| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,018,046 | 13,574 | -5,961 | -31% | $148.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $356,808 | 2,400 | -5,000 | -68% | $148.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,144,759 | 7,700 | +800 | +12% | $148.67 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.04% | $2,596,788 | 19,535 | -400,788 | -95% | $132.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $983,682 | 7,400 | -93,500 | -93% | $132.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $917,217 | 6,900 | -3,500 | -34% | $132.93 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $60,526,512 | 420,323 | -438 | -0.1% | $144.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $14,529,600 | 100,900 | -13,900 | -12% | $144.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,497,600 | 10,400 | -60,500 | -85% | $144.00 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.05% | $63,947,257 | 420,761 | +331,506 | +300% | $151.98 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $17,447,304 | 114,800 | +91,900 | +400% | $151.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $10,775,382 | 70,900 | -4,000 | $151.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,089,590 | 89,255 | +53,265 | +148% | $135.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,101,805 | 22,900 | -29,400 | -56% | $135.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,145,205 | 74,900 | +36,800 | +97% | $135.45 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,007,289 | 35,990 | +35,961 | +124003% | $139.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,276,499 | 52,300 | -4,800 | -8.4% | $139.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $5,300,853 | 38,100 | 0 | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,556 | 29 | +29 | NEW | $122.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,001,031 | 57,100 | +14,500 | +34% | $122.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,671,441 | 38,100 | +8,900 | +30% | $122.61 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -21,008 | -100% | $147.17 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $6,849,654 | 42,600 | +100 | +0.24% | $160.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,695,068 | 29,200 | +12,100 | +71% | $160.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $3,091,747 | 21,008 | -317,823 | -94% | $147.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,254,725 | 42,500 | +6,000 | +16% | $147.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,516,607 | 17,100 | -18,700 | -52% | $147.17 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $43,370,368 | 338,831 | +256,823 | +313% | $128.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,672,000 | 36,500 | -32,000 | -47% | $128.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,582,400 | 35,800 | +8,600 | +32% | $128.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.09% | $12,123,243 | 82,008 | -525,631 | -87% | $147.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,126,355 | 68,500 | +15,600 | +29% | $147.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,020,976 | 27,200 | +4,900 | +22% | $147.83 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.02% | $89,085,954 | 607,639 | -121,087 | -17% | $146.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,755,669 | 52,900 | +2,200 | +4.3% | $146.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,269,403 | 22,300 | -41,600 | -65% | $146.61 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.06% | $97,576,411 | 728,726 | +367,591 | +102% | $133.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,788,730 | 50,700 | -1,800 | -3.4% | $133.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,556,210 | 63,900 | +5,600 | +9.6% | $133.90 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.03% | $46,287,000 | 361,135 | +182,248 | +102% | $128.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,729,000 | 52,500 | -1,300 | -2.4% | $128.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,472,000 | 58,300 | +27,000 | +86% | $128.16 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.11% | $22,425,000 | 178,887 | -646,854 | -78% | $125.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,744,000 | 53,800 | +30,300 | +129% | $125.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,924,000 | 31,300 | -5,800 | -16% | $125.37 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.08% | $135,372,000 | 825,741 | +437,851 | +113% | $163.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,853,000 | 23,500 | -8,100 | -26% | $163.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,082,000 | 37,100 | +6,600 | +22% | $163.94 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.14% | $76,321,000 | 387,890 | -684,697 | -64% | $196.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,218,000 | 31,600 | -3,800 | -11% | $196.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,001,000 | 30,500 | -500 | -1.6% | $196.75 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.04% | $182,887,000 | 1,072,587 | +230,367 | +27% | $170.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,036,000 | 35,400 | -2,700 | -7.1% | $170.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,286,000 | 31,000 | +1,800 | +6.2% | $170.52 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.04% | $145,923,000 | 842,220 | +202,461 | +32% | $173.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,601,000 | 38,100 | +20,800 | +120% | $173.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,059,000 | 29,200 | +8,600 | +42% | $173.25 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.09% | $106,040,000 | 639,759 | +489,337 | +325% | $165.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,867,000 | 17,300 | +600 | +3.6% | $165.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,414,000 | 20,600 | +10,900 | +112% | $165.73 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.06% | $19,392,000 | 150,422 | -420,191 | -74% | $128.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,153,000 | 16,700 | -24,800 | -60% | $128.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,251,000 | 9,700 | -11,600 | -54% | $128.97 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.01% | $51,190,000 | 570,613 | +74,377 | +15% | $89.