| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,257,061 | 171,188 | -122,972 | -42% | $71.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $322,200 | 4,500 | -9,300 | -67% | $71.60 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $23,294,531 | 294,160 | +106,793 | +57% | $79.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,092,822 | 13,800 | +2,600 | +23% | $79.19 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,862,745 | 187,367 | +125,765 | +204% | $68.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $768,880 | 11,200 | +6,900 | +160% | $68.65 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,800 | -100% | $150.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,889,550 | 61,602 | +41,136 | +200% | $63.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $271,502 | 4,300 | -1,600 | $63.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $555,632 | 8,800 | -1,800 | $63.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,488,288 | 20,466 | +1,278 | +6.7% | $72.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $429,048 | 5,900 | -3,500 | -37% | $72.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $770,832 | 10,600 | -300 | -2.8% | $72.72 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,426,052 | 19,188 | -37,843 | -66% | $74.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $698,608 | 9,400 | -18,800 | -67% | $74.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $810,088 | 10,900 | +100 | +0.93% | $74.32 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,812,846 | 57,031 | +30,441 | +114% | $84.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,379,798 | 28,200 | +8,400 | +42% | $84.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $911,412 | 10,800 | -16,200 | -60% | $84.39 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,411,448 | 26,590 | -3,221 | -11% | $90.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,795,662 | 19,800 | +800 | +4.2% | $90.69 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,448,630 | 27,000 | -4,800 | -15% | $90.69 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,235,686 | 29,811 | -10,063 | -25% | $108.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,062,260 | 19,000 | -50,200 | -73% | $108.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,451,572 | 31,800 | +10,600 | +50% | $108.54 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $4,048,806 | 39,874 | -276,448 | -87% | $101.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,026,568 | 69,200 | +50,800 | +276% | $101.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,152,648 | 21,200 | +16,000 | +308% | $101.54 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $42,962,854 | 316,322 | -66,235 | -17% | $135.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,499,088 | 18,400 | +7,800 | +74% | $135.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $706,264 | 5,200 | -2,800 | -35% | $135.82 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.04% | $47,173,104 | 382,557 | +301,947 | +375% | $123.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,307,086 | 10,600 | -6,000 | -36% | $123.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $986,480 | 8,000 | -5,100 | -39% | $123.31 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.03% | $7,631,349 | 80,610 | -274,288 | -77% | $94.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,571,522 | 16,600 | -8,300 | -33% | $94.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,240,177 | 13,100 | -9,900 | -43% | $94.67 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $29,936,000 | 354,898 | -1,278 | -0.36% | $84.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,100,000 | 24,900 | -72,300 | -74% | $84.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,940,000 | 23,000 | -14,100 | -38% | $84.35 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.04% | $33,527,000 | 356,176 | +291,436 | +450% | $94.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,149,000 | 97,200 | +80,600 | +486% | $94.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,492,000 | 37,100 | +18,400 | +98% | $94.12 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,106,000 | 64,740 | +64,740 | NEW | $109.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,822,000 | 16,600 | -31,400 | -65% | $109.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,053,000 | 18,700 | +5,700 | +44% | $109.79 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -37,767 | -100% | $150.25 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $8,263,000 | 48,000 | +2,400 | +5.3% | $172.15 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,238,000 | 13,000 | -36,400 | -74% | $172.15 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,982,000 | 37,767 | +5,594 | +17% | $158.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,223,000 | 45,600 | +33,500 | +277% | $158.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,825,000 | 49,400 | -200 | -0.4% | $158.40 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,782,000 | 32,173 | +18,906 | +143% | $210.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,550,000 | 12,100 | -13,400 | -53% | $210.74 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $10,454,000 | 49,600 | +10,000 | +25% | $210.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,798,000 | 13,267 | +5,953 | +81% | $210.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,379,000 | 25,500 | -13,000 | -34% | $210.94 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,353,000 | 39,600 | +16,700 | +73% | $210.93 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,637,000 | 7,314 | +7,314 | NEW | $223.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $8,616,000 | 38,500 | +12,900 | +50% | $223.