| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $228,462,133 | 1,394,252 | -290,468 | -17% | $163.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,670,010 | 28,500 | -6,600 | -19% | $163.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,868,004 | 11,400 | -28,200 | -71% | $163.86 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.07% | $225,196,523 | 1,684,720 | +621,664 | +58% | $133.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,691,817 | 35,100 | +8,400 | +31% | $133.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,293,332 | 39,600 | -6,800 | -15% | $133.67 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.03% | $132,222,905 | 1,063,056 | -266,679 | -20% | $124.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,320,946 | 26,700 | +1,700 | +6.8% | $124.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,771,232 | 46,400 | +17,000 | +58% | $124.38 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.02% | $169,195,481 | 1,329,735 | +150,233 | $127.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,181,000 | 25,000 | -31,000 | $127.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,740,856 | 29,400 | +3,400 | $127.24 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.09% | $169,777,518 | 1,179,502 | +663,641 | +129% | $143.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,060,640 | 56,000 | -1,000 | -1.8% | $143.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,742,440 | 26,000 | +7,400 | +40% | $143.94 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.08% | $76,770,434 | 515,861 | +512,438 | +14970% | $148.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,482,740 | 57,000 | -46,800 | -45% | $148.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,768,052 | 18,600 | +6,100 | +49% | $148.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $431,503 | 3,423 | -101,822 | -97% | $126.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $13,085,028 | 103,800 | -96,000 | -48% | $126.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,575,750 | 12,500 | -34,600 | -73% | $126.06 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.03% | $19,356,660 | 105,245 | -175,233 | -62% | $183.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $36,747,216 | 199,800 | +143,200 | +253% | $183.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,662,632 | 47,100 | +24,900 | +112% | $183.92 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.02% | $50,429,944 | 280,478 | -117,069 | -29% | $179.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,176,680 | 56,600 | +37,700 | +199% | $179.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,991,560 | 22,200 | +8,100 | +57% | $179.80 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.05% | $63,213,948 | 397,547 | +312,109 | +365% | $159.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,005,289 | 18,900 | -1,000 | -5% | $159.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,242,041 | 14,100 | -27,700 | -66% | $159.01 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,086,059 | 85,438 | +80,048 | +1485% | $141.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,815,054 | 19,900 | -15,400 | -44% | $141.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,913,028 | 41,800 | +20,200 | +94% | $141.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $907,460 | 5,390 | +5,134 | +2005% | $168.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,943,108 | 35,300 | -30,500 | -46% | $168.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,636,576 | 21,600 | -13,900 | -39% | $168.36 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $43,343 | 256 | -26,637 | -99% | $169.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,140,598 | 65,800 | +13,400 | +26% | $169.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,010,505 | 35,500 | +3,700 | +12% | $169.31 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $5,032,000 | 26,893 | -55,716 | -67% | $187.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,805,000 | 52,400 | +10,700 | +26% | $187.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,950,000 | 31,800 | +5,700 | +22% | $187.11 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $13,416,000 | 82,609 | +54,625 | +195% | $162.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,772,000 | 41,700 | -12,600 | -23% | $162.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,239,000 | 26,100 | -8,900 | -25% | $162.41 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $5,264,000 | 27,984 | -80,248 | -74% | $188.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,213,000 | 54,300 | +10,800 | +25% | $188.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,583,000 | 35,000 | -13,800 | -28% | $188.09 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $28,664,000 | 108,232 | +82,175 | +315% | $264.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,521,000 | 43,500 | -21,900 | -33% | $264.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $12,924,000 | 48,800 | -19,800 | -29% | $264.84 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.09% | $7,530,000 | 26,057 | -278,258 | -91% | $288.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $18,900,000 | 65,400 | +35,200 | +117% | $288.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $19,825,000 | 68,600 | +40,200 | +142% | $288.99 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $60,747,000 | 304,315 | +298,126 | +4817% | $199.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,029,000 | 30,200 | -20,600 | -41% | $199.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,669,000 | 28,400 | -4,500 | -14% | $199.61 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,203,000 | 6,189 | -47,275 | -88% | $194.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $9,876,000 | 50,800 | -700 | -1.4% | $194.