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,723,000 | 41,500 | -13,500 | -25% | $89.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $1,911,000 | 21,300 | 0 | $89.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $39,173,000 | 496,236 | +419,229 | +544% | $78.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,342,000 | 55,000 | +23,900 | +77% | $78.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,681,000 | 21,300 | +10,900 | +105% | $78.92 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $4,381,000 | 77,007 | -119,686 | -61% | $56.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,769,000 | 31,100 | +13,100 | +73% | $56.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $592,000 | 10,400 | +100 | +0.97% | $56.92 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $21,541,000 | 196,693 | +59,944 | +44% | $109.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,971,000 | 18,000 | -9,100 | -34% | $109.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,128,000 | 10,300 | -1,100 | -9.6% | $109.51 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.03% | $15,986,000 | 136,749 | -175,575 | -56% | $116.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,168,000 | 27,100 | -7,300 | -21% | $116.90 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,333,000 | 11,400 | +2,700 | +31% | $116.93 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $42,382,000 | 312,324 | +179,326 | +135% | $135.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,668,000 | 34,400 | -7,500 | -18% | $135.70 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,181,000 | 8,700 | -12,600 | -59% | $135.75 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $17,294,000 | 132,998 | -117,242 | -47% | $130.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,448,000 | 41,900 | +19,900 | +90% | $130.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,770,000 | 21,300 | +11,900 | +127% | $130.05 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $25,707,000 | 250,240 | +43,608 | +21% | $102.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,260,000 | 22,000 | -15,300 | -41% | $102.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $966,000 | 9,400 | -9,600 | -51% | $102.77 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $26,728,000 | 206,632 | +194,154 | +1556% | $129.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,825,000 | 37,300 | +5,400 | +17% | $129.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,458,000 | 19,000 | -4,200 | -18% | $129.37 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.11% | $1,303,000 | 12,478 | -795,412 | -98% | $104.42 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | +0% | $3,331,000 | 31,900 | +11,700 | +58% | $104.42 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,423,000 | 23,200 | -3,500 | -13% | $104.44 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.15% | $100,008,000 | 807,890 | -780,595 | -49% | $123.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,501,000 | 20,200 | +4,300 | +27% | $123.81 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,305,000 | 26,700 | +9,300 | +53% | $123.78 | Q1 2018 |
| 31 Dec 2017 | 0.29% | +0.16% | $214,366,000 | 1,588,485 | +906,045 | +133% | $134.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,146,000 | 15,900 | -16,200 | -50% | $134.97 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,348,000 | 17,400 | +6,800 | +64% | $134.94 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.13% | $87,468,000 | 682,440 | +615,906 | +926% | $128.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,114,000 | 32,100 | +14,000 | +77% | $128.16 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,359,000 | 10,600 | -4,600 | -30% | $128.21 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $8,084,000 | 66,534 | +63,770 | +2307% | $121.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,199,000 | 18,100 | -8,200 | -31% | $121.49 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,847,000 | 15,200 | +4,300 | +39% | $121.51 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $377,000 | 2,764 | -49,643 | -95% | $136.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,589,000 | 26,300 | +13,800 | +110% | $136.46 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,487,000 | 10,900 | -5,500 | -34% | $136.42 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.03% | $6,751,000 | 52,407 | -107,281 | -67% | $128.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,610,000 | 12,500 | -2,900 | -19% | $128.80 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,112,000 | 16,400 | +8,400 | +105% | $128.78 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $19,741,000 | 159,688 | +154,235 | +2828% | $123.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,904,000 | 15,400 | +15,400 | NEW | $123.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $989,000 | 8,000 | +8,000 | NEW | $123.62 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $628,000 | 5,453 | +2,123 | +64% | $115.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $356,000 | 3,330 | +2,617 | +367% | $106.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $77,000 | 713 | -14,625 | -95% | $107.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,613,000 | 15,338 | +15,338 | NEW | $105.16 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -13,676 | -100% | $147.17 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,404,000 | 13,676 | +8,044 | +143% | $102.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $558,000 | 5,632 | -2,346 | -29% | $99.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $703,000 | 7,978 | +3,371 | +73% | $88.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $381,000 | 4,607 | +3,022 | +191% | $82.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $419,000 | 1,585 | -2,740 | -63% | $264.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,038,000 | 4,325 | +2,409 | +126% | $240.00 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $400,000 | 1,916 | -2,833 | -60% | $208.77 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $807,000 | 4,749 | 0 | $169.93 | Q2 2013 |