| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $73,168,105 | 457,873 | +316,715 | +224% | $159.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $7,159,040 | 44,800 | -11,000 | -20% | $159.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,999,240 | 43,800 | +15,300 | +54% | $159.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $17,471,126 | 141,158 | -4,880 | -3.3% | $123.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,906,366 | 55,800 | +16,000 | +40% | $123.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,527,445 | 28,500 | -5,100 | -15% | $123.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $14,510,336 | 146,038 | +146,038 | NEW | $99.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,954,528 | 39,800 | -53,100 | -57% | $99.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,338,496 | 33,600 | +4,300 | +15% | $99.36 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -37,120 | -100% | $244.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,445,935 | 92,900 | +66,500 | +200% | $80.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,348,395 | 29,300 | +7,500 | $80.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $3,874,957 | 37,120 | -64,463 | -63% | $104.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,755,896 | 26,400 | -5,200 | -16% | $104.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,275,702 | 21,800 | +10,300 | +90% | $104.39 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $11,043,088 | 101,583 | +53,275 | +110% | $108.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,435,236 | 31,600 | +500 | +1.6% | $108.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,250,165 | 11,500 | -28,200 | -71% | $108.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,308,058 | 48,308 | +48,308 | NEW | $130.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,061,038 | 31,100 | -26,800 | -46% | $130.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,184,026 | 39,700 | +9,700 | +32% | $130.58 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -27,638 | -100% | $244.68 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $7,700,700 | 57,900 | +2,100 | +3.8% | $133.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,990,000 | 30,000 | +12,700 | +73% | $133.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,843,121 | 27,638 | +22,299 | +418% | $102.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,740,146 | 55,800 | +1,700 | +3.1% | $102.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,779,651 | 17,300 | -34,700 | -67% | $102.87 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $462,037 | 5,339 | -93,789 | -95% | $86.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,681,814 | 54,100 | -7,200 | -12% | $86.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,500,080 | 52,000 | +700 | +1.4% | $86.54 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $10,715,737 | 99,128 | +45,535 | +85% | $108.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $6,626,530 | 61,300 | -12,900 | -17% | $108.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,545,530 | 51,300 | +19,700 | +62% | $108.10 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $4,749,412 | 53,593 | +52,259 | +3917% | $88.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,575,604 | 74,200 | +22,975 | +45% | $88.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,800,392 | 31,600 | -21,710 | -41% | $88.62 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $113,030 | 1,334 | -5,344 | -80% | $84.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,340,294 | 51,225 | +2,900 | +6% | $84.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,516,956 | 53,310 | +22,500 | +73% | $84.73 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $552,000 | 6,678 | -167,699 | -96% | $82.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,994,000 | 48,325 | -36,275 | -43% | $82.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,546,000 | 30,810 | +9,310 | +43% | $82.64 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $17,896,000 | 174,377 | +174,377 | NEW | $102.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,683,000 | 84,600 | +59,800 | +241% | $102.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,207,000 | 21,500 | -11,700 | -35% | $102.65 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -20,233 | -100% | $244.68 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $3,720,000 | 24,800 | +5,700 | +30% | $150.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,980,000 | 33,200 | +18,100 | +120% | $150.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,524,000 | 20,233 | -18,021 | -47% | $174.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,327,000 | 19,100 | -24,100 | -56% | $174.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,630,000 | 15,100 | -5,900 | -28% | $174.17 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,773,000 | 38,254 | -19,949 | -34% | $150.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,519,000 | 43,200 | +21,500 | +99% | $150.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,169,000 | 21,000 | -4,900 | -19% | $150.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,357,000 | 58,203 | +44,030 | +311% | $177.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,862,000 | 21,700 | -13,600 | -39% | $177.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,609,000 | 25,900 | -500 | -1.9% | $177.95 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $2,628,000 | 14,173 | -163,977 | -92% | $185.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,545,000 | 35,300 | -3,900 | -9.9% | $185.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,895,000 | 26,400 | +2,600 | +11% | $185.42 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $26,802,000 | 178,150 | +71,589 | +67% | $150.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,898,000 | 39,200 | +26,200 | +202% | $150.46 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,581,000 | 23,800 | +11,500 | +93% | $150.46 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $11,640,000 | 106,561 | +18,558 | +21% | $109.