| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $83,501,574 | 358,915 | +331,938 | +1230% | $232.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,190,465 | 48,100 | +7,200 | +18% | $232.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,930,995 | 8,300 | -300 | -3.5% | $232.65 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,436,480 | 26,977 | +26,091 | +2945% | $275.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,274,494 | 40,900 | +13,900 | +51% | $275.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,370,676 | 8,600 | +4,900 | +132% | $275.66 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $204,028 | 886 | -35,758 | -98% | $230.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,217,560 | 27,000 | +5,000 | +23% | $230.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $852,036 | 3,700 | -3,600 | -49% | $230.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $8,058,016 | 36,644 | -31,685 | $219.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,837,800 | 22,000 | +7,000 | $219.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,605,270 | 7,300 | +4,300 | +100% | $219.90 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $16,858,131 | 68,329 | +68,329 | NEW | $246.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,700,800 | 15,000 | -29,600 | -66% | $246.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $740,160 | 3,000 | -7,000 | -70% | $246.72 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -143 | -100% | $179.73 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $10,498,840 | 44,600 | -4,700 | -9.5% | $235.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,354,000 | 10,000 | +2,500 | +33% | $235.40 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $34,974 | 143 | -36,543 | -100% | $244.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $12,057,301 | 49,300 | -12,000 | -20% | $244.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,834,275 | 7,500 | -54,500 | -88% | $244.57 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $9,051,904 | 36,686 | -34,302 | -48% | $246.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $15,125,162 | 61,300 | +20,500 | +50% | $246.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,297,880 | 62,000 | +15,300 | +33% | $246.74 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $12,297,961 | 70,988 | +51,030 | +256% | $173.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,068,192 | 40,800 | +14,100 | +53% | $173.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $8,090,308 | 46,700 | +38,100 | +443% | $173.24 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,644,929 | 19,958 | +13,249 | +197% | $182.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,876,221 | 26,700 | -25,500 | -49% | $182.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,570,618 | 8,600 | +5,400 | +169% | $182.63 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,154,888 | 6,709 | +6,709 | NEW | $172.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,985,708 | 52,200 | +3,600 | +7.4% | $172.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $550,848 | 3,200 | +1,100 | +52% | $172.14 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -4,382 | -100% | $179.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $6,049,728 | 48,600 | +21,700 | +81% | $124.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $261,408 | 2,100 | -600 | -22% | $124.48 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $461,775 | 4,382 | +4,382 | NEW | $105.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,834,722 | 26,900 | +13,500 | +101% | $105.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $284,526 | 2,700 | -2,700 | -50% | $105.38 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -8,000 | -100% | $179.73 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $1,403,000 | 13,400 | -11,000 | -45% | $104.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $565,000 | 5,400 | -5,500 | -50% | $104.63 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $725,000 | 8,000 | -7,179 | -47% | $90.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,212,000 | 24,400 | -1,200 | -4.7% | $90.66 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $988,000 | 10,900 | +2,300 | +27% | $90.64 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,718,000 | 15,179 | +7,671 | +102% | $113.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,898,000 | 25,600 | +9,000 | +54% | $113.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $974,000 | 8,600 | -1,500 | -15% | $113.26 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $909,000 | 7,508 | +3,229 | +75% | $121.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,010,000 | 16,600 | +7,600 | +84% | $121.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,223,000 | 10,100 | +3,100 | +44% | $121.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $515,000 | 4,279 | +687 | +19% | $120.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,084,000 | 9,000 | -8,100 | -47% | $120.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $843,000 | 7,000 | -6,900 | -50% | $120.43 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $507,000 | 3,592 | -22,878 | -86% | $141.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,415,000 | 17,100 | -5,300 | -24% | $141.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,963,000 | 13,900 | -6,300 | -31% | $141.22 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,743,000 | 26,470 | +13,035 | +97% | $141.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,168,000 | 22,400 | -11,700 | -34% | $141.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,856,000 | 20,200 | +2,600 | +15% | $141.39 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,419,000 | 13,435 | +4,092 | +44% | $180.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,139,000 | 34,100 | -2,400 | -6.6% | $180.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,169,000 | 17,600 | -4,300 | -20% | $180.06 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,325,000 | 9,343 | +3,620 | +63% | $141.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,176,000 | 36,500 | +18,700 | +105% | $141.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,106,000 | 21,900 | +7,300 | +50% | $141.83 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $931,000 | 5,723 | -9,554 | -63% | $162.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,896,000 | 17,800 | +10,800 | +154% | $162.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,376,000 | 14,600 | +11,300 | +342% | $162.74 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,695,000 | 15,277 | +7,928 | +108% | $110.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $777,000 | 7,000 | -2,900 | -29% | $111.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $366,000 | 3,300 | -1,900 | -37% | $110.91 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $808,000 | 7,349 | +524 | +7.7% | $109.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,089,000 | 9,900 | -1,100 | -10% | $110.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $572,000 | 5,200 | -3,100 | -37% | $110.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $650,000 | 6,825 | +6,825 | NEW | $95.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,047,000 | 11,000 | +2,600 | +31% | $95.18 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $790,000 | 8,300 | +4,300 | +108% | $95.18 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -5,709 | -100% | $179.73 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $859,000 | 8,400 | +4,300 | +105% | $102.26 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $409,000 | 4,000 | -1,000 | -20% | $102.25 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $453,000 | 5,709 | +1,196 | +27% | $79.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $326,000 | 4,100 | +4,100 | NEW | $79.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $397,000 | 5,000 | +5,000 | NEW | $79.40 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $267,000 | 4,513 | +4,513 | NEW | $59.16 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -27,465 | -100% | $179.73 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,122,000 | 27,465 | +27,465 | NEW | $40.85 | Q1 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -29,463 | -100% | $179.73 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $496,000 | 29,463 | -40,014 | -58% | $16.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $979,000 | 69,477 | +69,477 | NEW | $14.09 | Q2 2015 |