| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $107,199,761 | 942,167 | +856,246 | +997% | $113.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,025,284 | 17,800 | -3,500 | -16% | $113.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,171,934 | 10,300 | -75,200 | -88% | $113.78 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $8,335,196 | 85,921 | -318,828 | -79% | $97.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,066,313 | 21,300 | -16,800 | -44% | $97.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,294,355 | 85,500 | -3,300 | -3.7% | $97.01 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.11% | $40,879,649 | 404,749 | -1,237,744 | -75% | $101.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,848,100 | 38,100 | +19,100 | +101% | $101.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,968,800 | 88,800 | +55,400 | +166% | $101.00 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.02% | $182,431,697 | 1,642,493 | -198,468 | $111.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,110,330 | 19,000 | -29,200 | $111.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,709,738 | 33,400 | +8,100 | $111.07 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.08% | $245,841,932 | 1,840,961 | +624,465 | +51% | $133.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,436,628 | 48,200 | +34,100 | +242% | $133.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,378,562 | 25,300 | -13,200 | -34% | $133.54 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0% | $164,482,424 | 1,216,496 | +21,415 | +1.8% | $135.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,906,461 | 14,100 | +4,200 | +42% | $135.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,205,585 | 38,500 | +16,400 | +74% | $135.21 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.04% | $166,833,307 | 1,195,081 | -276,624 | -19% | $139.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,382,040 | 9,900 | -2,300 | -19% | $139.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,085,160 | 22,100 | -48,900 | -69% | $139.60 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.07% | $182,123,494 | 1,471,705 | +611,653 | +71% | $123.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,509,750 | 12,200 | +600 | +5.2% | $123.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,786,250 | 71,000 | +54,300 | +325% | $123.75 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.1% | $116,046,816 | 860,052 | +723,589 | +530% | $134.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,565,188 | 11,600 | -800 | -6.5% | $134.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,253,331 | 16,700 | +14,300 | +596% | $134.93 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $15,835,167 | 136,463 | +104,089 | +322% | $116.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,438,896 | 12,400 | -20,600 | -62% | $116.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $278,496 | 2,400 | -1,800 | -43% | $116.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,505,490 | 32,374 | +14,253 | +79% | $139.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,592,610 | 33,000 | +20,100 | +156% | $139.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $584,514 | 4,200 | +1,300 | +45% | $139.17 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.08% | $4,658,003 | 18,121 | -273,745 | -94% | $257.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,315,945 | 12,900 | +3,300 | +34% | $257.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $745,445 | 2,900 | -3,000 | -51% | $257.05 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.06% | $61,709,228 | 291,866 | +254,971 | +691% | $211.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,029,728 | 9,600 | +1,600 | +20% | $211.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,247,437 | 5,900 | +2,400 | +69% | $211.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.08% | $6,794,000 | 36,895 | -333,545 | -90% | $184.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,473,000 | 8,000 | -3,800 | -32% | $184.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $645,000 | 3,500 | -5,800 | -62% | $184.29 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0% | $70,951,000 | 370,440 | -1,605 | -0.43% | $191.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,260,000 | 11,800 | +4,100 | +53% | $191.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,781,000 | 9,300 | -4,000 | -30% | $191.51 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.09% | $82,512,000 | 372,045 | +366,783 | +6970% | $221.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,708,000 | 7,700 | -52,800 | -87% | $221.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,949,000 | 13,300 | -3,800 | -22% | $221.73 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $1,268,000 | 5,262 | -129,667 | -96% | $240.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $14,574,000 | 60,500 | -3,000 | -4.7% | $240.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,119,000 | 17,100 | -8,800 | -34% | $240.88 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.02% | $32,394,000 | 134,929 | -63,846 | -32% | $240.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $15,245,000 | 63,500 | +4,300 | +7.3% | $240.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,218,000 | 25,900 | -8,500 | -25% | $240.08 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $39,409,000 | 198,775 | +198,775 | NEW | $198.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $11,737,000 | 59,200 | +33,800 | +133% | $198.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,820,000 | 34,400 | +6,000 | +21% | $198.26 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -4,677 | -100% | $90.84 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $5,776,000 | 25,400 | -25,900 | -50% | $227.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,459,000 | 28,400 | +9,000 | +46% | $227.43 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $911,000 | 4,677 | +1,382 | +42% | $194.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $9,993,000 | 51,300 | -8,400 | -14% | $194.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,779,000 | 19,400 | -1,600 | -7.6% | $194.79 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $539,000 | 3,295 | -37,662 | -92% | $163.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,780,000 | 59,700 | +40,400 | +209% | $163.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,440,000 | 21,000 | +12,700 | +153% | $163.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.06% | $5,454,000 | 40,957 | -305,410 | -88% | $133.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,570,000 | 19,300 | -400 | -2% | $133.16 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,105,000 | 8,300 | -7,200 | -46% | $133.13 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $35,659,000 | 346,367 | +318,228 | +1131% | $102.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,028,000 | 19,700 | +4,000 | +25% | $102.94 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,596,000 | 15,500 | +13,000 | +520% | $102.97 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.08% | $3,861,000 | 28,139 | -483,104 | -94% | $137.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,154,000 | 15,700 | +14,000 | +824% | $137.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $343,000 | 2,500 | +2,500 | NEW | $137.20 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.03% | $63,116,000 | 511,243 | -192,622 | -27% | $123.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $210,000 | 1,700 | +1,700 | NEW | $123.53 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0% | $80,993,000 | 703,865 | +26,333 | +3.9% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.06% | $61,154,000 | 677,532 | +454,005 | +203% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $54,527,000 | 223,527 | +61,590 | +38% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $44,970,000 | 161,937 | +107,184 | +196% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $16,234,000 | 54,753 | -48,102 | -47% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $25,102,000 | 102,855 | -56,737 | -36% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $37,137,000 | 159,592 | +83,688 | +110% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $15,651,000 | 75,904 | +6,555 | +9.5% | $206.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $12,712,000 | 69,349 | +16,376 | +31% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $8,415,000 | 52,973 | +48,543 | +1096% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.03% | $666,000 | 4,430 | -92,368 | -95% | $150.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $14,166,000 | 96,798 | +47,764 | +97% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $6,196,000 | 49,034 | -27,769 | -36% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $11,357,000 | 76,803 | -88,191 | -53% | $147.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $23,345,000 | 164,994 | -2,393 | -1.4% | $141.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $22,398,000 | 167,387 | +44,003 | +36% | $133.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $15,429,000 | 123,384 | -19,486 | -14% | $125.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $16,425,000 | 142,870 | -20,336 | -12% | $114.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $15,554,000 | 163,206 | +18,718 | +13% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $14,088,000 | 144,488 | +77,215 | +115% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,062,000 | 67,273 | +31,298 | +87% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,285,000 | 35,975 | +26,813 | +293% | $91.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $822,000 | 9,162 | -7,752 | -46% | $89.72 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,463,000 | 16,914 | -12,336 | -42% | $86.50 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,306,000 | 29,250 | 0 | $78.84 | Q2 2013 |