| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $77,320,806 | 229,800 | +51,225 | +29% | $336.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,989,166 | 17,800 | -15,000 | -46% | $336.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $639,293 | 1,900 | -900 | -32% | $336.47 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $53,265,351 | 178,575 | +103,544 | +138% | $298.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,783,584 | 32,800 | +25,100 | +326% | $298.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $835,184 | 2,800 | 0 | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $19,191,430 | 75,031 | +57,951 | +339% | $255.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,969,506 | 7,700 | -5,900 | -43% | $255.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $716,184 | 2,800 | +1,400 | +100% | $255.78 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.05% | $4,234,303 | 17,080 | -199,099 | $247.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,371,576 | 13,600 | +500 | $247.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $347,074 | 1,400 | -8,700 | $247.91 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $54,723,552 | 216,179 | +216,177 | +10808850% | $253.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,316,134 | 13,100 | -9,100 | -41% | $253.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,556,714 | 10,100 | +7,600 | +304% | $253.14 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $540 | 2 | +2 | NEW | $270.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,989,782 | 22,200 | -10,000 | -31% | $269.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $674,525 | 2,500 | -2,200 | -47% | $269.81 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $6,610,016 | 32,200 | -49,200 | -60% | $205.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $964,816 | 4,700 | -7,200 | -61% | $205.28 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -7,401 | -100% | $346.48 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $15,880,326 | 81,400 | +37,200 | +84% | $195.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,321,571 | 11,900 | -44,900 | -79% | $195.09 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,397,827 | 7,401 | -1,069 | -13% | $188.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $8,348,054 | 44,200 | -6,700 | -13% | $188.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,727,816 | 56,800 | +5,600 | +11% | $188.87 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,195,795 | 8,470 | +770 | +10% | $141.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,186,062 | 50,900 | +11,800 | +30% | $141.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,228,416 | 51,200 | +39,600 | +341% | $141.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $1,199,660 | 7,700 | -122,560 | -94% | $155.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,091,780 | 39,100 | +7,500 | +24% | $155.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,807,280 | 11,600 | +4,400 | +61% | $155.80 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $18,951,527 | 130,260 | +129,694 | +22914% | $145.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,597,484 | 31,600 | +5,600 | +22% | $145.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,047,528 | 7,200 | -9,800 | -58% | $145.49 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $90,203 | 566 | -32,961 | -98% | $159.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,143,620 | 26,000 | +1,800 | +7.4% | $159.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,709,290 | 17,000 | +12,200 | +254% | $159.37 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,065,000 | 33,527 | +25,694 | +328% | $151.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,656,000 | 24,200 | +10,300 | +74% | $151.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $725,000 | 4,800 | -3,300 | -41% | $151.04 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,370,000 | 7,833 | -24,190 | -76% | $174.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,431,000 | 13,900 | -5,400 | -28% | $174.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,416,000 | 8,100 | +500 | +6.6% | $174.81 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $7,668,000 | 32,023 | -5,140 | -14% | $239.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,622,000 | 19,300 | +11,500 | +147% | $239.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,820,000 | 7,600 | -3,300 | -30% | $239.47 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $10,009,000 | 37,163 | -31,989 | -46% | $269.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,101,000 | 7,800 | -12,300 | -61% | $269.36 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,936,000 | 10,900 | -2,900 | -21% | $269.36 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $17,155,000 | 69,152 | -44,392 | -39% | $248.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,987,000 | 20,100 | +8,000 | +66% | $248.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,424,000 | 13,800 | +4,100 | +42% | $248.12 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $22,193,000 | 113,544 | +90,006 | +382% | $195.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,365,000 | 12,100 | -4,300 | -26% | $195.45 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,896,000 | 9,700 | +7,700 | +385% | $195.46 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,214,000 | 23,538 | +4,182 | +22% | $179.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,936,000 | 16,400 | -1,500 | -8.4% | $179.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $358,000 | 2,000 | -8,900 | -82% | $179.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,871,000 | 19,356 | -11,972 | -38% | $148.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,656,000 | 17,900 | -6,500 | -27% | $148.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,617,000 | 10,900 | -500 | -4.4% | $148.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,996,000 | 31,328 | +31,328 | NEW | $95.