| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $70,735,034 | 342,991 | +47,688 | +16% | $206.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $433,083 | 2,100 | -11,000 | -84% | $206.23 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -7,700 | -100% | $207.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $59,104,896 | 295,303 | +293,159 | +13673% | $200.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,621,965 | 13,100 | -19,900 | -60% | $200.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,541,155 | 7,700 | -9,200 | -54% | $200.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $353,010 | 2,144 | -7,915 | -79% | $164.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,433,450 | 33,000 | -7,700 | -19% | $164.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,782,585 | 16,900 | -40,400 | -71% | $164.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,452,117 | 10,059 | +2,218 | $144.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,875,452 | 40,700 | -18,400 | $144.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,271,828 | 57,300 | +2,200 | $144.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $1,496,376 | 7,841 | -125,133 | -94% | $190.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,278,644 | 59,100 | -28,000 | -32% | $190.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,515,284 | 55,100 | +21,000 | +62% | $190.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $16,507,392 | 132,974 | +132,839 | +98399% | $124.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,812,594 | 87,100 | +15,400 | +21% | $124.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,233,174 | 34,100 | +6,500 | +24% | $124.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $19,486 | 135 | -133,343 | -100% | $144.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,349,178 | 71,700 | -19,500 | -21% | $144.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,983,784 | 27,600 | -41,700 | -60% | $144.34 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.03% | $21,986,497 | 133,478 | -177,646 | -57% | $164.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $15,022,464 | 91,200 | +11,900 | +15% | $164.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,415,096 | 69,300 | -7,400 | -9.6% | $164.72 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $42,415,535 | 311,124 | +171,061 | +122% | $136.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,810,969 | 79,300 | +6,500 | +8.9% | $136.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,456,511 | 76,700 | +33,800 | +79% | $136.33 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $23,687,455 | 140,063 | -6,992 | -4.8% | $169.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $12,311,936 | 72,800 | +28,100 | +63% | $169.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,255,248 | 42,900 | +19,500 | +83% | $169.12 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $23,497,918 | 147,055 | -90,199 | -38% | $159.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,142,613 | 44,700 | +13,800 | +45% | $159.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,739,086 | 23,400 | -700 | -2.9% | $159.79 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.03% | $29,751,652 | 237,254 | -183,481 | -44% | $125.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,874,860 | 30,900 | -27,000 | -47% | $125.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,022,140 | 24,100 | -64,900 | -73% | $125.40 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.05% | $48,481,294 | 420,735 | +369,610 | +723% | $115.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,671,817 | 57,900 | +38,600 | +200% | $115.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,255,470 | 89,000 | +72,300 | +433% | $115.23 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $9,425,000 | 51,125 | -59,568 | -54% | $184.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,558,000 | 19,300 | +2,600 | +16% | $184.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,079,000 | 16,700 | +9,300 | +126% | $184.37 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $18,528,000 | 110,693 | -96,774 | -47% | $167.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,795,000 | 16,700 | -11,800 | -41% | $167.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,239,000 | 7,400 | -100 | -1.3% | $167.43 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $35,637,000 | 207,467 | +160,516 | +342% | $171.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,895,000 | 28,500 | +15,600 | +121% | $171.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,288,000 | 7,500 | -17,300 | -70% | $171.73 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,488,000 | 46,951 | +35,751 | +319% | $159.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,057,000 | 12,900 | -14,300 | -53% | $159.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,955,000 | 24,800 | -7,400 | -23% | $159.48 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,140,000 | 11,200 | +3,603 | +47% | $191.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,198,000 | 27,200 | -18,400 | -40% | $191.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,154,000 | 32,200 | +11,700 | +57% | $191.12 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,112,000 | 7,597 | +7,597 | NEW | $146.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,672,000 | 45,600 | +11,100 | +32% | $146.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,000,000 | 20,500 | -1,200 | -5.5% | $146.34 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $4,911,000 | 34,500 | -4,500 | -12% | $142.