| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $55,713,426 | 375,478 | +208,505 | +125% | $148.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,647,018 | 11,100 | -200,120 | -95% | $148.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,041,790 | 20,500 | -20,196 | -50% | $148.38 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $19,479,070 | 166,973 | +164,105 | +5722% | $116.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $24,640,925 | 211,220 | +198,320 | +1537% | $116.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,747,595 | 40,696 | +6,532 | +19% | $116.66 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $377,687 | 2,868 | -113,214 | -98% | $131.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,698,801 | 12,900 | -23,700 | -65% | $131.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,499,057 | 34,164 | -336 | -0.97% | $131.69 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.04% | $15,586,330 | 116,082 | -295,447 | $134.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,914,282 | 36,600 | +29,600 | +400% | $134.27 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,632,315 | 34,500 | +30,300 | +700% | $134.27 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.07% | $77,914,786 | 411,529 | +411,529 | NEW | $189.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,325,310 | 7,000 | -28,100 | -80% | $189.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $795,186 | 4,200 | -300 | -6.7% | $189.33 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -42,280 | -100% | $181.12 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $5,595,993 | 35,100 | +14,000 | +66% | $159.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $717,435 | 4,500 | -1,300 | -22% | $159.43 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $5,635,502 | 42,280 | -203,561 | -83% | $133.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,812,419 | 21,100 | -22,900 | -52% | $133.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $773,082 | 5,800 | -4,300 | -43% | $133.29 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $41,375,040 | 245,841 | +200,991 | +448% | $168.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,405,200 | 44,000 | +17,500 | +66% | $168.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,699,830 | 10,100 | -17,900 | -64% | $168.30 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $6,677,716 | 44,850 | +35,160 | +363% | $148.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,945,585 | 26,500 | -9,500 | -26% | $148.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,168,920 | 28,000 | +5,100 | +22% | $148.89 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,152,529 | 9,690 | -17,110 | -64% | $118.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,281,840 | 36,000 | +23,500 | +188% | $118.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,723,726 | 22,900 | +9,600 | +72% | $118.94 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.09% | $3,667,580 | 26,800 | -583,352 | -96% | $136.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,710,625 | 12,500 | -75,000 | -86% | $136.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,820,105 | 13,300 | -2,800 | -17% | $136.85 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $69,496,313 | 610,152 | +606,182 | +15269% | $113.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,966,250 | 87,500 | +76,000 | +661% | $113.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,833,790 | 16,100 | +6,300 | +64% | $113.90 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $522,333 | 3,970 | -83,722 | -95% | $131.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,513,055 | 11,500 | -9,800 | -46% | $131.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,289,386 | 9,800 | +300 | +3.2% | $131.57 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $9,109,000 | 87,692 | -88,054 | -50% | $103.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,213,000 | 21,300 | -61,600 | -74% | $103.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $987,000 | 9,500 | -26,200 | -73% | $103.89 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $15,844,000 | 175,746 | +164,965 | +1530% | $90.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,473,000 | 82,900 | +58,400 | +238% | $90.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,218,000 | 35,700 | +9,700 | +37% | $90.14 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,801,000 | 10,781 | -48,763 | -82% | $167.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,094,000 | 24,500 | -17,500 | -42% | $167.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,344,000 | 26,000 | -6,000 | -19% | $167.08 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,322,000 | 59,544 | +50,083 | +529% | $156.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,575,000 | 42,000 | +23,200 | +123% | $156.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,010,000 | 32,000 | -5,700 | -15% | $156.56 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,547,000 | 9,461 | +2,009 | +27% | $163.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,073,000 | 18,800 | -1,200 | -6% | $163.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,162,000 | 37,700 | +16,100 | +75% | $163.45 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $835,000 | 7,452 | +7,452 | NEW | $112.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,241,000 | 20,000 | -5,700 | -22% | $112.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,421,000 | 21,600 | +10,100 | +88% | $112.08 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -62,331 | -100% | $181.12 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $2,604,000 | 25,700 | +21,500 | +512% | $101.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,165,000 | 11,500 | +7,900 | +219% | $101.30 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,139,000 | 62,331 | +1,372 | +2.3% | $66.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $279,000 | 4,200 | -15,600 | -79% | $66.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $239,000 | 3,600 | +3,600 | NEW | $66.39 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,415,000 | 60,959 | -24,001 | -28% | $39.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $784,000 | 19,800 | +900 | +4.8% | $39.60 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -7,100 | -100% | $181.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,611,000 | 84,960 | -91,740 | -52% | $30.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $581,000 | 18,900 | +7,400 | +64% | $30.74 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $218,000 | 7,100 | +7,100 | NEW | $30.70 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,615,000 | 176,700 | +54,396 | +44% | $20.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $235,000 | 11,500 | +11,500 | NEW | $20.43 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -6,400 | -100% | $181.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $5,986,000 | 122,304 | -111,939 | -48% | $48.94 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,600 | -100% | $181.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $313,000 | 6,400 | -14,200 | -69% | $48.91 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $10,895,000 | 234,243 | +2,011 | +0.87% | $46.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $493,000 | 10,600 | -3,900 | -27% | $46.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $958,000 | 20,600 | -22,100 | -52% | $46.50 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $10,644,000 | 232,232 | -20,707 | -8.2% | $45.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $665,000 | 14,500 | +100 | +0.69% | $45.86 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,957,000 | 42,700 | +24,600 | +136% | $45.83 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $9,859,000 | 252,939 | -175,633 | -41% | $38.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $561,000 | 14,400 | -25,700 | -64% | $38.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $706,000 | 18,100 | +7,800 | +76% | $39.01 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $11,138,000 | 428,572 | +148,559 | +53% | $25.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,042,000 | 40,100 | -22,800 | -36% | $25.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $268,000 | 10,300 | -1,800 | -15% | $26.02 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $14,337,000 | 280,013 | +146,149 | +109% | $51.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,221,000 | 62,900 | +44,700 | +246% | $51.21 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $620,000 | 12,100 | +7,100 | +142% | $51.24 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $7,542,000 | 133,864 | +39,489 | +42% | $56.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,025,000 | 18,200 | +11,600 | +176% | $56.32 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $282,000 | 5,000 | +200 | +4.2% | $56.40 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,130,000 | 94,375 | +24,115 | +34% | $64.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $429,000 | 6,600 | -300 | -4.3% | $65.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $312,000 | 4,800 | -2,300 | -32% | $65.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,399,000 | 70,260 | +70,260 | NEW | $62.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $432,000 | 6,900 | -14,600 | -68% | $62.61 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $445,000 | 7,100 | -1,200 | -14% | $62.68 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $1,056,000 | 21,500 | +11,300 | +111% | $49.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $408,000 | 8,300 | -1,500 | -15% | $49.16 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $401,000 | 10,200 | +2,900 | +40% | $39.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $385,000 | 9,800 | -4,800 | -33% | $39.29 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $357,000 | 7,300 | -11,800 | -62% | $48.90 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $714,000 | 14,600 | +14,600 | NEW | $48.90 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -116,527 | -100% | $181.12 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $767,000 | 19,100 | +7,600 | +66% | $40.16 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $3,927,000 | 116,527 | +116,527 | NEW | $33.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $388,000 | 11,500 | +11,500 | NEW | $33.74 | Q3 2016 |