| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $110,781,591 | 519,516 | +491,876 | +1780% | $213.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,943,668 | 60,700 | -33,100 | -35% | $213.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,987,588 | 18,700 | +10,300 | +123% | $213.24 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.09% | $5,495,108 | 27,640 | -559,702 | -95% | $198.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $18,648,378 | 93,800 | +74,100 | +376% | $198.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,670,004 | 8,400 | +4,400 | +110% | $198.81 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.08% | $101,375,229 | 587,342 | -537,841 | -48% | $172.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,400,220 | 19,700 | -9,400 | -32% | $172.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $690,400 | 4,000 | -2,800 | -41% | $172.60 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.03% | $175,371,023 | 1,125,183 | +229,199 | $155.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,535,526 | 29,100 | +17,000 | +100% | $155.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,059,848 | 6,800 | -5,900 | $155.86 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.03% | $123,350,117 | 895,984 | +232,060 | +35% | $137.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,665,807 | 12,100 | -7,700 | -39% | $137.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,748,409 | 12,700 | -14,000 | -52% | $137.67 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.02% | $99,130,492 | 663,924 | +126,162 | +23% | $149.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,956,338 | 19,800 | -12,800 | -39% | $149.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,986,577 | 26,700 | +19,000 | +247% | $149.31 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $73,339,981 | 537,762 | +80,258 | +18% | $136.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,445,988 | 32,600 | +17,200 | +112% | $136.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,050,126 | 7,700 | -200 | -2.5% | $136.38 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.04% | $69,160,880 | 457,504 | +285,933 | +167% | $151.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,328,018 | 15,400 | -8,000 | -34% | $151.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,194,243 | 7,900 | +2,800 | +55% | $151.17 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $21,609,367 | 171,571 | +171,323 | +69082% | $125.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,947,230 | 23,400 | +4,700 | +25% | $125.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $642,345 | 5,100 | -9,200 | -64% | $125.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $23,223 | 248 | -13,724 | -98% | $93.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,751,068 | 18,700 | -45,400 | -71% | $93.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,339,052 | 14,300 | -4,100 | -22% | $93.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,247,001 | 13,972 | -107,030 | -88% | $89.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,720,925 | 64,100 | +11,300 | +21% | $89.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,642,200 | 18,400 | +8,300 | +82% | $89.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $12,973,835 | 121,002 | -135,284 | -53% | $107.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,661,216 | 52,800 | -35,800 | -40% | $107.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,082,922 | 10,100 | -21,800 | -68% | $107.22 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $31,300,209 | 256,286 | +202,346 | +375% | $122.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,820,718 | 88,600 | -75,700 | -46% | $122.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,895,947 | 31,900 | +24,400 | +325% | $122.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $5,570,000 | 53,940 | -3,248 | -5.7% | $103.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $16,966,000 | 164,300 | +87,700 | +114% | $103.26 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $774,000 | 7,500 | -5,700 | -43% | $103.20 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $5,316,000 | 57,188 | +57,188 | NEW | $92.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,121,000 | 76,600 | -55,700 | -42% | $92.96 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,227,000 | 13,200 | -26,300 | -67% | $92.95 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -52,026 | -100% | $218.10 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $15,527,000 | 132,300 | +119,100 | +902% | $117.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,636,000 | 39,500 | +27,800 | +238% | $117.37 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,999,000 | 52,026 | +42,848 | +467% | $134.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,776,000 | 13,200 | -30,600 | -70% | $134.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,574,000 | 11,700 | -3,500 | -23% | $134.53 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.05% | $1,463,000 | 9,178 | -280,497 | -97% | $159.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,981,000 | 43,800 | +31,300 | +250% | $159.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,423,000 | 15,200 | +2,100 | +16% | $159.41 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $38,107,000 | 289,675 | +174,760 | +152% | $131.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,644,000 | 12,500 | +900 | +7.8% | $131.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,723,000 | 13,100 | +1,900 | +17% | $131.53 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $14,810,000 | 114,915 | -205,099 | -64% | $128.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,495,000 | 11,600 | +3,800 | +49% | $128.88 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,443,000 | 11,200 | +2,000 | +22% | $128.84 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.03% | $53,372,000 | 320,014 | -178,373 | -36% | $166.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,301,000 | 7,800 | -4,400 | -36% | $166.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,534,000 | 9,200 | +4,600 | +100% | $166.74 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0% | $76,911,000 | 498,387 | +24,144 | +5.1% | $154.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,883,000 | 12,200 | -9,200 | -43% | $154.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $710,000 | 4,600 | +1,700 | +59% | $154.35 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.05% | $70,141,000 | 474,243 | +227,543 | +92% | $147.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,165,000 | 21,400 | +4,700 | +28% | $147.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $429,000 | 2,900 | -4,900 | -63% | $147.93 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $27,781,000 | 246,700 | -82,982 | -25% | $112.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,881,000 | 16,700 | -87,600 | -84% | $112.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $878,000 | 7,800 | +4,300 | +123% | $112.56 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.05% | $45,866,000 | 329,682 | +320,970 | +3684% | $139.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $14,510,000 | 104,300 | +51,100 | +96% | $139.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $487,000 | 3,500 | -8,200 | -70% | $139.14 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $839,000 | 8,712 | -63,356 | -88% | $96.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $5,124,000 | 53,200 | -134,000 | -72% | $96.32 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,127,000 | 11,700 | +3,200 | +38% | $96.32 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.03% | $8,299,000 | 72,068 | -233,808 | -76% | $115.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $21,556,000 | 187,200 | -148,700 | -44% | $115.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $979,000 | 8,500 | -102,800 | -92% | $115.18 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.03% | $36,002,000 | 305,876 | +209,267 | +217% | $117.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $39,535,000 | 335,900 | +315,300 | +1531% | $117.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $13,100,000 | 111,300 | +111,300 | NEW | $117.70 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $6,053,000 | 96,609 | +86,760 | +881% | $62.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,291,000 | 20,600 | +6,700 | +48% | $62.67 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -6,700 | -100% | $218.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $698,000 | 9,849 | -16,829 | -63% | $70.87 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $985,000 | 13,900 | +3,100 | +29% | $70.86 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $475,000 | 6,700 | +6,700 | NEW | $70.90 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,775,000 | 26,678 | +26,678 | NEW | $66.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $718,000 | 10,800 | +10,800 | NEW | $66.48 | Q2 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -10,273 | -100% | $218.10 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $372,000 | 10,273 | +10,273 | NEW | $36.21 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,156 | -100% | $218.10 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $21,000 | 1,156 | -2,531 | -69% | $18.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $65,000 | 3,687 | +3,687 | NEW | $17.63 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -60,316 | -100% | $218.10 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,046,000 | 60,316 | +60,316 | NEW | $17.34 | Q1 2015 |