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,089,000 | 21,700 | +15,800 | +268% | $142.35 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -285,752 | -100% | $207.17 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $4,594,000 | 39,000 | +11,200 | +40% | $117.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $695,000 | 5,900 | -5,200 | -47% | $117.80 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.04% | $20,080,000 | 285,752 | -432,366 | -60% | $70.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,954,000 | 27,800 | +14,800 | +114% | $70.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $780,000 | 11,100 | +400 | +3.7% | $70.27 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $34,822,000 | 718,118 | -34,160 | -4.5% | $48.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $630,000 | 13,000 | -6,000 | -32% | $48.46 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $519,000 | 10,700 | -3,600 | -25% | $48.50 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $21,801,000 | 752,278 | +23,716 | +3.3% | $28.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $551,000 | 19,000 | 0 | $29.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $414,000 | 14,300 | -5,200 | -27% | $28.95 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.04% | $49,170,000 | 728,562 | -526,170 | -42% | $67.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,282,000 | 19,000 | -7,900 | -29% | $67.47 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,316,000 | 19,500 | -100 | -0.51% | $67.49 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0% | $78,246,000 | 1,254,732 | +20,728 | +1.7% | $62.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,677,000 | 26,900 | +13,900 | +107% | $62.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,222,000 | 19,600 | +11,100 | +131% | $62.35 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.06% | $94,870,000 | 1,234,004 | +624,045 | +102% | $76.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $999,000 | 13,000 | +2,100 | +19% | $76.85 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $653,000 | 8,500 | -6,700 | -44% | $76.82 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0% | $55,213,000 | 609,959 | -35,086 | -5.4% | $90.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $987,000 | 10,900 | +3,800 | +54% | $90.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,376,000 | 15,200 | +2,500 | +20% | $90.53 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.03% | $41,948,000 | 645,045 | +303,374 | +89% | $65.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $462,000 | 7,100 | -16,500 | -70% | $65.07 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $826,000 | 12,700 | +9,600 | +310% | $65.04 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.02% | $26,763,000 | 341,671 | -199,873 | -37% | $78.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,849,000 | 23,600 | -40,500 | -63% | $78.35 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $243,000 | 3,100 | -6,500 | -68% | $78.39 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $33,402,000 | 541,544 | +481,144 | +797% | $61.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,953,000 | 64,100 | +27,900 | +77% | $61.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $592,000 | 9,600 | +6,200 | +182% | $61.67 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,565,000 | 60,400 | +60,400 | NEW | $59.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,137,000 | 36,200 | +26,000 | +255% | $59.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $201,000 | 3,400 | +3,400 | NEW | $59.12 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $478,000 | 10,200 | -900 | -8.1% | $46.86 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -13,612 | -100% | $207.17 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $435,000 | 11,100 | +11,100 | NEW | $39.19 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $473,000 | 13,612 | +6,763 | +99% | $34.75 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -8,000 | -100% | $207.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $239,000 | 6,849 | -488 | -6.7% | $34.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $280,000 | 8,000 | -7,900 | -50% | $35.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $264,000 | 7,337 | -38 | -0.52% | $35.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $573,000 | 15,900 | -1,300 | -7.6% | $36.04 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $242,000 | 7,375 | +7,375 | NEW | $32.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $565,000 | 17,200 | +17,200 | NEW | $32.85 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -88,821 | -100% | $207.17 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $1,929,000 | 88,821 | -256,701 | -74% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,206,000 | 345,522 | -70,196 | -17% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,986,000 | 415,718 | +129,247 | +45% | $19.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $10,241,000 | 286,471 | -207,873 | -42% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $17,339,000 | 494,344 | +397,952 | +413% | $35.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,296,000 | 96,392 | +80,636 | +512% | $34.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $963,000 | 15,756 | +15,336 | +3651% | $61.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $35,000 | 420 | -6,089 | -94% | $83.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $518,000 | 6,509 | -226,617 | -97% | $79.58 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.04% | $22,296,000 | 233,126 | +225,589 | +2993% | $95.64 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $927,000 | 7,537 | -4,272 | -36% | $122.99 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,111,000 | 11,809 | 0 | $94.08 | Q2 2013 |