| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.18% | $18,661,700 | 91,086 | -1,286,924 | -93% | $204.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,506,432 | 46,400 | -49,700 | -52% | $204.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,015,648 | 19,600 | -47,500 | -71% | $204.88 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.03% | $207,790,128 | 1,378,010 | -282,921 | -17% | $150.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $14,490,919 | 96,100 | +23,800 | +33% | $150.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $10,118,009 | 67,100 | -10,800 | -14% | $150.79 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.07% | $293,685,820 | 1,660,931 | +468,435 | +39% | $176.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $12,784,086 | 72,300 | -8,300 | -10% | $176.82 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $13,774,278 | 77,900 | -186,700 | -71% | $176.82 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.1% | $201,341,025 | 1,192,496 | +578,227 | $168.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $13,608,504 | 80,600 | +71,700 | +800% | $168.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $44,675,064 | 264,600 | +165,200 | +100% | $168.84 | Q1 2025 |
| 31 Dec 2024 | 0.13% | +0.02% | $143,628,378 | 614,269 | +112,491 | +22% | $233.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,080,998 | 8,900 | -37,700 | -81% | $233.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $23,241,708 | 99,400 | +34,900 | +54% | $233.82 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.07% | $99,868,875 | 501,778 | -317,912 | -39% | $199.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,274,798 | 46,600 | -25,200 | -35% | $199.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $12,837,435 | 64,500 | -700 | -1.1% | $199.03 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.05% | $154,191,886 | 819,690 | +267,077 | +48% | $188.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $13,506,298 | 71,800 | +25,800 | +56% | $188.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $12,264,772 | 65,200 | +14,000 | +27% | $188.11 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.04% | $152,609,606 | 552,613 | +135,936 | +33% | $276.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $12,703,360 | 46,000 | -8,200 | -15% | $276.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $14,139,392 | 51,200 | -32,500 | -39% | $276.16 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.12% | $123,894,739 | 416,677 | +407,236 | +4313% | $297.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $16,115,828 | 54,200 | -39,100 | -42% | $297.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $24,887,358 | 83,700 | +24,200 | +41% | $297.34 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,413,969 | 9,441 | -13,014 | -58% | $255.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $23,855,877 | 93,300 | +16,000 | +21% | $255.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,213,555 | 59,500 | +7,900 | +15% | $255.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,046,761 | 22,455 | +18,446 | +460% | $224.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $17,373,175 | 77,300 | +15,300 | +25% | $224.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $11,597,100 | 51,600 | -43,400 | -46% | $224.75 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,198,691 | 4,009 | +3,120 | +351% | $299.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $18,538,000 | 62,000 | -4,700 | -7% | $299.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $28,405,000 | 95,000 | +59,300 | +166% | $299.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $291,361 | 889 | -555 | -38% | $327.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $21,860,258 | 66,700 | -45,700 | -41% | $327.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $11,700,318 | 35,700 | -29,500 | -45% | $327.74 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.03% | $523,000 | 1,444 | -71,633 | -98% | $362.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $40,710,000 | 112,400 | -38,500 | -26% | $362.19 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $23,615,000 | 65,200 | -91,200 | -58% | $362.19 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $21,542,000 | 73,077 | -1,684 | -2.3% | $294.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.04% | $44,482,000 | 150,900 | -410,700 | -73% | $294.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $46,104,000 | 156,400 | -63,200 | -29% | $294.78 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $22,175,000 | 74,761 | +74,761 | NEW | $296.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $166,576,000 | 561,600 | +499,200 | +800% | $296.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $65,136,000 | 219,600 | +172,200 | +363% | $296.61 | Q1 2022 |
| 31 Dec 2021 | -0.1% | $0 | 0 | -154,477 | -100% | $191.61 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0% | $41,711,000 | 62,400 | +3,800 | +6.5% | $668.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $31,685,000 | 47,400 | +16,400 | +53% | $668.46 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.05% | $88,126,000 | 154,477 | +74,783 | +94% | $570.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $33,430,000 | 58,600 | +37,100 | +173% | $570.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $17,685,000 | 31,000 | -15,400 | -33% | $570.48 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $40,720,000 | 79,694 | +79,694 | NEW | $510.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,986,000 | 21,500 | +3,800 | +21% | $510.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $23,709,000 | 46,400 | -27,800 | -37% | $510.97 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -81,832 | -100% | $191.61 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $7,021,000 | 17,700 | -600 | -3.3% | $396.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $29,434,000 | 74,200 | +46,000 | +163% | $396.68 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.03% | $29,324,000 | 81,832 | -66,961 | -45% | $358.