| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $100,425,591 | 470,951 | +470,951 | NEW | $213.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $41,965,632 | 196,800 | +79,900 | +68% | $213.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $13,540,740 | 63,500 | +1,900 | +3.1% | $213.24 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $23,240,889 | 116,900 | +71,200 | +156% | $198.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,246,696 | 61,600 | +39,900 | +184% | $198.81 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -11,395 | -100% | $218.10 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $7,887,820 | 45,700 | -17,400 | -28% | $172.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,745,420 | 21,700 | -48,100 | -69% | $172.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,776,025 | 11,395 | -18,465 | $155.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,834,766 | 63,100 | +33,700 | +100% | $155.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $10,879,028 | 69,800 | +22,000 | $155.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,110,826 | 29,860 | +27,854 | +1389% | $137.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,047,498 | 29,400 | -91,900 | -76% | $137.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,580,626 | 47,800 | -104,400 | -69% | $137.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $299,516 | 2,006 | -4,307 | -68% | $149.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,111,303 | 121,300 | +41,800 | +53% | $149.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $22,724,982 | 152,200 | +65,600 | +76% | $149.31 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $860,967 | 6,313 | +6,313 | NEW | $136.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,842,210 | 79,500 | +12,400 | +18% | $136.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $11,810,508 | 86,600 | +26,600 | +44% | $136.38 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $10,143,507 | 67,100 | -11,400 | -15% | $151.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,070,200 | 60,000 | +11,000 | +22% | $151.17 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -19,330 | -100% | $218.10 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $9,887,075 | 78,500 | +44,000 | +128% | $125.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,171,550 | 49,000 | -8,000 | -14% | $125.95 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,810,061 | 19,330 | +4,696 | +32% | $93.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,230,580 | 34,500 | -23,000 | -40% | $93.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,337,480 | 57,000 | -43,800 | -43% | $93.64 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,306,085 | 14,634 | +14,634 | NEW | $89.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,131,875 | 57,500 | -222,100 | -79% | $89.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,996,400 | 100,800 | +70,000 | +227% | $89.25 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -7,081 | -100% | $218.10 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | +0% | $29,978,712 | 279,600 | +125,400 | +81% | $107.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,302,376 | 30,800 | -11,600 | -27% | $107.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $864,803 | 7,081 | -38,381 | -84% | $122.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $18,832,446 | 154,200 | +125,200 | +432% | $122.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,178,312 | 42,400 | +31,200 | +279% | $122.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,694,000 | 45,462 | +45,462 | NEW | $103.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,995,000 | 29,000 | -66,200 | -70% | $103.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,157,000 | 11,200 | -4,100 | -27% | $103.30 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -36,587 | -100% | $218.10 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $8,850,000 | 95,200 | +13,600 | +17% | $92.96 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,422,000 | 15,300 | -69,500 | -82% | $92.94 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,294,000 | 36,587 | +10,092 | +38% | $117.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,577,000 | 81,600 | +72,500 | +797% | $117.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $9,952,000 | 84,800 | +47,000 | +124% | $117.36 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,564,000 | 26,495 | +19,920 | +303% | $134.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,224,000 | 9,100 | -18,900 | -68% | $134.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,085,000 | 37,800 | -10,700 | -22% | $134.52 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,048,000 | 6,575 | -15,043 | -70% | $159.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,463,000 | 28,000 | -8,700 | -24% | $159.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,730,000 | 48,500 | -25,800 | -35% | $159.38 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,844,000 | 21,618 | +12,592 | +140% | $131.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,828,000 | 36,700 | +10,900 | +42% | $131.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,774,000 | 74,300 | +27,400 | +58% | $131.55 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,163,000 | 9,026 | -7,508 | -45% | $128.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,325,000 | 25,800 | +18,400 | +249% | $128.88 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,044,000 | 46,900 | +32,200 | +219% | $128.87 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,758,000 | 16,534 | -5,373 | -25% | $166.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,234,000 | 7,400 | -22,000 | -75% | $166.76 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,452,000 | 14,700 | -23,500 | -62% | $166.80 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $3,381,000 | 21,907 | +18,520 | +547% | $154.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,537,000 | 29,400 | -86,600 | -75% | $154.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,895,000 | 38,200 | -73,400 | -66% | $154.32 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $501,000 | 3,387 | +199 | +6.2% | $147.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $17,156,000 | 116,000 | +34,200 | +42% | $147.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $16,506,000 | 111,600 | -14,300 | -11% | $147.90 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.05% | $359,000 | 3,188 | -174,973 | -98% | $112.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $9,211,000 | 81,800 | -94,200 | -54% | $112.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $14,178,000 | 125,900 | -23,900 | -16% | $112.61 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $24,786,000 | 178,161 | -4,562 | -2.5% | $139.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $24,485,000 | 176,000 | -218,900 | -55% | $139.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $20,840,000 | 149,800 | -26,700 | -15% | $139.12 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $17,600,000 | 182,723 | +108,876 | +147% | $96.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $38,037,000 | 394,900 | -47,100 | -11% | $96.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $17,000,000 | 176,500 | +37,500 | +27% | $96.32 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.03% | $8,503,000 | 73,847 | +73,847 | NEW | $115.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.02% | $50,896,000 | 442,000 | -372,600 | -46% | $115.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $16,006,000 | 139,000 | +37,000 | +36% | $115.15 | Q2 2019 |
| 31 Mar 2019 | call | 0.04% | +0.02% | $95,878,000 | 814,600 | +386,400 | +90% | $117.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $12,005,000 | 102,000 | +47,700 | +88% | $117.70 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -132,442 | -100% | $218.10 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0.01% | $26,827,000 | 428,200 | +393,700 | +1141% | $62.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,402,000 | 54,300 | -7,200 | -12% | $62.65 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.02% | $9,385,000 | 132,442 | -85,103 | -39% | $70.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,445,000 | 34,500 | +3,800 | +12% | $70.87 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,358,000 | 61,500 | +4,800 | +8.5% | $70.86 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.05% | $14,471,000 | 217,545 | +217,545 | NEW | $66.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,042,000 | 30,700 | +30,700 | NEW | $66.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,772,000 | 56,700 | +56,700 | NEW | $66.53 | Q2 2018 |