| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,599,343 | 43,052 | -44,698 | -51% | $130.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $663,306 | 5,100 | -5,700 | -53% | $130.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $403,186 | 3,100 | +500 | +19% | $130.06 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $12,947,512 | 87,750 | +63,473 | +261% | $147.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,593,540 | 10,800 | +3,100 | +40% | $147.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $383,630 | 2,600 | +500 | +24% | $147.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,083,877 | 24,277 | -25,205 | -51% | $168.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,295,294 | 7,700 | 0 | $168.22 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $353,262 | 2,100 | -3,000 | -59% | $168.22 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.06% | $8,243,701 | 49,482 | -391,543 | $166.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,282,820 | 7,700 | -3,300 | $166.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $849,660 | 5,100 | -13,300 | $166.60 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $72,901,433 | 441,025 | +251,476 | +133% | $165.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,818,300 | 11,000 | -18,800 | -63% | $165.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,041,520 | 18,400 | -16,000 | -47% | $165.30 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $25,272,568 | 189,549 | -37,941 | -17% | $133.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,973,234 | 29,800 | +4,600 | +18% | $133.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,586,552 | 34,400 | -6,700 | -16% | $133.33 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.14% | $28,650,090 | 227,490 | -1,117,726 | -83% | $125.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,173,688 | 25,200 | -6,500 | -21% | $125.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,176,134 | 41,100 | -12,500 | -23% | $125.94 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.08% | $197,544,970 | 1,345,216 | +581,137 | +76% | $146.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $4,655,145 | 31,700 | -199,400 | -86% | $146.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,871,160 | 53,600 | -21,500 | -29% | $146.85 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.06% | $89,557,699 | 764,079 | +507,387 | +198% | $117.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $27,087,231 | 231,100 | -338,100 | -59% | $117.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $8,802,471 | 75,100 | +11,800 | +19% | $117.21 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $22,506,754 | 256,692 | +217,158 | +549% | $87.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $49,907,456 | 569,200 | +543,400 | +2106% | $87.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,550,144 | 63,300 | +52,900 | +509% | $87.68 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $6,505,320 | 39,534 | -116,787 | -75% | $164.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,245,390 | 25,800 | -11,900 | -32% | $164.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,711,320 | 10,400 | -2,400 | -19% | $164.55 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $28,847,478 | 156,321 | +123,109 | +371% | $184.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,957,158 | 37,700 | +12,100 | +47% | $184.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,362,112 | 12,800 | -13,000 | -50% | $184.54 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.03% | $4,913,716 | 33,212 | -155,505 | -82% | $147.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,787,520 | 25,600 | +17,100 | +201% | $147.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,817,110 | 25,800 | +22,000 | +579% | $147.95 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $26,639,000 | 188,717 | +63,752 | +51% | $141.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,200,000 | 8,500 | -1,400 | -14% | $141.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $536,000 | 3,800 | -14,500 | -79% | $141.05 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $16,330,000 | 124,965 | -21,490 | -15% | $130.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,294,000 | 9,900 | -12,000 | -55% | $130.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,391,000 | 18,300 | -11,200 | -38% | $130.66 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $21,315,000 | 146,455 | +89,531 | +157% | $145.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,187,000 | 21,900 | +10,700 | +96% | $145.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,293,000 | 29,500 | +23,500 | +392% | $145.53 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $16,666,000 | 56,924 | +38,669 | +212% | $292.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,279,000 | 11,200 | -4,900 | -30% | $292.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,757,000 | 6,000 | -5,500 | -48% | $292.83 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,942,000 | 18,255 | +5,437 | +42% | $270.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,358,000 | 16,100 | -5,700 | -26% | $270.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,113,000 | 11,500 | +600 | +5.5% | $270.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $3,108,000 | 12,818 | -23,851 | -65% | $242.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,285,000 | 21,800 | +3,400 | +18% | $242.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,643,000 | 10,900 | -18,600 | -63% | $242.48 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,421,000 | 36,669 | +28,729 | +362% | $229.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,226,000 | 18,400 | +10,500 | +133% | $229.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,775,000 | 29,500 | +13,200 | +81% | $229.66 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,131,000 | 7,940 | +7,940 | NEW | $268.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,120,000 | 7,900 | -21,900 | -73% | $268.