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,558,000 | 18,300 | -3,000 | -14% | $358.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,105,000 | 28,200 | +3,200 | +13% | $358.33 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $48,102,000 | 148,793 | +148,793 | NEW | $323.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,886,000 | 21,300 | +4,900 | +30% | $323.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,082,000 | 25,000 | -1,900 | -7.1% | $323.28 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -1,987 | -100% | $191.61 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $4,133,000 | 16,400 | +3,600 | +28% | $252.01 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $6,779,000 | 26,900 | +12,000 | +81% | $252.01 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $369,000 | 1,987 | -5,207 | -72% | $185.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,376,000 | 12,800 | -4,800 | -27% | $185.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,766,000 | 14,900 | +1,900 | +15% | $185.64 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,526,000 | 7,194 | +5,865 | +441% | $212.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,734,000 | 17,600 | -4,400 | -20% | $212.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,758,000 | 13,000 | -1,800 | -12% | $212.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $243,000 | 1,329 | -13,774 | -91% | $182.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,011,000 | 22,000 | +3,000 | +16% | $182.32 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,698,000 | 14,800 | +100 | +0.68% | $182.30 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,614,000 | 15,103 | +15,103 | NEW | $173.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,289,000 | 19,000 | +1,600 | +9.2% | $173.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,545,000 | 14,700 | -1,100 | -7% | $173.13 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -38,190 | -100% | $191.61 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $2,943,000 | 17,400 | +3,800 | +28% | $169.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,672,000 | 15,800 | +2,000 | +14% | $169.11 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.04% | $4,431,000 | 38,190 | -196,849 | -84% | $116.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,578,000 | 13,600 | -10,400 | -43% | $116.03 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,601,000 | 13,800 | -8,100 | -37% | $116.01 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $32,365,000 | 235,039 | +84,658 | +56% | $137.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,305,000 | 24,000 | +11,300 | +89% | $137.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,016,000 | 21,900 | -2,100 | -8.8% | $137.72 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $18,698,000 | 150,381 | +127,960 | +571% | $124.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,579,000 | 12,700 | -5,400 | -30% | $124.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,984,000 | 24,000 | +12,400 | +107% | $124.33 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,568,000 | 22,421 | -716 | -3.1% | $114.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,073,000 | 18,100 | +3,800 | +27% | $114.53 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,328,000 | 11,600 | +5,600 | +93% | $114.48 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,486,000 | 23,137 | -13,853 | -37% | $107.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,536,000 | 14,300 | +10,800 | +309% | $107.41 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $645,000 | 6,000 | +3,200 | +114% | $107.50 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $3,252,000 | 36,990 | -44,260 | -54% | $87.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $308,000 | 3,500 | -2,400 | -41% | $88.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $246,000 | 2,800 | -500 | -15% | $87.86 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.03% | $6,832,000 | 81,250 | -225,503 | -74% | $84.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $496,000 | 5,900 | -3,300 | -36% | $84.07 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $277,000 | 3,300 | -2,600 | -44% | $83.94 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.04% | $23,166,000 | 306,753 | +299,916 | +4387% | $75.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $695,000 | 9,200 | +4,100 | +80% | $75.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $446,000 | 5,900 | +1,100 | +23% | $75.59 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $440,000 | 6,837 | -4,167 | -38% | $64.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $328,000 | 5,100 | -8,600 | -63% | $64.31 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $309,000 | 4,800 | -2,000 | -29% | $64.38 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $763,000 | 11,004 | +11,004 | NEW | $69.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $950,000 | 13,700 | +13,700 | NEW | $69.34 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $471,000 | 6,800 | +6,800 | NEW | $69.26 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -2,692 | -100% | $191.61 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $201,000 | 2,692 | -2,901 | -52% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $440,000 | 5,593 | +5,593 | NEW | $78.67 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -74,824 | -100% | $191.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $4,586,000 | 74,824 | +24,164 | +48% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,419,000 | 50,660 | +39,016 | +335% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $510,000 | 11,644 | +2,752 | +31% | $43.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $389,000 | 8,892 | -30,354 | -77% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,292,000 | 39,246 | +31,771 | +425% | $32.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $262,000 | 7,475 | +288 | +4% | $35.05 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $248,000 | 7,187 | -50,457 | -88% | $34.51 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,567,000 | 57,644 | 0 | $27.18 | Q2 2013 |