| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $4,155,156 | 12,297 | -78,657 | -86% | $337.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,277,630 | 9,700 | -7,400 | -43% | $337.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,162,560 | 6,400 | +2,600 | +68% | $337.90 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $26,536,739 | 90,954 | -64,257 | -41% | $291.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,989,096 | 17,100 | -1,900 | -10% | $291.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,108,688 | 3,800 | -28,300 | -88% | $291.76 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $37,932,017 | 155,211 | +119,517 | +335% | $244.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,643,410 | 19,000 | -4,100 | -18% | $244.39 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,844,919 | 32,100 | -11,800 | -27% | $244.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,437,624 | 35,694 | +8,075 | $152.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,519,054 | 23,100 | +7,700 | $152.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,687,726 | 43,900 | -50,100 | $152.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $4,807,363 | 27,619 | -34,399 | -55% | $174.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,680,524 | 15,400 | -6,500 | -30% | $174.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,361,640 | 94,000 | +72,100 | +329% | $174.06 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $12,223,748 | 62,018 | +26,702 | +76% | $197.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,316,490 | 21,900 | -15,500 | -41% | $197.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,316,490 | 21,900 | -2,400 | -9.9% | $197.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,959,928 | 35,316 | -5,367 | -13% | $168.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,311,624 | 37,400 | -9,500 | -20% | $168.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,100,868 | 24,300 | -2,300 | -8.6% | $168.76 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,839,231 | 40,683 | +18,186 | +81% | $143.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,731,557 | 46,900 | +15,400 | +49% | $143.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,817,898 | 26,600 | +14,700 | +124% | $143.53 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $2,589,180 | 22,497 | -151,650 | -87% | $115.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,625,335 | 31,500 | -3,800 | -11% | $115.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,369,571 | 11,900 | -11,800 | -50% | $115.09 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $15,499,083 | 174,147 | +173,676 | +36874% | $89.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,141,700 | 35,300 | +9,300 | +36% | $89.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,109,300 | 23,700 | +4,500 | +23% | $89.00 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $53,529 | 471 | -181,392 | -100% | $113.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,954,900 | 26,000 | -15,500 | -37% | $113.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,182,080 | 19,200 | -11,900 | -38% | $113.65 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.06% | $17,031,470 | 181,863 | -561,291 | -76% | $93.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,886,475 | 41,500 | +17,800 | +75% | $93.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,912,515 | 31,100 | -29,500 | -49% | $93.65 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.04% | $69,559,214 | 743,154 | +378,514 | +104% | $93.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,218,320 | 23,700 | -8,600 | -27% | $93.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,672,160 | 60,600 | +30,600 | +102% | $93.60 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $34,834,000 | 364,640 | +174,514 | +92% | $95.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,086,000 | 32,300 | +13,100 | +68% | $95.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,866,000 | 30,000 | +18,600 | +163% | $95.53 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $17,689,000 | 190,126 | -47,593 | -20% | $93.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,786,000 | 19,200 | +2,900 | +18% | $93.02 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,061,000 | 11,400 | +1,000 | +9.6% | $93.07 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $22,645,000 | 237,719 | +168,215 | +242% | $95.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,553,000 | 16,300 | -2,100 | -11% | $95.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $991,000 | 10,400 | -10,000 | -49% | $95.29 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,517,000 | 69,504 | +55,938 | +412% | $93.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,725,000 | 18,400 | -1,800 | -8.9% | $93.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,913,000 | 20,400 | -46,900 | -70% | $93.77 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $966,000 | 13,566 | -128,850 | -90% | $71.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,439,000 | 20,200 | -28,300 | -58% | $71.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,794,000 | 67,300 | -47,800 | -42% | $71.23 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $10,614,000 | 142,416 | -102,153 | -42% | $74.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,615,000 | 48,500 | -54,700 | -53% | $74.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,578,000 | 115,100 | +40,800 | +55% | $74.53 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $22,708,000 | 244,569 | +57,750 | +31% | $92.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,582,000 | 103,200 | +15,000 | +17% | $92.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,899,000 | 74,300 | +34,600 | +87% | $92.85 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $14,109,000 | 186,819 | -93,722 | -33% | $75.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,661,000 | 88,200 | +55,500 | +170% | $75.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,998,000 | 39,700 | +14,900 | +60% | $75.52 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $14,818,000 | 280,541 | +199,325 | +245% | $52.