| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $67,237,247 | 281,929 | +267,142 | +1807% | $238.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $40,519,451 | 169,900 | +26,300 | +18% | $238.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $43,118,992 | 180,800 | -34,600 | -16% | $238.49 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.07% | $3,721,592 | 14,787 | -341,691 | -96% | $251.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $36,141,248 | 143,600 | +32,600 | +29% | $251.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $54,211,872 | 215,400 | +26,600 | +14% | $251.68 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $120,040,402 | 356,478 | +356,478 | NEW | $336.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $37,378,140 | 111,000 | +17,900 | +19% | $336.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $63,576,512 | 188,800 | -22,300 | -11% | $336.74 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -16,616 | -100% | $224.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $21,001,498 | 93,100 | +17,600 | $225.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $47,619,938 | 211,100 | +68,500 | $225.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $4,722,267 | 16,616 | -114,194 | -87% | $284.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $21,457,100 | 75,500 | -32,700 | -30% | $284.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $40,526,920 | 142,600 | -31,600 | -18% | $284.20 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.17% | $54,427,425 | 130,810 | -397,070 | -75% | $416.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $45,019,856 | 108,200 | -75,700 | -41% | $416.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $72,481,136 | 174,200 | -107,600 | -38% | $416.08 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.16% | $223,113,761 | 527,880 | +377,402 | +251% | $422.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $77,727,174 | 183,900 | -21,300 | -10% | $422.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $119,105,588 | 281,800 | +63,000 | +29% | $422.66 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.06% | $55,135,139 | 150,478 | -169,746 | -53% | $366.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $75,185,280 | 205,200 | +12,700 | +6.6% | $366.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $80,168,320 | 218,800 | -39,400 | -15% | $366.40 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.08% | $82,163,074 | 320,224 | -321,426 | -50% | $256.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $49,391,650 | 192,500 | +43,400 | +29% | $256.58 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $66,248,956 | 258,200 | -4,900 | -1.9% | $256.58 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.05% | $115,394,336 | 641,650 | +249,574 | +64% | $179.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $26,814,144 | 149,100 | +12,000 | +8.8% | $179.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $47,315,904 | 263,100 | +23,700 | +9.9% | $179.84 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.06% | $78,477,932 | 392,076 | +250,696 | +177% | $200.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $27,441,936 | 137,100 | -174,000 | -56% | $200.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $47,918,304 | 239,400 | -211,900 | -47% | $200.16 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $25,954,541 | 141,380 | +111,422 | +372% | $183.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $57,111,738 | 311,100 | +127,900 | +70% | $183.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $82,849,654 | 451,300 | +66,800 | +17% | $183.58 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $4,122,820 | 29,958 | -127,353 | -81% | $137.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $25,211,984 | 183,200 | -59,000 | -24% | $137.62 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $52,914,890 | 384,500 | +214,600 | +126% | $137.62 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.07% | $19,730,000 | 157,311 | -417,647 | -73% | $125.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $30,377,000 | 242,200 | +137,700 | +132% | $125.42 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $21,309,000 | 169,900 | +75,100 | +79% | $125.42 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $42,989,000 | 574,958 | +470,308 | +449% | $74.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,813,000 | 104,500 | +16,800 | +19% | $74.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,088,000 | 94,800 | +65,500 | +224% | $74.77 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $12,281,000 | 104,650 | +85,171 | +437% | $117.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,292,000 | 87,700 | +44,100 | +101% | $117.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,438,000 | 29,300 | -31,400 | -52% | $117.34 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $3,366,000 | 19,479 | -39,600 | -67% | $172.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,534,000 | 43,600 | +1,300 | +3.1% | $172.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $10,489,000 | 60,700 | -23,600 | -28% | $172.80 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,685,000 | 59,079 | +20,634 | +54% | $163.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,934,000 | 42,300 | -42,800 | -50% | $163.92 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,819,000 | 84,300 | +22,300 | +36% | $163.93 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $6,060,000 | 38,445 | -256,079 | -87% | $157.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $13,414,000 | 85,100 | +30,600 | +56% | $157.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,773,000 | 62,000 | +3,900 | +6.7% | $157.63 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.04% | $37,454,000 | 294,524 | -297,706 | -50% | $127.