| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.13% | $80,376,042 | 176,542 | -432,283 | -71% | $455.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $26,315,184 | 57,800 | +3,600 | +6.6% | $455.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,700,696 | 25,700 | +14,400 | +127% | $455.28 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.05% | $221,989,772 | 608,825 | +164,452 | +37% | $364.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $19,762,404 | 54,200 | +37,900 | +233% | $364.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $4,120,206 | 11,300 | -75,000 | -87% | $364.62 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.02% | $130,947,836 | 444,373 | -93,970 | -17% | $294.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,803,284 | 16,300 | -14,600 | -47% | $294.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $25,430,884 | 86,300 | 0 | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.09% | $106,328,126 | 538,343 | +477,441 | +700% | $197.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $6,103,059 | 30,900 | +17,000 | +100% | $197.51 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $17,045,113 | 86,300 | +60,600 | +200% | $197.51 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.02% | $13,391,132 | 60,902 | -82,056 | -57% | $219.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,056,332 | 13,900 | +1,500 | +12% | $219.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,650,916 | 25,700 | +12,700 | +98% | $219.88 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $33,800,989 | 142,958 | +26,894 | +23% | $236.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,931,856 | 12,400 | -15,600 | -56% | $236.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,073,720 | 13,000 | +6,100 | +88% | $236.44 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $28,411,307 | 116,064 | +108,098 | +1357% | $244.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,854,120 | 28,000 | -6,600 | -19% | $244.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,689,051 | 6,900 | -12,700 | -65% | $244.79 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,505,733 | 7,966 | +7,966 | NEW | $189.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,540,092 | 34,600 | +2,300 | +7.1% | $189.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,704,792 | 19,600 | -5,200 | -21% | $189.02 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -6,832 | -100% | $462.05 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $6,147,659 | 32,300 | -36,500 | -53% | $190.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,720,184 | 24,800 | -20,100 | -45% | $190.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,138,348 | 6,832 | -58,557 | -90% | $166.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,463,456 | 68,800 | +20,000 | +41% | $166.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,481,238 | 44,900 | +3,400 | +8.2% | $166.62 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $8,492,723 | 65,389 | +26,777 | +69% | $129.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,338,144 | 48,800 | +40,600 | +495% | $129.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,390,020 | 41,500 | +34,400 | +485% | $129.88 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,585,561 | 38,612 | -16,355 | -30% | $118.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $973,832 | 8,200 | +6,100 | +290% | $118.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $843,196 | 7,100 | +3,000 | +73% | $118.76 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,047,869 | 54,967 | +25,871 | +89% | $128.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $269,262 | 2,100 | -600 | -22% | $128.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $525,702 | 4,100 | +900 | +28% | $128.22 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,777,000 | 29,096 | +29,096 | NEW | $95.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $258,000 | 2,700 | -400 | -13% | $95.56 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $305,000 | 3,200 | +600 | +23% | $95.31 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $251,000 | 3,100 | -500 | -14% | $80.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $211,000 | 2,600 | -1,100 | -30% | $81.15 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -57,850 | -100% | $462.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $378,000 | 3,600 | -1,600 | -31% | $105.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $389,000 | 3,700 | +900 | +32% | $105.14 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,853,000 | 57,850 | +11,033 | +24% | $118.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $616,000 | 5,200 | -10,100 | -66% | $118.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $332,000 | 2,800 | -1,800 | -39% | $118.57 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,799,000 | 46,817 | +28,410 | +154% | $102.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,568,000 | 15,300 | -2,200 | -13% | $102.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $472,000 | 4,600 | -6,100 | -57% | $102.61 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,765,000 | 18,407 | -17,815 | -49% | $95.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,678,000 | 17,500 | +8,400 | +92% | $95.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,026,000 | 10,700 | -800 | -7% | $95.89 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,274,000 | 36,222 | +26,460 | +271% | $90.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $823,000 | 9,100 | -4,000 | -31% | $90.44 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,039,000 | 11,500 | -500 | -4.2% | $90.