| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $33,476,490 | 392,594 | +387,253 | +7251% | $85.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,448,753 | 63,900 | -59,900 | -48% | $85.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,415,482 | 16,600 | -59,400 | -78% | $85.27 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $324,573 | 5,341 | -101,355 | -95% | $60.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,523,326 | 123,800 | -202,100 | -62% | $60.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,618,520 | 76,000 | -18,500 | -20% | $60.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,862,946 | 106,696 | +33,157 | +45% | $54.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $17,908,205 | 325,900 | +93,300 | +40% | $54.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,192,775 | 94,500 | +49,900 | +112% | $54.95 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $3,798,289 | 73,539 | -118,197 | $51.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $12,013,790 | 232,600 | +150,900 | +100% | $51.65 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,303,590 | 44,600 | +1,600 | $51.65 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $18,046,192 | 191,736 | +191,736 | NEW | $94.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,689,604 | 81,700 | -87,200 | -52% | $94.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,047,160 | 43,000 | +18,500 | +76% | $94.12 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -1,599 | -100% | $109.33 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $9,299,634 | 168,900 | +23,000 | +16% | $55.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,348,970 | 24,500 | -12,100 | -33% | $55.06 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $80,318 | 1,599 | -14,966 | -90% | $50.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,328,557 | 145,900 | +55,200 | +61% | $50.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,838,418 | 36,600 | -9,700 | -21% | $50.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,245,854 | 16,565 | -9,039 | -35% | $75.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,821,547 | 90,700 | +38,700 | +74% | $75.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,482,223 | 46,300 | +11,500 | +33% | $75.21 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,115,147 | 25,604 | +13,288 | +108% | $82.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,295,720 | 52,000 | +16,700 | +47% | $82.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,874,828 | 34,800 | +10,400 | +43% | $82.61 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $946,608 | 12,316 | -8,387 | -41% | $76.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,713,158 | 35,300 | +3,900 | +12% | $76.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,875,384 | 24,400 | -25,900 | -51% | $76.86 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,614,375 | 20,703 | +1,157 | +5.9% | $126.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,965,192 | 31,400 | +5,100 | +19% | $126.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $6,351,884 | 50,300 | +4,900 | +11% | $126.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,797,841 | 19,546 | +19,546 | NEW | $91.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,419,074 | 26,300 | +3,900 | +17% | $91.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,175,892 | 45,400 | +14,900 | +49% | $91.98 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -25,891 | -100% | $109.33 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $1,522,976 | 22,400 | -23,700 | -51% | $67.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,073,695 | 30,500 | +3,400 | +13% | $67.99 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,889,000 | 25,891 | +22,722 | +717% | $72.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,364,000 | 46,100 | +1,900 | +4.3% | $72.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,978,000 | 27,100 | -5,400 | -17% | $72.99 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $358,000 | 3,169 | +696 | +28% | $112.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,999,000 | 44,200 | +18,900 | +75% | $113.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,675,000 | 32,500 | -2,500 | -7.1% | $113.08 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $402,000 | 2,473 | -2 | -0.08% | $162.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,108,000 | 25,300 | -7,500 | -23% | $162.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,684,000 | 35,000 | +100 | +0.29% | $162.40 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $463,000 | 2,475 | -30,003 | -92% | $187.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,135,000 | 32,800 | -25,200 | -43% | $187.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,528,000 | 34,900 | +6,700 | +24% | $187.05 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,349,000 | 32,478 | -605 | -1.8% | $195.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,338,000 | 58,000 | +19,100 | +49% | $195.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,513,000 | 28,200 | -10,900 | -28% | $195.50 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $6,418,000 | 33,083 | -169,105 | -84% | $194.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,547,000 | 38,900 | +12,000 | +45% | $194.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,585,000 | 39,100 | +21,500 | +122% | $193.99 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.05% | $49,346,000 | 202,188 | -191,531 | -49% | $244.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,565,000 | 26,900 | -3,900 | -13% | $244.05 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,295,000 | 17,600 | -9,200 | -34% | $244.03 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0% | $74,507,000 | 393,719 | -7,691 | -1.9% | $189.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,829,000 | 30,800 | +1,500 | +5.1% | $189.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,072,000 | 26,800 | -23,600 | -47% | $189.25 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.01% | $48,089,000 | 401,410 | -64,571 | -14% | $119.