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,125,000 | 22,900 | +6,000 | +36% | $223.80 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -52,357 | -100% | $150.25 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $4,351,000 | 25,600 | -6,200 | -19% | $169.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,872,000 | 16,900 | -11,900 | -41% | $169.94 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $8,398,000 | 52,357 | +52,357 | NEW | $160.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $5,100,000 | 31,800 | -7,800 | -20% | $160.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $4,619,000 | 28,800 | -7,600 | -21% | $160.38 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -94,914 | -100% | $150.25 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $4,367,000 | 39,600 | +7,600 | +24% | $110.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,014,000 | 36,400 | +4,700 | +15% | $110.27 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $13,755,000 | 94,914 | -40,025 | -30% | $144.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,637,000 | 32,000 | -6,000 | -16% | $144.91 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,594,000 | 31,700 | -17,000 | -35% | $144.92 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $18,298,000 | 134,939 | +106,072 | +367% | $135.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,153,000 | 38,000 | -7,800 | -17% | $135.61 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,604,000 | 48,700 | +4,700 | +11% | $135.61 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,453,000 | 28,867 | +28,867 | NEW | $154.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,065,000 | 45,800 | +9,200 | +25% | $154.26 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $6,787,000 | 44,000 | -18,600 | -30% | $154.25 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $5,555,000 | 36,600 | -11,700 | -24% | $151.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $9,501,000 | 62,600 | +15,100 | +32% | $151.77 | Q1 2019 |
| 31 Dec 2018 | -0.05% | $0 | 0 | -254,324 | -100% | $150.25 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $5,472,000 | 48,300 | -10,900 | -18% | $113.29 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,381,000 | 47,500 | -31,500 | -40% | $113.28 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $39,692,000 | 254,324 | +232,220 | +1051% | $156.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,239,000 | 59,200 | +23,300 | +65% | $156.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $12,330,000 | 79,000 | +15,900 | +25% | $156.08 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,877,000 | 22,104 | -429 | -1.9% | $220.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $7,921,000 | 35,900 | -3,800 | -9.6% | $220.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $13,922,000 | 63,100 | -19,500 | -24% | $220.63 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $5,259,000 | 22,533 | -53,052 | -70% | $233.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $9,265,000 | 39,700 | +12,100 | +44% | $233.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $19,277,000 | 82,600 | +13,100 | +19% | $233.38 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $16,185,000 | 75,585 | +789 | +1.1% | $214.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,910,000 | 27,600 | +15,600 | +130% | $214.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $14,882,000 | 69,500 | +50,000 | +256% | $214.13 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $13,842,000 | 74,796 | +69,668 | +1359% | $185.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,221,000 | 12,000 | -1,200 | -9.1% | $185.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,609,000 | 19,500 | +6,600 | +51% | $185.08 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $744,000 | 5,128 | -26,471 | -84% | $145.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,915,000 | 13,200 | -1,100 | -7.7% | $145.08 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,872,000 | 12,900 | +4,500 | +54% | $145.12 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,814,000 | 31,599 | +4,939 | +19% | $120.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,726,000 | 14,300 | -1,900 | -12% | $120.70 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,014,000 | 8,400 | -3,400 | -29% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $2,632,000 | 26,660 | -47,200 | -64% | $98.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,599,000 | 16,200 | +400 | +2.5% | $98.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,165,000 | 11,800 | +1,500 | +15% | $98.73 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $6,082,000 | 73,860 | +62,872 | +572% | $82.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,301,000 | 15,800 | +15,800 | NEW | $82.34 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $848,000 | 10,300 | +10,300 | NEW | $82.33 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $879,000 | 10,988 | +10,988 | NEW | $80.00 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -77,250 | -100% | $150.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $5,869,000 | 77,250 | +41,863 | +118% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,015,000 | 35,387 | +32,879 | +1311% | $85.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $232,000 | 2,508 | -20,456 | -89% | $92.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,720,000 | 22,964 | -36,948 | -62% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,121,000 | 59,912 | +25,100 | +72% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,395,000 | 34,812 | +34,812 | NEW | $68.80 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -2,558 | -100% | $150.25 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0.01% | $199,000 | 2,558 | -36,771 | -93% | $77.80 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,214,000 | 39,329 | +36,044 | +1097% | $56.29 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $199,000 | 3,285 | 0 | $60.58 | Q2 2013 |