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $757,000 | 9,762 | +9,762 | NEW | $77.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,016,000 | 13,100 | +1,300 | +11% | $77.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $931,000 | 12,000 | +2,200 | +22% | $77.58 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -103,872 | -100% | $462.05 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $744,000 | 11,800 | +4,600 | +64% | $63.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $618,000 | 9,800 | +700 | +7.7% | $63.06 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $6,484,000 | 103,872 | -394,479 | -79% | $62.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $449,000 | 7,200 | -4,800 | -40% | $62.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $568,000 | 9,100 | -6,200 | -41% | $62.42 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0% | $27,190,000 | 498,351 | +18,168 | +3.8% | $54.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $655,000 | 12,000 | -3,000 | -20% | $54.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $835,000 | 15,300 | +1,700 | +12% | $54.58 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $31,135,000 | 480,183 | -26,194 | -5.2% | $64.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $973,000 | 15,000 | -100 | -0.66% | $64.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $882,000 | 13,600 | +4,200 | +45% | $64.85 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $26,484,000 | 506,377 | -12,761 | -2.5% | $52.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $790,000 | 15,100 | -2,900 | -16% | $52.32 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $492,000 | 9,400 | +2,400 | +34% | $52.34 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $25,785,000 | 519,138 | +77,941 | +18% | $49.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $894,000 | 18,000 | +6,600 | +58% | $49.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $348,000 | 7,000 | -8,300 | -54% | $49.71 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $23,101,000 | 441,197 | +92,473 | +27% | $52.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $597,000 | 11,400 | -16,700 | -59% | $52.37 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $801,000 | 15,300 | +5,700 | +59% | $52.35 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $17,893,000 | 348,724 | +37,366 | +12% | $51.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,442,000 | 28,100 | -12,800 | -31% | $51.32 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $493,000 | 9,600 | -11,800 | -55% | $51.35 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $14,403,000 | 311,358 | +311,358 | NEW | $46.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,892,000 | 40,900 | -6,300 | -13% | $46.26 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $990,000 | 21,400 | +7,600 | +55% | $46.26 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -11,947 | -100% | $462.05 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $1,741,000 | 47,200 | -11,200 | -19% | $36.89 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $509,000 | 13,800 | -5,400 | -28% | $36.88 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $375,000 | 11,947 | +11,947 | NEW | $31.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,833,000 | 58,400 | -13,800 | -19% | $31.39 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $602,000 | 19,200 | +2,400 | +14% | $31.35 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -6,726 | -100% | $462.05 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $2,072,000 | 72,200 | +22,300 | +45% | $28.70 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $482,000 | 16,800 | -4,600 | -21% | $28.69 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $249,000 | 6,726 | +6,726 | NEW | $37.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,849,000 | 49,900 | +15,100 | +43% | $37.05 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $793,000 | 21,400 | +1,800 | +9.2% | $37.06 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $1,485,000 | 34,800 | +15,900 | +84% | $42.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $836,000 | 19,600 | +6,100 | +45% | $42.65 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -9,720 | -100% | $462.05 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $794,000 | 18,900 | +5,900 | +45% | $42.01 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $567,000 | 13,500 | +4,900 | +57% | $42.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $392,000 | 9,720 | -38,634 | -80% | $40.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $524,000 | 13,000 | +13,000 | NEW | $40.31 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $347,000 | 8,600 | +8,600 | NEW | $40.35 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,156,000 | 48,354 | +48,354 | NEW | $44.59 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,975 | -100% | $462.05 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $168,000 | 8,975 | -43,017 | -83% | $18.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $987,000 | 51,992 | -5,236 | -9.1% | $18.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,016,000 | 57,228 | +50,891 | +803% | $17.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $93,000 | 6,337 | -37,192 | -85% | $14.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $897,000 | 43,529 | +43,529 | NEW | $20.61 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -41,967 | -100% | $462.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $863,000 | 41,967 | -52,963 | -56% | $20.56 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,598,000 | 94,930 | -72,074 | -43% | $16.83 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,338,000 | 167,004 | 0 | $14.00 | Q2 2013 |