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,420,000 | 13,000 | -8,500 | -40% | $109.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,344,000 | 12,300 | -2,700 | -18% | $109.27 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $9,966,000 | 88,003 | +39,302 | +81% | $113.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,435,000 | 21,500 | +9,800 | +84% | $113.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,699,000 | 15,000 | -600 | -3.8% | $113.27 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,967,000 | 48,701 | +38,382 | +372% | $81.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $953,000 | 11,700 | +3,800 | +48% | $81.45 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,271,000 | 15,600 | +6,400 | +70% | $81.47 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,135,000 | 10,319 | +10,319 | NEW | $109.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $869,000 | 7,900 | -6,600 | -46% | $110.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,012,000 | 9,200 | +1,600 | +21% | $110.00 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -153,876 | -100% | $244.68 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $1,338,000 | 14,500 | -4,500 | -24% | $92.28 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $701,000 | 7,600 | -2,100 | -22% | $92.24 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $11,985,000 | 153,876 | +147,410 | +2280% | $77.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,480,000 | 19,000 | +5,600 | +42% | $77.89 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $756,000 | 9,700 | -300 | -3% | $77.94 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $602,000 | 6,466 | -45,603 | -88% | $93.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,247,000 | 13,400 | +6,700 | +100% | $93.06 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $931,000 | 10,000 | -1,500 | -13% | $93.10 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $3,364,000 | 52,069 | -55,676 | -52% | $64.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $433,000 | 6,700 | -9,900 | -60% | $64.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $743,000 | 11,500 | -8,400 | -42% | $64.61 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $8,636,000 | 107,745 | -63,401 | -37% | $80.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,330,000 | 16,600 | -5,200 | -24% | $80.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,595,000 | 19,900 | -14,800 | -43% | $80.15 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $16,379,000 | 171,146 | +149,878 | +705% | $95.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,086,000 | 21,800 | +2,600 | +14% | $95.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,321,000 | 34,700 | +12,400 | +56% | $95.71 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $2,460,000 | 21,268 | -82,516 | -80% | $115.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,220,000 | 19,200 | -500 | -2.5% | $115.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,579,000 | 22,300 | -2,900 | -12% | $115.65 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $9,807,000 | 103,784 | +28,174 | +37% | $94.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,862,000 | 19,700 | +200 | +1% | $94.52 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,381,000 | 25,200 | +11,200 | +80% | $94.48 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $7,142,000 | 75,610 | -125,683 | -62% | $94.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,842,000 | 19,500 | +9,300 | +91% | $94.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,322,000 | 14,000 | -3,300 | -19% | $94.43 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $13,547,000 | 201,293 | +166,813 | +484% | $67.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $686,000 | 10,200 | +1,500 | +17% | $67.25 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,164,000 | 17,300 | +14,100 | +441% | $67.28 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,371,000 | 34,480 | +17,597 | +104% | $68.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $598,000 | 8,700 | +4,400 | +102% | $68.74 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $220,000 | 3,200 | -4,900 | -60% | $68.75 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,003,000 | 16,883 | +6,864 | +69% | $59.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $255,000 | 4,300 | +4,300 | NEW | $59.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $481,000 | 8,100 | +3,000 | +59% | $59.38 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $498,000 | 10,019 | -19,328 | -66% | $49.71 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $254,000 | 5,100 | +5,100 | NEW | $49.80 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,264,000 | 29,347 | -10,152 | -26% | $43.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,487,000 | 39,499 | -55,808 | -59% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,431,000 | 95,307 | -10,639 | -10% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,552,000 | 105,946 | -73,969 | -41% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,826,000 | 179,915 | +21,443 | +14% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,358,000 | 158,472 | -76,527 | -33% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,601,000 | 234,999 | -48,818 | -17% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,474,000 | 283,817 | +72,631 | +34% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,597,000 | 211,186 | -35,125 | -14% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,361,000 | 246,311 | +7,732 | +3.2% | $29.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $7,143,000 | 238,579 | +92,627 | +63% | $29.94 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $3,881,000 | 145,952 | +72,108 | +98% | $26.59 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,960,000 | 73,844 | 0 | $26.54 | Q2 2013 |