| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,637,713 | 28,374 | +15,277 | +117% | $269.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $17,900,470 | 66,500 | +33,600 | +102% | $269.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,460,320 | 24,000 | +9,700 | +68% | $269.18 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $3,665,065 | 13,097 | -22,501 | -63% | $279.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,206,736 | 32,900 | -7,000 | -18% | $279.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,001,712 | 14,300 | -15,600 | -52% | $279.84 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $9,587,609 | 35,598 | -44,506 | -56% | $269.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $10,746,267 | 39,900 | -20,200 | -34% | $269.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,052,967 | 29,900 | -10,000 | -25% | $269.33 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $17,795,103 | 80,104 | +45,204 | +100% | $222.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $13,351,215 | 60,100 | +4,800 | $222.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,863,785 | 39,900 | -27,800 | $222.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,486,633 | 34,900 | -1,114 | -3.1% | $243.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $13,447,301 | 55,300 | -4,800 | -8% | $243.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,462,609 | 67,700 | +20,500 | +43% | $243.17 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,628,845 | 36,014 | +13,571 | +60% | $211.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $12,730,983 | 60,100 | -8,700 | -13% | $211.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,998,376 | 47,200 | +28,100 | +147% | $211.83 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $4,599,468 | 22,443 | -26,344 | -54% | $204.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,099,872 | 68,800 | +200 | +0.29% | $204.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,914,354 | 19,100 | +13,500 | +241% | $204.94 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,005,726 | 48,787 | +3,888 | +8.7% | $205.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,069,174 | 68,600 | +15,500 | +29% | $205.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,148,504 | 5,600 | -27,300 | -83% | $205.09 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $8,375,909 | 44,899 | +33,407 | +291% | $186.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $9,905,805 | 53,100 | -80,200 | -60% | $186.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,137,495 | 32,900 | -49,000 | -60% | $186.55 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,834,238 | 11,492 | -743 | -6.1% | $159.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $21,276,013 | 133,300 | -189,200 | -59% | $159.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $13,072,059 | 81,900 | -80,700 | -50% | $159.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,994,183 | 12,235 | -39,721 | -76% | $162.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $52,564,275 | 322,500 | +79,400 | +33% | $162.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $26,502,174 | 162,600 | -19,900 | -11% | $162.99 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $7,681,695 | 51,956 | -11,362 | -18% | $147.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $35,942,335 | 243,100 | +87,500 | +56% | $147.85 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $26,982,625 | 182,500 | +65,400 | +56% | $147.85 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $7,797,612 | 63,318 | -24,801 | -28% | $123.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $19,162,140 | 155,600 | -162,900 | -51% | $123.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $14,420,865 | 117,100 | +37,100 | +46% | $123.15 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $11,122,000 | 88,119 | +67,807 | +334% | $126.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $40,201,000 | 318,500 | +179,400 | +129% | $126.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,098,000 | 80,000 | +9,000 | +13% | $126.22 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $2,581,000 | 20,312 | -106,728 | -84% | $127.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $17,670,000 | 139,100 | +82,100 | +144% | $127.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $9,019,000 | 71,000 | -150,500 | -68% | $127.03 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $23,868,000 | 127,040 | +104,995 | +476% | $187.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,709,000 | 57,000 | +1,800 | +3.3% | $187.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $41,615,000 | 221,500 | +7,200 | +3.4% | $187.88 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,985,000 | 22,045 | -1,439 | -6.1% | $226.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $12,482,000 | 55,200 | +21,800 | +65% | $226.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $48,460,000 | 214,300 | +46,900 | +28% | $226.13 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,540,000 | 23,484 | -12,152 | -34% | $235.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,879,000 | 33,400 | +7,200 | +27% | $235.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $39,491,000 | 167,400 | +124,900 | +294% | $235.91 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $8,726,000 | 35,636 | +340 | +0.96% | $244.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,415,000 | 26,200 | -11,300 | -30% | $244.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $10,407,000 | 42,500 | +25,700 | +153% | $244.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $7,697,000 | 35,296 | -362 | -1% | $218.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $8,178,000 | 37,500 | -46,700 | -55% | $218.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,664,000 | 16,800 | -87,500 | -84% | $218.10 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $7,568,000 | 35,658 | -10,903 | -23% | $212.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $17,870,000 | 84,200 | -38,300 | -31% | $212.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $22,136,000 | 104,300 | -177,900 | -63% | $212.23 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $8,769,000 | 46,561 | +7,501 | +19% | $188.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $23,070,000 | 122,500 | -49,400 | -29% | $188.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $53,147,000 | 282,200 | -17,100 | -5.7% | $188.33 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,660,000 | 39,060 | +39,060 | NEW | $170.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $29,311,000 | 171,900 | -3,200 | -1.8% | $170.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $51,034,000 | 299,300 | +162,400 | +119% | $170.51 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -32,284 | -100% | $248.18 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0% | $21,665,000 | 175,100 | +34,300 | +24% | $123.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $16,939,000 | 136,900 | +50,200 | +58% | $123.73 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,491,000 | 32,284 | +9,612 | +42% | $139.