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,396,000 | 32,900 | +900 | +2.8% | $194.41 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $10,246,000 | 53,464 | -108,944 | -67% | $191.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $9,869,000 | 51,500 | +28,400 | +123% | $191.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,132,000 | 32,000 | +22,800 | +248% | $191.62 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $23,961,000 | 162,408 | +13,251 | +8.9% | $147.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,408,000 | 23,100 | +2,800 | +14% | $147.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,357,000 | 9,200 | -52,600 | -85% | $147.50 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $18,437,000 | 149,157 | +121,524 | +440% | $123.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,509,000 | 20,300 | -5,500 | -21% | $123.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,639,000 | 61,800 | +41,900 | +211% | $123.61 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,668,000 | 27,633 | -69,458 | -72% | $96.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,491,000 | 25,800 | +11,900 | +86% | $96.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,921,000 | 19,900 | +1,700 | +9.3% | $96.53 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $8,981,000 | 97,091 | -61,636 | -39% | $92.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,286,000 | 13,900 | -8,700 | -38% | $92.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,684,000 | 18,200 | -11,100 | -38% | $92.53 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $12,173,000 | 158,727 | +118,330 | +293% | $76.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,733,000 | 22,600 | -8,900 | -28% | $76.68 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,247,000 | 29,300 | +7,100 | +32% | $76.69 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $3,472,000 | 40,397 | -81,273 | -67% | $85.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,707,000 | 31,500 | +15,100 | +92% | $85.94 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,908,000 | 22,200 | +7,400 | +50% | $85.95 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $7,188,000 | 121,670 | -158,793 | -57% | $59.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $969,000 | 16,400 | -8,300 | -34% | $59.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $874,000 | 14,800 | -600 | -3.9% | $59.05 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $14,792,000 | 280,463 | +251,283 | +861% | $52.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,303,000 | 24,700 | -200 | -0.8% | $52.75 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $812,000 | 15,400 | -5,800 | -27% | $52.73 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,618,000 | 29,180 | +21,136 | +263% | $55.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,381,000 | 24,900 | +13,700 | +122% | $55.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,176,000 | 21,200 | +16,200 | +324% | $55.47 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $378,000 | 8,044 | +8,044 | NEW | $46.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $527,000 | 11,200 | +11,200 | NEW | $47.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $235,000 | 5,000 | +5,000 | NEW | $47.00 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -18,167 | -100% | $132.63 | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -7,500 | -100% | $132.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $659,000 | 18,167 | +18,167 | NEW | $36.27 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -13,000 | -100% | $132.63 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $272,000 | 7,500 | -1,800 | -19% | $36.27 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $498,000 | 13,000 | +4,600 | +55% | $38.31 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $356,000 | 9,300 | +3,700 | +66% | $38.28 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -29,313 | -100% | $132.63 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $348,000 | 8,400 | +8,400 | NEW | $41.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $232,000 | 5,600 | +5,600 | NEW | $41.43 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,032,000 | 29,313 | +29,313 | NEW | $35.21 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -24,530 | -100% | $132.63 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -7,500 | -100% | $132.63 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -10,200 | -100% | $132.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $740,000 | 24,530 | -1,151 | -4.5% | $30.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $226,000 | 7,500 | +7,500 | NEW | $30.13 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $308,000 | 10,200 | +10,200 | NEW | $30.20 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $703,000 | 25,681 | -9,305 | -27% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $938,000 | 34,986 | -45,459 | -57% | $26.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,276,000 | 80,445 | +48,285 | +150% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $895,000 | 32,160 | +30,439 | +1769% | $27.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $71,000 | 1,721 | -13,382 | -89% | $41.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $458,000 | 15,103 | +287 | +1.9% | $30.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $293,000 | 14,816 | -7,750 | -34% | $19.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $449,000 | 22,566 | -4,654 | -17% | $19.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $620,000 | 27,220 | +17,197 | +172% | $22.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $129,000 | 10,023 | -48,812 | -83% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $803,000 | 58,835 | +6,527 | +12% | $13.65 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $580,000 | 52,308 | -20,122 | -28% | $11.09 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $597,000 | 72,430 | 0 | $8.24 | Q2 2013 |