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,931,000 | 54,500 | -14,400 | -21% | $127.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,389,000 | 58,100 | -28,500 | -33% | $127.18 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.07% | $78,500,000 | 592,230 | +482,078 | +438% | $132.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $9,133,000 | 68,900 | -13,100 | -16% | $132.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $11,479,000 | 86,600 | +3,400 | +4.1% | $132.55 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $15,052,000 | 110,152 | -2,154 | -1.9% | $136.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $11,205,000 | 82,000 | +1,600 | +2% | $136.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $11,369,000 | 83,200 | +36,400 | +78% | $136.65 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $15,607,000 | 112,306 | +2,208 | +2% | $138.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $11,173,000 | 80,400 | +43,200 | +116% | $138.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $6,504,000 | 46,800 | +400 | +0.86% | $138.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $8,774,000 | 110,098 | -116,454 | -51% | $79.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,965,000 | 37,200 | -21,000 | -36% | $79.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,698,000 | 46,400 | +6,500 | +16% | $79.70 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $19,535,000 | 226,552 | -194,615 | -46% | $86.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,019,000 | 58,200 | +11,700 | +25% | $86.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,441,000 | 39,900 | +11,000 | +38% | $86.24 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $36,759,000 | 421,167 | +81,381 | +24% | $87.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,059,000 | 46,500 | +800 | +1.8% | $87.29 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,522,000 | 28,900 | +10,700 | +59% | $87.27 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $32,194,000 | 339,786 | +63,484 | +23% | $94.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,330,000 | 45,700 | -11,600 | -20% | $94.75 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,724,000 | 18,200 | -100 | -0.55% | $94.73 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $21,007,000 | 276,302 | -56,169 | -17% | $76.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,357,000 | 57,300 | +22,600 | +65% | $76.04 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,391,000 | 18,300 | +8,200 | +81% | $76.01 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $21,342,000 | 332,471 | +332,471 | NEW | $64.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,227,000 | 34,700 | +10,200 | +42% | $64.18 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $648,000 | 10,100 | -5,100 | -34% | $64.16 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -77,665 | -100% | $224.00 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $1,673,000 | 24,500 | -2,600 | -9.6% | $68.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,038,000 | 15,200 | -72,500 | -83% | $68.29 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,048,000 | 77,665 | +30,010 | +63% | $52.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,412,000 | 27,100 | -7,900 | -23% | $52.10 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,571,000 | 87,700 | +67,300 | +330% | $52.12 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,251,000 | 47,655 | -51,929 | -52% | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,653,000 | 35,000 | +15,800 | +82% | $47.23 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $963,000 | 20,400 | -300 | -1.4% | $47.21 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $3,882,000 | 99,584 | +58,242 | +141% | $38.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $748,000 | 19,200 | +6,400 | +50% | $38.96 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $807,000 | 20,700 | +20,700 | NEW | $38.99 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $1,375,000 | 41,342 | -100,455 | -71% | $33.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $426,000 | 12,800 | -1,400 | -9.9% | $33.28 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.02% | $4,382,000 | 141,797 | -379,676 | -73% | $30.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $439,000 | 14,200 | +14,200 | NEW | $30.92 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -7,200 | -100% | $224.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $14,747,000 | 521,473 | +477,388 | +1083% | $28.28 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -12,400 | -100% | $224.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $204,000 | 7,200 | -300 | -4% | $28.33 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,304,000 | 44,085 | -36,607 | -45% | $29.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $367,000 | 12,400 | +5,200 | +72% | $29.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $222,000 | 7,500 | +7,500 | NEW | $29.60 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,364,000 | 80,692 | +49,113 | +156% | $29.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $211,000 | 7,200 | +7,200 | NEW | $29.31 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $861,000 | 31,579 | -63,177 | -67% | $27.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,149,000 | 94,756 | +40,899 | +76% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,229,000 | 53,857 | +9,830 | +22% | $22.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,055,000 | 44,027 | -154,840 | -78% | $23.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,648,000 | 198,867 | +198,867 | NEW | $28.40 | Q2 2015 |