| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $83,286,092 | 417,516 | +299,486 | +254% | $199.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,568,092 | 22,900 | -12,800 | -36% | $199.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,077,192 | 5,400 | -9,000 | -62% | $199.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.06% | $18,466,973 | 118,030 | -446,561 | -79% | $156.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,585,622 | 35,700 | -7,600 | -18% | $156.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,253,024 | 14,400 | -28,000 | -66% | $156.46 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.04% | $85,665,392 | 564,591 | +282,574 | +100% | $151.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,569,909 | 43,300 | +9,000 | +26% | $151.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,433,352 | 42,400 | -3,300 | -7.2% | $151.73 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $42,449,199 | 282,017 | +111,391 | $150.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,162,836 | 34,300 | -10,700 | $150.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,878,764 | 45,700 | -1,700 | $150.52 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $31,497,559 | 170,626 | +156,429 | +1102% | $184.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,307,000 | 45,000 | -11,900 | -21% | $184.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,750,040 | 47,400 | +8,400 | +22% | $184.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,796,383 | 14,197 | -14,665 | -51% | $196.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $11,207,593 | 56,900 | -26,100 | -31% | $196.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,681,830 | 39,000 | -15,900 | -29% | $196.97 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,962,312 | 28,862 | +25,578 | +779% | $206.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $17,146,140 | 83,000 | +39,400 | +90% | $206.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,341,242 | 54,900 | -15,200 | -22% | $206.58 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $889,800 | 3,284 | +3,094 | +1628% | $270.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,813,420 | 43,600 | -5,000 | -10% | $270.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $18,993,595 | 70,100 | +24,600 | +54% | $270.95 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $44,916 | 190 | -6,280 | -97% | $236.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $11,489,040 | 48,600 | -8,300 | -15% | $236.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,756,200 | 45,500 | +21,600 | +90% | $236.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,267,991 | 6,470 | -20,200 | -76% | $195.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,151,262 | 56,900 | +48,600 | +586% | $195.98 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,683,922 | 23,900 | +18,400 | +335% | $195.98 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,607,368 | 26,670 | +19,370 | +265% | $210.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,745,075 | 8,300 | -11,200 | -57% | $210.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,156,375 | 5,500 | -1,900 | -26% | $210.25 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,473,286 | 7,300 | -33,332 | -82% | $201.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,935,490 | 19,500 | +7,100 | +57% | $201.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,493,468 | 7,400 | -18,900 | -72% | $201.82 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,853,713 | 40,632 | +22,298 | +122% | $217.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,701,960 | 12,400 | -36,000 | -74% | $217.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,730,770 | 26,300 | +16,100 | +158% | $217.90 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,608,000 | 18,334 | +2,543 | +16% | $196.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,525,000 | 48,400 | +18,300 | +61% | $196.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,007,000 | 10,200 | -11,500 | -53% | $196.76 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.06% | $3,379,000 | 15,791 | -208,775 | -93% | $213.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,441,000 | 30,100 | -3,400 | -10% | $213.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,643,000 | 21,700 | -14,600 | -40% | $213.96 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $63,770,000 | 224,566 | +24,222 | +12% | $283.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $9,513,000 | 33,500 | -400 | -1.2% | $283.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,308,000 | 36,300 | +9,700 | +36% | $283.97 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $75,486,000 | 200,344 | +35,873 | +22% | $376.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $12,773,000 | 33,900 | -10,500 | -24% | $376.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $10,022,000 | 26,600 | -10,300 | -28% | $376.77 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.05% | $67,872,000 | 164,471 | -105,336 | -39% | $412.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $18,323,000 | 44,400 | +21,800 | +96% | $412.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $15,228,000 | 36,900 | +24,000 | +186% | $412.68 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.07% | $99,807,000 | 269,807 | +185,911 | +222% | $369.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $8,360,000 | 22,600 | 0 | $369.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $4,772,000 | 12,900 | -8,700 | -40% | $369.92 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.04% | $24,316,000 | 83,896 | -137,894 | -62% | $289.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,550,000 | 22,600 | +13,700 | +154% | $289.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,260,000 | 21,600 | +14,000 | +184% | $289.81 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.05% | $55,416,000 | 221,790 | +171,542 | +341% | $249.