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,334,000 | 24,400 | -15,000 | -38% | $95.66 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,091,000 | 11,400 | +6,200 | +119% | $95.70 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -7,309 | -100% | $346.48 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $4,076,000 | 39,400 | +39,400 | NEW | $103.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $538,000 | 5,200 | -1,900 | -27% | $103.46 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.07% | $738,000 | 7,309 | -480,357 | -99% | $100.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,100 | -100% | $346.48 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $717,000 | 7,100 | -9,900 | -58% | $100.99 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.04% | $84,898,000 | 487,666 | -209,019 | -30% | $174.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $540,000 | 3,100 | -5,300 | -63% | $174.19 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,960,000 | 17,000 | -13,500 | -44% | $174.12 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.1% | $96,881,000 | 696,685 | +580,648 | +500% | $139.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,168,000 | 8,400 | +1,400 | +20% | $139.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,241,000 | 30,500 | -4,300 | -12% | $139.05 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $16,325,000 | 116,037 | +80,474 | +226% | $140.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $985,000 | 7,000 | +1,400 | +25% | $140.71 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,896,000 | 34,800 | +26,700 | +330% | $140.69 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,484,000 | 35,563 | +26,669 | +300% | $154.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $863,000 | 5,600 | +1,600 | +40% | $154.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,249,000 | 8,100 | +2,700 | +50% | $154.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $1,126,000 | 8,894 | -78,168 | -90% | $126.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $506,000 | 4,000 | -47,200 | -92% | $126.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $684,000 | 5,400 | -6,400 | -54% | $126.67 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $12,565,000 | 87,062 | +83,349 | +2245% | $144.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $7,389,000 | 51,200 | +45,500 | +798% | $144.32 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,703,000 | 11,800 | +3,500 | +42% | $144.32 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $616,000 | 3,713 | -292 | -7.3% | $165.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $946,000 | 5,700 | +3,000 | +111% | $165.96 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,378,000 | 8,300 | -8,300 | -50% | $166.02 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $699,000 | 4,005 | -9,720 | -71% | $174.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $472,000 | 2,700 | -3,300 | -55% | $174.81 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,899,000 | 16,600 | +9,000 | +118% | $174.64 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,044,000 | 13,725 | -9,886 | -42% | $148.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $894,000 | 6,000 | -2,500 | -29% | $149.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,132,000 | 7,600 | +5,700 | +300% | $148.95 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,916,000 | 23,611 | +23,611 | NEW | $123.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,050,000 | 8,500 | +2,200 | +35% | $123.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $235,000 | 1,900 | -1,600 | -46% | $123.68 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -87,202 | -100% | $346.48 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $788,000 | 6,300 | -3,400 | -35% | $125.08 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $438,000 | 3,500 | -3,700 | -51% | $125.14 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $9,719,000 | 87,202 | -34,958 | -29% | $111.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,081,000 | 9,700 | +2,500 | +35% | $111.44 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $802,000 | 7,200 | -500 | -6.5% | $111.39 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $12,343,000 | 122,160 | +122,160 | NEW | $101.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $727,000 | 7,200 | -3,700 | -34% | $100.97 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $778,000 | 7,700 | +3,500 | +83% | $101.04 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -28,383 | -100% | $346.48 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $1,240,000 | 10,900 | +10,900 | NEW | $113.76 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $478,000 | 4,200 | +4,200 | NEW | $113.81 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,766,000 | 28,383 | +12,557 | +79% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,857,000 | 15,826 | +12,984 | +457% | $117.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $454,000 | 2,842 | -575 | -17% | $159.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $491,000 | 3,417 | +2,613 | +325% | $143.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $137,000 | 804 | -6,292 | -89% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,210,000 | 7,096 | +7,096 | NEW | $170.52 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -19,621 | -100% | $346.48 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $2,479,000 | 19,621 | +7,864 | +67% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,486,000 | 11,757 | -35,159 | -75% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,560,000 | 46,916 | +26,817 | +133% | $118.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.02% | $2,058,000 | 20,099 | -101,121 | -83% | $102.39 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.02% | $10,583,000 | 121,220 | +100,920 | +497% | $87.30 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,851,000 | 20,300 | 0 | $91.18 | Q2 2013 |