| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,494,794 | 25,947 | +25,947 | NEW | $250.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,257,750 | 25,000 | -83,800 | -77% | $250.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $23,554,171 | 94,100 | -92,300 | -50% | $250.31 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $27,901,760 | 108,800 | +65,500 | +151% | $256.45 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $47,802,280 | 186,400 | +117,700 | +171% | $256.45 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -48,243 | -100% | $255.06 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $10,405,856 | 43,300 | -48,000 | -53% | $240.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $16,509,984 | 68,700 | +6,400 | +10% | $240.32 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $9,751,358 | 48,243 | +47,131 | +4200% | $202.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $18,454,469 | 91,300 | +21,900 | $202.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,592,699 | 62,300 | -27,000 | $202.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $230,095 | 1,112 | +1,112 | NEW | $206.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $14,360,248 | 69,400 | +57,900 | +503% | $206.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $18,477,956 | 89,300 | -6,600 | -6.9% | $206.92 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -11,501 | -100% | $255.06 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $2,331,740 | 11,500 | +6,200 | +117% | $202.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.03% | $19,444,684 | 95,900 | -523,100 | -85% | $202.76 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $2,241,200 | 11,501 | -108,484 | -90% | $194.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,032,811 | 5,300 | -37,300 | -88% | $194.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.03% | $120,624,530 | 619,000 | -522,300 | -46% | $194.87 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $22,479,190 | 119,985 | +80,288 | +202% | $187.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,981,110 | 42,600 | +39,100 | +1117% | $187.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $213,822,555 | 1,141,300 | +1,135,500 | +19578% | $187.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $6,228,062 | 39,697 | -58,602 | -60% | $156.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $549,115 | 3,500 | -5,400 | -61% | $156.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $909,962 | 5,800 | +2,500 | +76% | $156.89 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $13,732,370 | 98,299 | +74,097 | +306% | $139.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,243,330 | 8,900 | +2,800 | +46% | $139.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $461,010 | 3,300 | +1,900 | +136% | $139.70 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,491,139 | 24,202 | -11,040 | -31% | $144.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $879,925 | 6,100 | -7,900 | -56% | $144.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $201,950 | 1,400 | -17,500 | -93% | $144.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,900,048 | 35,242 | +6,679 | +23% | $139.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,946,560 | 14,000 | -359,800 | -96% | $139.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $2,627,856 | 18,900 | -146,000 | -89% | $139.04 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,168,199 | 28,563 | +21,442 | +301% | $145.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $54,548,634 | 373,800 | +350,200 | +1484% | $145.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $24,063,857 | 164,900 | +162,900 | +8145% | $145.93 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $934,000 | 7,121 | -10,446 | -59% | $131.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,096,000 | 23,600 | -25,200 | -52% | $131.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $262,000 | 2,000 | -11,700 | -85% | $131.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $2,396,000 | 17,567 | -39,320 | -69% | $136.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,655,000 | 48,800 | +26,200 | +116% | $136.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,868,000 | 13,700 | +7,500 | +121% | $136.35 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $9,572,000 | 56,887 | +52,997 | +1362% | $168.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,803,000 | 22,600 | -15,900 | -41% | $168.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,043,000 | 6,200 | -2,000 | -24% | $168.23 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $707,000 | 3,890 | +3,890 | NEW | $181.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,000,000 | 38,500 | +24,000 | +166% | $181.82 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,491,000 | 8,200 | +4,000 | +95% | $181.83 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $2,546,000 | 14,500 | -1,400 | -8.8% | $175.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $738,000 | 4,200 | -4,100 | -49% | $175.71 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -53,894 | -100% | $255.06 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $2,758,000 | 15,900 | -20,000 | -56% | $173.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,439,000 | 8,300 | -19,900 | -71% | $173.37 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $8,669,000 | 53,894 | +21,374 | +66% | $160.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,775,000 | 35,900 | +15,500 | +76% | $160.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,536,000 | 28,200 | +18,700 | +197% | $160.85 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,245,000 | 32,520 | +32,520 | NEW | $161.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,290,000 | 20,400 | +12,600 | +162% | $161.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,532,000 | 9,500 | +6,600 | +228% | $161.26 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $1,150,000 | 7,800 | +7,800 | NEW | $147.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $427,000 | 2,900 | +2,900 | NEW | $147.24 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -26,025 | -100% | $255.06 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,771,000 | 26,025 | +24,078 | +1237% | $106.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $244,000 | 1,947 | -24,689 | -93% | $125.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,176,000 | 26,636 | +559 | +2.1% | $119.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,093,000 | 26,077 | -28,447 | -52% | $118.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,117,000 | 54,524 | -5,641 | -9.4% | $112.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,030,000 | 60,165 | +60,165 | NEW | $100.22 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,474 | -100% | $255.06 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $381,000 | 3,474 | -4 | -0.12% | $109.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $368,000 | 3,478 | +3,478 | NEW | $105.81 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,924 | -100% | $255.06 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $242,000 | 2,924 | 0 | $82.76 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $222,000 | 2,924 | +2,924 | NEW | $75.92 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -18,640 | -100% | $255.06 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,271,000 | 18,640 | +5,818 | +45% | $68.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $916,000 | 12,822 | +12,822 | NEW | $71.44 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -42,694 | -100% | $255.06 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,905,000 | 42,694 | +42,694 | NEW | $68.04 | Q4 2014 |