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,727,000 | 32,700 | -30,900 | -49% | $52.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,310,000 | 24,800 | -6,800 | -22% | $52.82 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,321,000 | 81,216 | -16,316 | -17% | $40.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,601,000 | 63,600 | +41,000 | +181% | $40.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,292,000 | 31,600 | -5,400 | -15% | $40.89 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,501,000 | 97,532 | -27,898 | -22% | $25.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $580,000 | 22,600 | -5,900 | -21% | $25.66 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $949,000 | 37,000 | -15,300 | -29% | $25.65 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $5,914,000 | 125,430 | -25,063 | -17% | $47.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,344,000 | 28,500 | +4,900 | +21% | $47.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,466,000 | 52,300 | +38,800 | +287% | $47.15 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $7,683,000 | 150,493 | +146,041 | +3280% | $51.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,205,000 | 23,600 | -8,100 | -26% | $51.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $689,000 | 13,500 | -35,800 | -73% | $51.04 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $262,000 | 4,452 | -219,864 | -98% | $58.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,866,000 | 31,700 | -52,400 | -62% | $58.86 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,902,000 | 49,300 | -11,800 | -19% | $58.86 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $10,305,000 | 224,316 | +137,784 | +159% | $45.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,864,000 | 84,100 | +53,100 | +171% | $45.95 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,807,000 | 61,100 | +36,500 | +148% | $45.94 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,676,000 | 86,532 | +30,898 | +56% | $54.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,675,000 | 31,000 | +4,200 | +16% | $54.03 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,329,000 | 24,600 | -26,200 | -52% | $54.02 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $4,707,000 | 55,634 | -219,952 | -80% | $84.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,267,000 | 26,800 | -28,400 | -51% | $84.59 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,298,000 | 50,800 | +6,000 | +13% | $84.61 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $26,045,000 | 275,586 | +275,586 | NEW | $94.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,217,000 | 55,200 | +26,400 | +92% | $94.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,234,000 | 44,800 | +20,800 | +87% | $94.51 | Q2 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -207,291 | -100% | $415.28 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $3,100,000 | 28,800 | -600 | -2% | $107.64 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,583,000 | 24,000 | -10,900 | -31% | $107.62 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.05% | $23,098,000 | 207,291 | -307,196 | -60% | $111.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,276,000 | 29,400 | -14,400 | -33% | $111.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,889,000 | 34,900 | +3,700 | +12% | $111.43 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.04% | $44,184,000 | 514,487 | +286,161 | +125% | $85.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $3,762,000 | 43,800 | -19,800 | -31% | $85.89 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,679,000 | 31,200 | -3,400 | -9.8% | $85.87 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $20,440,000 | 228,326 | +82,414 | +56% | $89.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,693,000 | 63,600 | +15,800 | +33% | $89.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,097,000 | 34,600 | +18,200 | +111% | $89.51 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $13,563,000 | 145,912 | +86,262 | +145% | $92.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,443,000 | 47,800 | +19,100 | +67% | $92.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,524,000 | 16,400 | -12,000 | -42% | $92.93 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $4,789,000 | 59,650 | +9,671 | +19% | $80.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,304,000 | 28,700 | -600 | -2% | $80.28 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,280,000 | 28,400 | +10,000 | +54% | $80.28 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $4,087,000 | 49,979 | +41,913 | +520% | $81.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,396,000 | 29,300 | +29,300 | NEW | $81.77 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,505,000 | 18,400 | +18,400 | NEW | $81.79 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $724,000 | 8,066 | -40,734 | -83% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $3,156,000 | 48,800 | -100,455 | -67% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $10,442,000 | 149,255 | +45,782 | +44% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,487,000 | 103,473 | +59,416 | +135% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,593,000 | 44,057 | +28,550 | +184% | $58.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $758,000 | 15,507 | -7,466 | -32% | $48.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $806,000 | 22,973 | +22,973 | NEW | $35.08 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -373 | -100% | $415.28 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $12,000 | 373 | -11,494 | -97% | $32.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $375,000 | 11,867 | -34,221 | -74% | $31.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,281,000 | 46,088 | +16,229 | +54% | $27.79 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $836,000 | 29,859 | -8,052 | -21% | $28.00 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $878,000 | 37,911 | 0 | $23.16 | Q2 2013 |