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $19,588,000 | 140,800 | +81,700 | +138% | $139.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $12,062,000 | 86,700 | +31,900 | +58% | $139.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $3,053,000 | 22,672 | -14,958 | -40% | $134.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $7,957,000 | 59,100 | -51,000 | -46% | $134.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $7,378,000 | 54,800 | -27,400 | -33% | $134.64 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $5,412,000 | 37,630 | -6,887 | -15% | $143.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $15,835,000 | 110,100 | +10,500 | +11% | $143.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $11,822,000 | 82,200 | +17,900 | +28% | $143.82 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $6,183,000 | 44,517 | +32,870 | +282% | $138.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $13,834,000 | 99,600 | +48,400 | +95% | $138.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $8,931,000 | 64,300 | -9,700 | -13% | $138.90 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $1,359,000 | 11,647 | -31,052 | -73% | $116.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $5,973,000 | 51,200 | -17,000 | -25% | $116.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $8,633,000 | 74,000 | +13,100 | +22% | $116.66 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $6,044,000 | 42,699 | -35,893 | -46% | $141.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $9,653,000 | 68,200 | -3,100 | -4.3% | $141.54 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $8,620,000 | 60,900 | -50,600 | -45% | $141.54 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $10,818,000 | 78,592 | +24,046 | +44% | $137.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $9,814,000 | 71,300 | -22,800 | -24% | $137.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $15,348,000 | 111,500 | -66,700 | -37% | $137.65 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $6,572,000 | 54,546 | -227 | -0.41% | $120.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $11,339,000 | 94,100 | +30,600 | +48% | $120.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $21,473,000 | 178,200 | +110,800 | +164% | $120.50 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $6,018,000 | 54,773 | +33,222 | +154% | $109.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $6,977,000 | 63,500 | +15,200 | +31% | $109.87 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $7,406,000 | 67,400 | -9,700 | -13% | $109.88 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $2,206,000 | 21,551 | -26,598 | -55% | $102.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,944,000 | 48,300 | +9,700 | +25% | $102.36 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $7,892,000 | 77,100 | +24,000 | +45% | $102.36 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $4,562,000 | 48,149 | +32,375 | +205% | $94.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,657,000 | 38,600 | +20,800 | +117% | $94.74 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $5,031,000 | 53,100 | +41,200 | +346% | $94.75 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,389,000 | 15,774 | +9,469 | +150% | $88.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,567,000 | 17,800 | +10,500 | +144% | $88.03 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,048,000 | 11,900 | -1,600 | -12% | $88.07 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $503,000 | 6,305 | +2,490 | +65% | $79.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $583,000 | 7,300 | -7,600 | -51% | $79.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,078,000 | 13,500 | -5,800 | -30% | $79.85 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $311,000 | 3,815 | -33,886 | -90% | $81.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,215,000 | 14,900 | -300 | -2% | $81.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,574,000 | 19,300 | +11,800 | +157% | $81.55 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $2,719,000 | 37,701 | -9,629 | -20% | $72.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,096,000 | 15,200 | +400 | +2.7% | $72.11 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $541,000 | 7,500 | -4,600 | -38% | $72.13 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $3,232,000 | 47,330 | -20,226 | -30% | $68.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,011,000 | 14,800 | +5,000 | +51% | $68.31 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $826,000 | 12,100 | -3,600 | -23% | $68.26 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $5,040,000 | 67,556 | -1,577 | -2.3% | $74.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $731,000 | 9,800 | -11,900 | -55% | $74.59 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,171,000 | 15,700 | -27,200 | -63% | $74.59 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,568,000 | 69,133 | +55,634 | +412% | $66.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,434,000 | 21,700 | +15,000 | +224% | $66.08 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,834,000 | 42,900 | +42,900 | NEW | $66.06 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $907,000 | 13,499 | +7,592 | +129% | $67.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $450,000 | 6,700 | -32,900 | -83% | $67.16 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -12,500 | -100% | $248.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $383,000 | 5,907 | +5,907 | NEW | $64.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,571,000 | 39,600 | -4,300 | -9.8% | $64.92 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $812,000 | 12,500 | -9,800 | -44% | $64.96 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -57,351 | -100% | $248.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | -0% | $2,692,000 | 43,900 | -6,500 | -13% | $61.32 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,367,000 | 22,300 | -500 | -2.2% | $61.30 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $3,493,000 | 57,351 | +36,289 | +172% | $60.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,070,000 | 50,400 | +24,600 | +95% | $60.91 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,389,000 | 22,800 | -13,200 | -37% | $60.92 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,255,000 | 21,062 | -30,587 | -59% | $59.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,537,000 | 25,800 | +14,500 | +128% | $59.57 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,145,000 | 36,000 | -300 | -0.83% | $59.58 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,049,000 | 51,649 | +16,300 | +46% | $59.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $667,000 | 11,300 | -5,800 | -34% | $59.03 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,143,000 | 36,300 | +22,600 | +165% | $59.04 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,116,000 | 35,349 | 0 | $59.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,024,000 | 17,100 | 0 | $59.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $820,000 | 13,700 | 0 | $59.85 | Q4 2013 |