| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,228,521 | 9,253 | -1,682 | -15% | $132.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0% | $16,436,926 | 123,800 | -10,900 | -8.1% | $132.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,708,508 | 20,400 | -41,100 | -67% | $132.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,130,132 | 10,935 | +10,935 | NEW | $103.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $13,921,245 | 134,700 | +127,900 | +1881% | $103.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $6,356,025 | 61,500 | +46,600 | +313% | $103.35 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -6,200 | -100% | $146.65 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $777,784 | 6,800 | -1,500 | -18% | $114.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $1,704,262 | 14,900 | -15,800 | -51% | $114.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.03% | $545,166 | 6,200 | -37,683 | $87.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $729,819 | 8,300 | -29,500 | $87.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $2,699,451 | 30,700 | -30,900 | $87.93 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $3,327,209 | 43,883 | +10,165 | +30% | $75.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,865,996 | 37,800 | +23,400 | +162% | $75.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,670,512 | 61,600 | +23,300 | +61% | $75.82 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.04% | $2,851,531 | 33,718 | +26,495 | +367% | $84.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,217,808 | 14,400 | +1,600 | +12% | $84.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $3,239,031 | 38,300 | -4,100 | -9.7% | $84.57 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $955,097 | 7,223 | +7,223 | NEW | $132.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $1,692,544 | 12,800 | +800 | +6.7% | $132.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $5,606,552 | 42,400 | +4,600 | +12% | $132.23 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -11,970 | -100% | $146.65 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | -0.03% | $1,872,720 | 12,000 | -47,000 | -80% | $156.06 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $5,899,068 | 37,800 | -14,500 | -28% | $156.06 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.03% | $1,627,321 | 11,970 | -13,756 | -53% | $135.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $8,021,050 | 59,000 | +42,900 | +266% | $135.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $7,110,185 | 52,300 | +27,100 | +108% | $135.95 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.04% | $2,721,811 | 25,726 | +14,373 | +127% | $105.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $1,703,380 | 16,100 | +200 | +1.3% | $105.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $2,666,160 | 25,200 | +8,100 | +47% | $105.80 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $1,927,512 | 11,353 | +11,353 | NEW | $169.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $2,699,502 | 15,900 | +600 | +3.9% | $169.78 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $2,903,238 | 17,100 | +2,800 | +20% | $169.78 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0% | $3,220,038 | 15,300 | +2,800 | +22% | $210.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $3,009,578 | 14,300 | -3,900 | -21% | $210.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0% | $3,078,125 | 12,500 | +1,300 | +12% | $246.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0% | $4,481,750 | 18,200 | +2,000 | +12% | $246.25 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -280 | -100% | $146.65 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | -0% | $2,686,000 | 11,200 | -1,600 | -12% | $239.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.02% | $3,886,000 | 16,200 | -10,200 | -39% | $239.88 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $69,000 | 280 | +280 | NEW | $246.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.04% | $3,142,000 | 12,800 | -23,200 | -64% | $245.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.09% | $6,480,000 | 26,400 | -60,100 | -69% | $245.45 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0% | $8,015,000 | 36,000 | -4,100 | -10% | $222.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.07% | $19,257,000 | 86,500 | -106,200 | -55% | $222.62 | Q1 2022 |
| 31 Dec 2021 | -0.09% | $0 | 0 | -24,924 | -100% | $146.65 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | -0.01% | $9,457,000 | 40,100 | -13,000 | -24% | $235.84 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0% | $45,444,000 | 192,700 | -7,000 | -3.5% | $235.83 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.09% | $5,287,000 | 24,924 | +24,924 | NEW | $212.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $11,265,000 | 53,100 | +7,400 | +16% | $212.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.02% | $42,364,000 | 199,700 | +43,800 | +28% | $212.14 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,375 | -100% | $146.65 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | -0% | $9,889,000 | 45,700 | -1,200 | -2.6% | $216.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0% | $33,735,000 | 155,900 | +3,200 | +2.1% | $216.39 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $684,000 | 3,375 | +3,375 | NEW | $202.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $9,503,000 | 46,900 | +17,900 | +62% | $202.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.04% | $30,940,000 | 152,700 | +56,200 | +58% | $202.62 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.01% | $6,099,000 | 29,000 | +10,200 | +54% | $210.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.02% | $20,294,000 | 96,500 | +30,200 | +46% | $210.30 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | +0.01% | $3,941,000 | 18,800 | +5,700 | +44% | $209.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.02% | $13,898,000 | 66,300 | +15,900 | +32% | $209.62 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0% | $2,496,000 | 13,100 | +1,500 | +13% | $190.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.03% | $9,602,000 | 50,400 | +22,500 | +81% | $190.52 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.11% | $1,752,000 | 11,600 | -37,900 | -77% | $151.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.22% | $4,213,000 | 27,900 | -78,400 | -74% | $151.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.01% | $7,721,000 | 49,500 | +14,900 | +43% | $155.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.05% | $16,581,000 | 106,300 | +48,400 | +84% | $155.98 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | +0.02% | $5,499,000 | 34,600 | +14,100 | +69% | $158.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.02% | $9,203,000 | 57,900 | +17,400 | +43% | $158.95 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | +0.01% | $2,771,000 | 20,500 | +6,900 | +51% | $135.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $5,474,000 | 40,500 | +9,200 | +29% | $135.16 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | +0.01% | $1,622,000 | 13,600 | +8,000 | +143% | $119.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $3,734,000 | 31,300 | +11,200 | +56% | $119.30 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -730 | -100% | $146.65 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0% | $605,000 | 5,600 | +2,700 | +93% | $108.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $2,172,000 | 20,100 | +8,900 | +79% | $108.06 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $80,000 | 730 | +730 | NEW | $109.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $317,000 | 2,900 | +2,900 | NEW | $109.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $1,224,000 | 11,200 | +11,200 | NEW | $109.29 | Q3 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -8,200 | -100% | $146.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $762,000 | 8,200 | +8,200 | NEW | $92.93 | Q4 2017 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -78,099 | -100% | $146.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.2% | $5,630,000 | 78,099 | +60,793 | +351% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $1,206,000 | 17,306 | +17,306 | NEW | $69.69 | Q1 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -6,900 | -100% | $146.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.14% | $648,000 | 6,900 | -28,792 | -81% | $93.91 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $3,055,000 | 35,692 | +35,692 | NEW | $85.59 | Q1 2016 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -491,992 | -100% | $146.65 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.3% | $30,065,000 | 491,992 | +491,992 | NEW | $61.11 | Q3 2014 | |
| 30 Sep 2014 | call | -0.71% | $0 | 0 | -730,000 | -100% | $146.65 | Q3 2014 | |
| 30 Jun 2014 | call | 0.71% | +0.71% | $41,872,000 | 730,000 | +730,000 | NEW | $57.36 | Q2 2014 |