| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $35,388,189 | 313,059 | +130,105 | +71% | $113.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $87,334,704 | 772,600 | +496,700 | +180% | $113.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $43,068,240 | 381,000 | -211,400 | -36% | $113.04 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $26,488,080 | 182,954 | +85,374 | +87% | $144.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $39,944,802 | 275,900 | -44,300 | -14% | $144.78 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $85,767,672 | 592,400 | +445,100 | +302% | $144.78 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $16,482,238 | 97,580 | -106,533 | -52% | $168.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $54,084,982 | 320,200 | -98,700 | -24% | $168.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $24,880,443 | 147,300 | -139,000 | -49% | $168.91 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $31,468,102 | 204,113 | +45,890 | $154.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $64,581,813 | 418,900 | +168,500 | $154.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $44,138,871 | 286,300 | +74,700 | $154.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $26,872,594 | 158,223 | +38,892 | +33% | $169.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $42,527,936 | 250,400 | -32,700 | -12% | $169.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $35,938,144 | 211,600 | -132,900 | -39% | $169.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $20,724,215 | 119,331 | -119,518 | -50% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $49,165,977 | 283,100 | -68,800 | -20% | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $59,829,315 | 344,500 | +170,700 | +98% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $41,074,863 | 238,849 | +180,308 | +308% | $171.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $60,516,243 | 351,900 | +118,200 | +51% | $171.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $29,888,386 | 173,800 | +14,800 | +9.3% | $171.97 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.07% | $15,256,955 | 58,541 | -282,555 | -83% | $260.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $60,906,894 | 233,700 | +65,400 | +39% | $260.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $41,438,580 | 159,000 | +74,100 | +87% | $260.62 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.04% | $68,052,063 | 341,096 | +184,935 | +118% | $199.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $33,577,533 | 168,300 | -105,000 | -38% | $199.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $16,938,399 | 84,900 | -28,900 | -25% | $199.51 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $26,547,370 | 156,161 | -88,513 | -36% | $170.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $46,461,000 | 273,300 | +56,400 | +26% | $170.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $19,346,000 | 113,800 | +16,000 | +16% | $170.00 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0% | $50,525,181 | 244,674 | -13,868 | -5.4% | $206.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $44,789,850 | 216,900 | -12,100 | -5.3% | $206.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $20,195,700 | 97,800 | -13,600 | -12% | $206.50 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.09% | $59,177,678 | 258,542 | -376,228 | -59% | $228.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $52,415,810 | 229,000 | +137,100 | +149% | $228.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $25,498,346 | 111,400 | +12,300 | +12% | $228.89 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.01% | $122,066,271 | 634,770 | +41,863 | +7.1% | $192.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $17,672,370 | 91,900 | -45,500 | -33% | $192.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $19,056,930 | 99,100 | -41,000 | -29% | $192.30 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.02% | $111,609,000 | 592,907 | -77,620 | -12% | $188.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $25,864,000 | 137,400 | +48,900 | +55% | $188.24 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $26,372,000 | 140,100 | +42,600 | +44% | $188.24 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.01% | $129,043,000 | 670,527 | +25,665 | +4% | $192.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $17,032,000 | 88,500 | +45,700 | +107% | $192.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $18,764,000 | 97,500 | +61,700 | +172% | $192.45 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.14% | $141,225,000 | 644,862 | +550,025 | +580% | $219.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,373,000 | 42,800 | +26,900 | +169% | $219.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $7,840,000 | 35,800 | +34,000 | +1889% | $218.99 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.04% | $28,793,000 | 94,837 | -115,706 | -55% | $303.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,827,000 | 15,900 | -3,400 | -18% | $303.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $546,000 | 1,800 | -5,800 | -76% | $303.33 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.02% | $59,803,000 | 210,543 | +71,672 | +52% | $284.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,482,000 | 19,300 | -2,700 | -12% | $284.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,159,000 | 7,600 | -9,900 | -57% | $284.08 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $34,365,000 | 138,871 | -29,040 | -17% | $247.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,444,000 | 22,000 | +6,300 | +40% | $247.45 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,331,000 | 17,500 | -400 | -2.2% | $247.49 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $36,599,000 | 167,911 | +43,459 | +35% | $217.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,422,000 | 15,700 | -2,600 | -14% | $217.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,902,000 | 17,900 | +8,300 | +86% | $217.99 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $35,287,000 | 124,452 | +26,014 | +26% | $283.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,189,000 | 18,300 | -25,700 | -58% | $283.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,722,000 | 9,600 | -23,700 | -71% | $283.54 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $22,348,000 | 98,438 | +98,438 | NEW | $227.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,989,000 | 44,000 | +2,700 | +6.5% | $227.02 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,560,000 | 33,300 | +14,500 | +77% | $227.03 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -17,753 | -100% | $105.69 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $7,816,000 | 41,300 | +13,900 | +51% | $189.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,558,000 | 18,800 | -500 | -2.6% | $189.26 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,549,000 | 17,753 | -61,491 | -78% | $143.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,934,000 | 27,400 | +19,100 | +230% | $143.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,771,000 | 19,300 | -5,500 | -22% | $143.58 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $12,295,000 | 79,244 | +41,706 | +111% | $155.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,288,000 | 8,300 | -17,600 | -68% | $155.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,848,000 | 24,800 | +1,000 | +4.2% | $155.16 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $5,398,000 | 37,538 | -29,477 | -44% | $143.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,724,000 | 25,900 | +7,400 | +40% | $143.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,422,000 | 23,800 | +13,900 | +140% | $143.78 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,181,000 | 67,015 | +62,346 | +1335% | $137.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,535,000 | 18,500 | +9,500 | +106% | $137.03 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,356,000 | 9,900 | -3,200 | -24% | $136.97 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $572,000 | 4,669 | -7,283 | -61% | $122.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,103,000 | 9,000 | -4,600 | -34% | $122.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,605,000 | 13,100 | -10,600 | -45% | $122.52 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,293,000 | 11,952 | +6,639 | +125% | $108.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,472,000 | 13,600 | -900 | -6.2% | $108.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,565,000 | 23,700 | -4,600 | -16% | $108.23 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $608,000 | 5,313 | -3,136 | -37% | $114.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,660,000 | 14,500 | +7,300 | +101% | $114.48 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,240,000 | 28,300 | +13,600 | +93% | $114.49 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $877,000 | 8,449 | +6,076 | +256% | $103.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $747,000 | 7,200 | +7,200 | NEW | $103.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,525,000 | 14,700 | +11,100 | +308% | $103.74 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $223,000 | 2,373 | +2,373 | NEW | $93.97 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $338,000 | 3,600 | -700 | -16% | $93.89 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -3,600 | -100% | $105.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $395,000 | 4,300 | +800 | +23% | $91.86 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $293,000 | 3,600 | +1,000 | +38% | $81.39 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $285,000 | 3,500 | -100 | -2.8% | $81.43 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -15,600 | -100% | $105.69 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $205,000 | 2,600 | +2,600 | NEW | $78.85 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $283,000 | 3,600 | +3,600 | NEW | $78.61 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,060,000 | 15,600 | +15,600 | NEW | $67.95 | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,577 | -100% | $105.69 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $314,000 | 5,577 | +5,577 | NEW | $56.30 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,196 | -100% | $105.69 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $770,000 | 15,196 | +15,196 | NEW | $50.67 | Q4 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -40,461 | -100% | $105.69 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $1,493,000 | 40,461 | 0 | $36.90 | Q2 2013 |