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,224,000 | 8,900 | -15,900 | -64% | $249.89 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,899,000 | 7,600 | -1,500 | -16% | $249.87 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.05% | $11,379,000 | 50,248 | -152,079 | -75% | $226.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,616,000 | 24,800 | -19,400 | -44% | $226.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,061,000 | 9,100 | -2,200 | -19% | $226.48 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.01% | $35,276,000 | 202,327 | +56,556 | +39% | $174.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,706,000 | 44,200 | +22,800 | +107% | $174.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,970,000 | 11,300 | -6,200 | -35% | $174.34 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $18,398,000 | 145,771 | +32,398 | +29% | $126.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,701,000 | 21,400 | +2,400 | +13% | $126.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,209,000 | 17,500 | +9,600 | +122% | $126.23 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $17,319,000 | 113,373 | +113,373 | NEW | $152.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,902,000 | 19,000 | +400 | +2.2% | $152.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,207,000 | 7,900 | +1,400 | +22% | $152.78 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -211,827 | -100% | $181.24 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $2,462,000 | 18,600 | -2,200 | -11% | $132.37 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $860,000 | 6,500 | -3,300 | -34% | $132.31 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $30,059,000 | 211,827 | +208,224 | +5779% | $141.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,952,000 | 20,800 | +1,200 | +6.1% | $141.92 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $1,391,000 | 9,800 | 0 | $141.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $523,000 | 3,603 | -9,855 | -73% | $145.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,847,000 | 19,600 | +3,800 | +24% | $145.26 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,423,000 | 9,800 | -6,600 | -40% | $145.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,524,000 | 13,458 | -16,684 | -55% | $113.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,788,000 | 15,800 | +1,800 | +13% | $113.16 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,856,000 | 16,400 | +5,100 | +45% | $113.17 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,055,000 | 30,142 | +25,892 | +609% | $134.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,884,000 | 14,000 | +9,400 | +204% | $134.57 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,520,000 | 11,300 | +7,900 | +232% | $134.51 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $477,000 | 4,250 | +2,255 | +113% | $112.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $516,000 | 4,600 | -2,000 | -30% | $112.17 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $382,000 | 3,400 | -1,700 | -33% | $112.35 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $213,000 | 1,995 | -77,000 | -97% | $106.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $704,000 | 6,600 | +1,100 | +20% | $106.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $544,000 | 5,100 | +2,700 | +112% | $106.67 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,646,000 | 78,995 | +45,952 | +139% | $109.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $602,000 | 5,500 | +300 | +5.8% | $109.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $263,000 | 2,400 | -7,800 | -76% | $109.58 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.04% | $3,569,000 | 33,043 | -253,770 | -88% | $108.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $562,000 | 5,200 | -5,900 | -53% | $108.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,102,000 | 10,200 | -2,400 | -19% | $108.04 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.03% | $29,011,000 | 286,813 | +149,202 | +108% | $101.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,123,000 | 11,100 | +6,300 | +131% | $101.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,274,000 | 12,600 | +3,200 | +34% | $101.11 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $12,378,000 | 137,611 | -24,728 | -15% | $89.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $432,000 | 4,800 | +4,800 | NEW | $90.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $846,000 | 9,400 | +9,400 | NEW | $90.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $12,368,000 | 162,339 | -33,060 | -17% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $16,284,000 | 195,399 | +93,462 | +92% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $8,404,000 | 101,937 | +96,687 | +1842% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $399,000 | 5,250 | -44,215 | -89% | $76.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,976,000 | 49,465 | -6,090 | -11% | $80.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,529,000 | 55,555 | -111,546 | -67% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,755,000 | 167,101 | +30,400 | +22% | $70.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $10,839,000 | 136,701 | +123,373 | +926% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $848,000 | 13,328 | +13,123 | +6401% | $63.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $12,000 | 205 | -157,043 | -100% | $58.54 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $8,416,000 | 157,248 | +120,260 | +325% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,232,000 | 36,988 | -1,197 | -3.1% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,026,000 | 38,185 | +20,733 | +119% | $53.06 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $807,000 | 17,452 | -34,642 | -66% | $46.24 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,137,000 | 52,094 | 0 | $41.02 | Q2 2013 |