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,375,000 | 16,300 | -8,800 | -35% | $268.40 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -21,080 | -100% | $135.04 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $7,035,000 | 29,800 | +3,100 | +12% | $236.07 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,925,000 | 25,100 | -9,000 | -26% | $236.06 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,806,000 | 21,080 | -29,319 | -58% | $227.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $6,087,000 | 26,700 | +14,400 | +117% | $227.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,774,000 | 34,100 | +24,000 | +238% | $227.98 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $8,926,000 | 50,399 | +47,472 | +1622% | $177.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,179,000 | 12,300 | +3,000 | +32% | $177.15 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,789,000 | 10,100 | +4,700 | +87% | $177.13 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $463,000 | 2,927 | -12,354 | -81% | $158.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,470,000 | 9,300 | -2,600 | -22% | $158.06 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $854,000 | 5,400 | -2,700 | -33% | $158.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,274,000 | 15,281 | -25,624 | -63% | $148.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,771,000 | 11,900 | +3,600 | +43% | $148.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,205,000 | 8,100 | -10,300 | -56% | $148.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.08% | $6,087,000 | 40,905 | -455,172 | -92% | $148.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,235,000 | 8,300 | -11,900 | -59% | $148.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,738,000 | 18,400 | -4,900 | -21% | $148.80 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0% | $68,598,000 | 496,077 | -8,379 | -1.7% | $138.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,793,000 | 20,200 | +1,600 | +8.6% | $138.27 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,222,000 | 23,300 | +11,400 | +96% | $138.28 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0% | $54,164,000 | 504,456 | -16,031 | -3.1% | $107.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,997,000 | 18,600 | -6,600 | -26% | $107.37 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,278,000 | 11,900 | +6,000 | +102% | $107.39 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.04% | $64,821,000 | 520,487 | -252,536 | -33% | $124.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,138,000 | 25,200 | +14,800 | +142% | $124.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $735,000 | 5,900 | -1,700 | -22% | $124.58 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.03% | $75,485,000 | 773,023 | -217,306 | -22% | $97.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,016,000 | 10,400 | -500 | -4.6% | $97.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $742,000 | 7,600 | -6,900 | -48% | $97.63 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.13% | $87,099,000 | 990,329 | +941,964 | +1948% | $87.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $959,000 | 10,900 | -4,900 | -31% | $87.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,275,000 | 14,500 | +9,800 | +209% | $87.93 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,101,000 | 48,365 | +48,365 | NEW | $84.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,340,000 | 15,800 | +3,800 | +32% | $84.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $399,000 | 4,700 | -4,800 | -51% | $84.89 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -7,843 | -100% | $135.04 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $1,039,000 | 12,000 | -8,400 | -41% | $86.58 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $822,000 | 9,500 | -4,500 | -32% | $86.53 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $715,000 | 7,843 | -30,889 | -80% | $91.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,860,000 | 20,400 | +10,000 | +96% | $91.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,277,000 | 14,000 | -1,200 | -7.9% | $91.21 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,612,000 | 38,732 | +35,525 | +1108% | $93.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $970,000 | 10,400 | +10,400 | NEW | $93.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,418,000 | 15,200 | +10,100 | +198% | $93.29 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $216,000 | 3,207 | -7,403 | -70% | $67.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $344,000 | 5,100 | +5,100 | NEW | $67.45 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $631,000 | 10,610 | -27,428 | -72% | $59.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,998,000 | 38,038 | -19,890 | -34% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,424,000 | 57,928 | +57,256 | +8520% | $41.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $28,000 | 672 | -6,228 | -90% | $41.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $266,000 | 6,900 | -11,959 | -63% | $38.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $730,000 | 18,859 | -40,682 | -68% | $38.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,964,000 | 59,541 | -189,039 | -76% | $32.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,548,000 | 248,580 | -23,872 | -8.8% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,798,000 | 272,452 | +115,800 | +74% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,698,000 | 156,652 | +148,576 | +1840% | $23.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $220,000 | 8,076 | -46,463 | -85% | $27.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,594,000 | 54,539 | -31,002 | -36% | $29.23 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $2,279,000 | 85,541 | -123,111 | -59% | $26.64 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,423,000 | 208,652 | 0 | $21.20 | Q2 2013 |