| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,233,458 | 28,898 | +23,413 | +427% | $250.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $19,649,335 | 78,500 | -95,100 | -55% | $250.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $48,259,768 | 192,800 | -153,600 | -44% | $250.31 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,406,628 | 5,485 | +2,996 | +120% | $256.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $44,519,720 | 173,600 | +96,600 | +125% | $256.45 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $88,834,280 | 346,400 | +135,000 | +64% | $256.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $598,156 | 2,489 | +248 | +11% | $240.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $18,504,640 | 77,000 | +58,800 | +323% | $240.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $50,803,648 | 211,400 | +177,700 | +527% | $240.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $452,973 | 2,241 | -16,573 | $202.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,678,766 | 18,200 | -14,400 | $202.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $6,811,781 | 33,700 | -430,600 | $202.13 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,892,993 | 18,814 | +11,974 | +175% | $206.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,745,592 | 32,600 | +4,200 | +15% | $206.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $96,072,956 | 464,300 | +415,900 | +859% | $206.92 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,386,878 | 6,840 | -4,284 | -39% | $202.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,758,384 | 28,400 | -58,000 | -67% | $202.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,813,584 | 48,400 | -111,700 | -70% | $202.76 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,167,734 | 11,124 | -43,312 | -80% | $194.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,836,768 | 86,400 | +7,100 | +9% | $194.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $31,198,687 | 160,100 | -435,300 | -73% | $194.87 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $10,198,585 | 54,436 | -2,645 | -4.6% | $187.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,856,855 | 79,300 | +54,500 | +220% | $187.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $111,548,190 | 595,400 | +588,800 | +8921% | $187.35 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $8,955,439 | 57,081 | -13,518 | -19% | $156.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,890,872 | 24,800 | +5,600 | +29% | $156.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,035,474 | 6,600 | -18,600 | -74% | $156.89 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $9,862,681 | 70,599 | +50,087 | +244% | $139.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,682,240 | 19,200 | -5,700 | -23% | $139.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,520,440 | 25,200 | +22,900 | +996% | $139.70 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,958,857 | 20,512 | +1,089 | +5.6% | $144.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,591,825 | 24,900 | +16,800 | +207% | $144.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $331,775 | 2,300 | -900 | -28% | $144.25 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,700,574 | 19,423 | -1,317 | -6.4% | $139.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,126,224 | 8,100 | -2,800 | -26% | $139.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $444,928 | 3,200 | -800 | -20% | $139.04 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $3,026,588 | 20,740 | -27,018 | -57% | $145.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,590,637 | 10,900 | -6,800 | -38% | $145.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $583,720 | 4,000 | -30,300 | -88% | $145.93 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,265,000 | 47,758 | +17,703 | +59% | $131.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,322,000 | 17,700 | -39,000 | -69% | $131.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,499,000 | 34,300 | +7,200 | +27% | $131.17 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.04% | $4,099,000 | 30,055 | -121,985 | -80% | $136.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,732,000 | 56,700 | +39,000 | +220% | $136.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,696,000 | 27,100 | +11,700 | +76% | $136.38 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $25,584,000 | 152,040 | +113,420 | +294% | $168.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,978,000 | 17,700 | +8,100 | +84% | $168.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,591,000 | 15,400 | -700 | -4.3% | $168.25 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,022,000 | 38,620 | +19,797 | +105% | $181.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,745,000 | 9,600 | -12,500 | -57% | $181.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,927,000 | 16,100 | -2,300 | -12% | $181.80 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,305,000 | 18,823 | +18,823 | NEW | $175.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,881,000 | 22,100 | -4,700 | -18% | $175.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,231,000 | 18,400 | +8,900 | +94% | $175.60 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -68,881 | -100% | $255.06 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $4,648,000 | 26,800 | -18,500 | -41% | $173.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,648,000 | 9,500 | -5,500 | -37% | $173.47 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $11,080,000 | 68,881 | +17,755 | +35% | $160.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,287,000 | 45,300 | +9,400 | +26% | $160.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,413,000 | 15,000 | -4,500 | -23% | $160.87 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,246,000 | 51,126 | +51,126 | NEW | $161.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,790,000 | 35,900 | +24,200 | +207% | $161.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,145,000 | 19,500 | +1,200 | +6.6% | $161.28 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -15,701 | -100% | $255.06 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $1,725,000 | 11,700 | -9,300 | -44% | $147.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,697,000 | 18,300 | -57,500 | -76% | $147.38 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,057,000 | 15,701 | +15,701 | NEW | $131.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,751,000 | 21,000 | +8,200 | +64% | $131.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $9,930,000 | 75,800 | -2,700 | -3.4% | $131.00 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -2,975 | -100% | $255.06 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $1,363,000 | 12,800 | -1,500 | -10% | $106.48 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $8,359,000 | 78,500 | +60,900 | +346% | $106.48 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $374,000 | 2,975 | -22,113 | -88% | $125.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,796,000 | 14,300 | -4,900 | -26% | $125.59 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,210,000 | 17,600 | +1,300 | +8% | $125.57 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $2,992,000 | 25,088 | -18,028 | -42% | $119.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,290,000 | 19,200 | +6,300 | +49% | $119.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,944,000 | 16,300 | +9,200 | +130% | $119.26 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $5,114,000 | 43,116 | +26,445 | +159% | $118.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,530,000 | 12,900 | +2,200 | +21% | $118.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $842,000 | 7,100 | -16,900 | -70% | $118.59 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,870,000 | 16,671 | +14,578 | +697% | $112.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,200,000 | 10,700 | -21,900 | -67% | $112.15 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,692,000 | 24,000 | -2,800 | -10% | $112.17 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $210,000 | 2,093 | +2,093 | NEW | $100.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,267,000 | 32,600 | +6,700 | +26% | $100.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,686,000 | 26,800 | +12,300 | +85% | $100.22 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -38,893 | -100% | $255.06 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $3,082,000 | 25,900 | +13,100 | +102% | $119.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,726,000 | 14,500 | +11,900 | +458% | $119.03 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $4,267,000 | 38,893 | -61,377 | -61% | $109.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,404,000 | 12,800 | +12,800 | NEW | $109.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $285,000 | 2,600 | +2,600 | NEW | $109.62 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.02% | $10,620,000 | 100,270 | +64,533 | +181% | $105.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,686,000 | 35,737 | +7,510 | +27% | $103.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,700,000 | 28,227 | +7,898 | +39% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,807,000 | 20,329 | +20,329 | NEW | $88.89 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -9,235 | -100% | $255.06 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $701,000 | 9,235 | -14,127 | -60% | $75.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,808,000 | 23,362 | -17,557 | -43% | $77.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,126,000 | 40,919 | +29,526 | +259% | $76.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $833,000 | 11,393 | +6,865 | +152% | $73.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $332,000 | 4,528 | +4,528 | NEW | $73.32 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -6,551 | -100% | $255.06 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $468,000 | 6,551 | -1,587 | -20% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $571,000 | 8,138 | -23,812 | -75% | $70.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,174,000 | 31,950 | +31,950 | NEW | $68.04 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -15,410 | -100% | $255.06 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $930,000 | 15,410 | -14,308 | -48% | $60.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,784,000 | 29,718 | 0 | $60.03 | Q4 2013 |