $5,999,461 | 40,300 | +27,400 | +212% | $148.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $7,547,709 | 50,700 | +26,000 | +105% | $148.87 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.05% | $10,216,487 | 79,481 | +29,120 | +58% | $128.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $1,658,166 | 12,900 | -15,300 | -54% | $128.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $3,174,938 | 24,700 | -5,400 | -18% | $128.54 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $5,297,977 | 50,361 | +4,732 | +10% | $105.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,966,640 | 28,200 | +28,200 | NEW | $105.20 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,166,520 | 30,100 | +30,100 | NEW | $105.20 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.02% | $4,758,648 | 45,629 | +13,893 | +44% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.05% | $3,202,797 | 31,736 | -22,788 | -42% | $100.92 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -20,000 | -100% | $206.58 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $5,032,019 | 54,524 | +54,524 | NEW | $92.29 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -20,200 | -100% | $206.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.01% | $1,845,800 | 20,000 | +7,700 | +63% | $92.29 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -12,905 | -100% | $206.58 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | -0.01% | $1,622,262 | 20,200 | -8,900 | -31% | $80.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $987,813 | 12,300 | -7,700 | -38% | $80.31 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $1,267,916 | 12,905 | -2,323 | -15% | $98.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0% | $2,859,075 | 29,100 | +1,700 | +6.2% | $98.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $1,965,000 | 20,000 | -1,700 | -7.8% | $98.25 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.12% | $1,806,193 | 15,228 | -37,925 | -71% | $118.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.02% | $3,249,914 | 27,400 | -11,100 | -29% | $118.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.01% | $2,573,837 | 21,700 | -10,000 | -32% | $118.61 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.24% | $7,237,844 | 53,153 | -67,246 | -56% | $136.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.03% | $5,242,545 | 38,500 | -22,500 | -37% | $136.17 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.07% | $4,316,589 | 31,700 | -49,800 | -61% | $136.17 | Q4 2021 |
| 30 Sep 2021 | 0.5% | -0.03% | $18,717,228 | 120,399 | -7,204 | -5.6% | $155.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.1% | $9,483,060 | 61,000 | +61,000 | NEW | $155.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.11% | $12,669,990 | 81,500 | +67,100 | +466% | $155.46 | Q3 2021 |
| 30 Jun 2021 | 0.5% | +0.02% | $18,456,497 | 127,603 | +5,608 | +4.6% | $144.64 | Q2 2021 | |
| 30 Jun 2021 | call | -0.1% | $0 | 0 | -44,700 | -100% | $206.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.03% | $2,082,816 | 14,400 | -15,600 | -52% | $144.64 | Q2 2021 |
| 31 Mar 2021 | 0.55% | +0.24% | $16,085,040 | 121,995 | +53,273 | +78% | $131.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.14% | $5,893,695 | 44,700 | -65,000 | -59% | $131.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.21% | $3,955,500 | 30,000 | -98,900 | -77% | $131.85 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.02% | $8,223,274 | 68,722 | +6,751 | +11% | $119.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | +0.03% | $13,126,702 | 109,700 | +19,700 | +22% | $119.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.15% | $15,424,174 | 128,900 | +92,100 | +250% | $119.66 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.07% | $5,878,569 | 61,971 | +23,138 | +60% | $94.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | +0.17% | $8,537,400 | 90,000 | +90,000 | NEW | $94.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.07% | $3,490,848 | 36,800 | +36,800 | NEW | $94.86 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.05% | $3,786,217 | 38,833 | -12,969 | -25% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $3,883,000 | 51,802 | +1,393 | +2.8% | $74.96 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -50,300 | -100% | $206.58 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -28,700 | -100% | $206.58 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.06% | $4,918,000 | 50,409 | -25,500 | -34% | $97.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.05% | $4,907,000 | 50,300 | +42,500 | +545% | $97.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $2,800,000 | 28,700 | +14,700 | +105% | $97.56 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.03% | $6,429,000 | 75,909 | +17,116 | +29% | $84.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.08% | $661,000 | 7,800 | -64,900 | -89% | $84.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.07% | $1,186,000 | 14,000 | -52,800 | -79% | $84.71 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.06% | $4,692,000 | 58,793 | +34,998 | +147% | $79.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $5,801,000 | 72,700 | +72,700 | NEW | $79.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.08% | $5,331,000 | 66,800 | +66,800 | NEW | $79.81 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $2,055,000 | 23,795 | +23,795 | NEW | $86.36 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -8,000 | -100% | $206.58 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -33,078 | -100% | $206.58 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0.01% | $507,000 | 8,000 | -13,000 | -62% | $63.38 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -33,500 | -100% | $206.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $2,317,000 | 33,078 | +33,078 | NEW | $70.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,471,000 | 21,000 | +21,000 | NEW | $70.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $2,347,000 | 33,500 | +33,500 | NEW | $70.06 | Q3 2018 |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -10,800 | -100% | $206.58 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.05% | $636,000 | 10,800 | -88,300 | -89% | $58.89 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -20,600 | -100% | $206.58 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -41,308 | -100% | $206.58 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.05% | +0.05% | $5,903,000 | 99,100 | +99,100 | NEW | $59.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,227,000 | 20,600 | +20,600 | NEW | $59.56 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.02% | $2,229,000 | 41,308 | -25,733 | -38% | $53.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $3,421,000 | 67,041 | -20,251 | -23% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $4,461,000 | 87,292 | +87,292 | NEW | $51.10 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -69,245 | -100% | $206.58 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -6,400 | -100% | $206.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $3,331,000 | 69,245 | +69,245 | NEW | $48.10 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $308,000 | 6,400 | +6,400 | NEW | $48.12 | Q3 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,600 | -100% | $206.58 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | +0% | $208,000 | 5,600 | +5,600 | NEW | $37.14 | Q4 2015 |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -4,500 | -100% | $206.58 | Q2 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $214,000 | 4,500 | -3,600 | -44% | $47.56 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -12,100 | -100% | $206.58 | Q1 2015 | |
| 31 Dec 2014 | -0.27% | $0 | 0 | -182,251 | -100% | $206.58 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | -0.05% | $428,000 | 8,100 | -41,700 | -84% | $52.84 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.03% | $639,000 | 12,100 | -22,200 | -65% | $52.81 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.27% | $9,475,000 | 182,251 | +182,251 | NEW | $51.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.02% | $2,589,000 | 49,800 | -17,100 | -26% | $51.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.02% | $1,783,000 | 34,300 | -24,500 | -42% | $51.98 | Q3 2014 |
| 30 Jun 2014 | call | 0.08% | +0.03% | $4,074,000 | 66,900 | +22,200 | +50% | $60.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.03% | $3,581,000 | 58,800 | +25,100 | +74% | $60.90 | Q2 2014 |
| 31 Mar 2014 | call | 0.05% | +0.01% | $2,470,000 | 44,700 | +9,900 | +28% | $55.26 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0% | $1,862,000 | 33,700 | -1,000 | -2.9% | $55.25 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $1,608,000 | 34,800 | 0 | $46.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $1,604,000 | 34,700 | 0 | $46.22 | Q4 2013 |