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,510,000 | 29,300 | -55,900 | -66% | $119.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,038,000 | 50,400 | +14,800 | +42% | $119.80 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.06% | $50,890,000 | 465,981 | +386,329 | +485% | $109.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,305,000 | 85,200 | +52,000 | +157% | $109.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,888,000 | 35,600 | +7,800 | +28% | $109.21 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $6,515,000 | 79,652 | -255,568 | -76% | $81.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,716,000 | 33,200 | -21,100 | -39% | $81.81 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,274,000 | 27,800 | -8,700 | -24% | $81.80 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.01% | $58,342,000 | 335,220 | -51,313 | -13% | $174.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $9,450,000 | 54,300 | -16,300 | -23% | $174.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,352,000 | 36,500 | +21,900 | +150% | $174.03 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.06% | $57,849,000 | 386,533 | +293,355 | +315% | $149.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $10,566,000 | 70,600 | +53,400 | +310% | $149.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,185,000 | 14,600 | +9,900 | +211% | $149.66 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $13,371,000 | 93,178 | -13,331 | -13% | $143.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,468,000 | 17,200 | +3,500 | +26% | $143.49 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $674,000 | 4,700 | -7,400 | -61% | $143.40 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $13,789,000 | 106,509 | -71,941 | -40% | $129.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,774,000 | 13,700 | +600 | +4.6% | $129.49 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,567,000 | 12,100 | +1,500 | +14% | $129.50 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $17,884,000 | 178,450 | +86,971 | +95% | $100.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,313,000 | 13,100 | +4,200 | +47% | $100.23 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,062,000 | 10,600 | -700 | -6.2% | $100.19 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $11,600,000 | 91,479 | -37,767 | -29% | $126.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,129,000 | 8,900 | +100 | +1.1% | $126.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,433,000 | 11,300 | -9,800 | -46% | $126.81 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $17,959,000 | 129,246 | +13,249 | +11% | $138.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,223,000 | 8,800 | +1,200 | +16% | $138.98 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,932,000 | 21,100 | +3,900 | +23% | $138.96 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.05% | $20,015,000 | 115,997 | -180,367 | -61% | $172.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,311,000 | 7,600 | +1,800 | +31% | $172.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,968,000 | 17,200 | +5,900 | +52% | $172.56 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $45,862,000 | 296,364 | +296,364 | NEW | $154.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $898,000 | 5,800 | +1,700 | +41% | $154.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,749,000 | 11,300 | -3,900 | -26% | $154.78 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -13,897 | -100% | $109.33 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $540,000 | 4,100 | +1,800 | +78% | $131.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,002,000 | 15,200 | +9,000 | +145% | $131.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,884,000 | 13,897 | +5,009 | +56% | $135.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $312,000 | 2,300 | -200 | -8% | $135.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $841,000 | 6,200 | +1,300 | +27% | $135.65 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,425,000 | 8,888 | -8,182 | -48% | $160.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $401,000 | 2,500 | -3,700 | -60% | $160.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $785,000 | 4,900 | -2,200 | -31% | $160.20 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $2,840,000 | 17,070 | -34,067 | -67% | $166.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,032,000 | 6,200 | +1,700 | +38% | $166.45 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,181,000 | 7,100 | -1,600 | -18% | $166.34 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $6,753,000 | 51,137 | +49,570 | +3163% | $132.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $594,000 | 4,500 | +4,500 | NEW | $132.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,149,000 | 8,700 | +8,700 | NEW | $132.07 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $237,000 | 1,567 | -9,938 | -86% | $151.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,049,000 | 11,505 | -3,702 | -24% | $178.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $2,552,000 | 15,207 | -81,987 | -84% | $167.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $21,018,000 | 97,194 | +60,554 | +165% | $216.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,517,000 | 36,640 | +796 | +2.2% | $177.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,892,000 | 35,844 | -41,849 | -54% | $192.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,679,000 | 77,693 | +10,451 | +16% | $150.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,315,000 | 67,242 | -19,737 | -23% | $123.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,244,000 | 86,979 | +8,894 | +11% | $117.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $8,740,000 | 78,085 | +71,451 | +1077% | $111.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $699,000 | 6,634 | +2,665 | +67% | $105.37 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $418,000 | 3,969 | -8,775 | -69% | $105.32 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,350,000 | 12,744 | 0 | $105.93 | Q2 2013 |