| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,919,390 | 9,713 | -455 | -4.5% | $403.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,963,296 | 12,300 | +1,100 | +9.8% | $403.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,854,688 | 26,900 | +7,200 | +37% | $403.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $3,947,828 | 10,168 | +4,173 | +70% | $388.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,348,512 | 11,200 | +1,400 | +14% | $388.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,648,722 | 19,700 | -1,200 | -5.7% | $388.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,438,766 | 5,995 | +129 | +2.2% | $406.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,986,640 | 9,800 | -3,100 | -24% | $406.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,502,120 | 20,900 | +9,100 | +77% | $406.80 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,755,905 | 5,866 | +188 | $469.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,060,549 | 12,900 | -10,100 | $469.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,543,758 | 11,800 | +9,900 | +500% | $469.81 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,848,937 | 5,678 | +3,045 | +116% | $501.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,540,250 | 23,000 | -18,400 | -44% | $501.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $953,325 | 1,900 | -20,500 | -92% | $501.75 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,297,727 | 2,633 | +235 | +9.8% | $492.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $20,404,818 | 41,400 | +4,000 | +11% | $492.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,040,288 | 22,400 | -3,300 | -13% | $492.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,125,765 | 2,398 | +2,398 | NEW | $469.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $17,557,804 | 37,400 | -1,000 | -2.6% | $469.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $12,065,122 | 25,700 | +2,200 | +9.4% | $469.46 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -2,766 | -100% | $407.45 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $16,097,280 | 38,400 | +800 | +2.1% | $419.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,851,200 | 23,500 | +1,400 | +6.3% | $419.20 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.07% | $986,245 | 2,766 | -114,061 | -98% | $356.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,406,656 | 37,600 | +7,600 | +25% | $356.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,879,976 | 22,100 | +13,900 | +170% | $356.56 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $39,923,290 | 116,827 | -54,647 | -32% | $341.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $10,251,900 | 30,000 | +14,700 | +96% | $341.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,802,186 | 8,200 | +500 | +6.5% | $341.73 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.05% | $53,347,276 | 171,474 | +101,124 | +144% | $311.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,759,983 | 15,300 | +2,000 | +15% | $311.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,395,547 | 7,700 | -1,000 | -11% | $311.11 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $18,153,817 | 70,350 | +56,550 | +410% | $258.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,432,065 | 13,300 | -15,300 | -53% | $258.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,245,035 | 8,700 | -4,900 | -36% | $258.05 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,857,652 | 13,800 | +813 | +6.3% | $279.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,994,844 | 28,600 | -6,200 | -18% | $279.54 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,801,744 | 13,600 | +9,500 | +232% | $279.54 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,570,000 | 12,987 | +4,863 | +60% | $274.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,567,000 | 34,800 | +33,000 | +1833% | $274.91 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,127,000 | 4,100 | -34,500 | -89% | $274.88 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,892,000 | 8,124 | -1,124 | -12% | $232.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $419,000 | 1,800 | +700 | +64% | $232.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,989,000 | 38,600 | +37,100 | +2473% | $232.88 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,849,000 | 9,248 | +1,945 | +27% | $199.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $220,000 | 1,100 | -4,200 | -79% | $200.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $300,000 | 1,500 | -200 | -12% | $200.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,455,000 | 7,303 | -8,981 | -55% | $199.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,056,000 | 5,300 | -23,000 | -81% | $199.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $339,000 | 1,700 | -600 | -26% | $199.41 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,724,000 | 16,284 | -1,557 | -8.7% | $167.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,733,000 | 28,300 | +28,300 | NEW | $167.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $385,000 | 2,300 | -2,000 | -47% | $167.39 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,379,000 | 17,841 | +11,958 | +203% | $133.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $573,000 | 4,300 | -4,000 | -48% | $133.26 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $850,000 | 5,883 | -2,359 | -29% | $144.48 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,700 | -100% | $407.45 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,200,000 | 8,300 | +1,800 | +28% | $144.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,079,000 | 8,242 | +1,169 | +17% | $130.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $877,000 | 6,700 | +1,500 | +29% | $130.90 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $851,000 | 6,500 | -10,000 | -61% | $130.92 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $907,000 | 7,073 | +4,101 | +138% | $128.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $667,000 | 5,200 | -2,300 | -31% | $128.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,116,000 | 16,500 | +16,500 | NEW | $128.24 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $335,000 | 2,972 | -11,327 | -79% | $112.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $844,000 | 7,500 | -6,000 | -44% | $112.53 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -15,300 | -100% | $407.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,206,000 | 14,299 | +9,587 | +203% | $84.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,139,000 | 13,500 | -6,500 | -32% | $84.37 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,291,000 | 15,300 | -300 | -1.9% | $84.38 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $551,000 | 4,712 | -15,762 | -77% | $116.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,340,000 | 20,000 | -30,700 | -61% | $117.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,825,000 | 15,600 | -58,800 | -79% | $116.99 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,746,000 | 20,474 | +9,619 | +89% | $85.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,325,000 | 50,700 | -93,500 | -65% | $85.31 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,346,000 | 74,400 | +31,500 | +73% | $85.30 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $912,000 | 10,855 | +10,855 | NEW | $84.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $12,117,000 | 144,200 | +71,100 | +97% | $84.03 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,605,000 | 42,900 | +42,900 | NEW | $84.03 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $6,259,000 | 73,100 | +11,300 | +18% | $85.62 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -17,000 | -100% | $407.45 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | -0% | $4,736,000 | 61,800 | -17,500 | -22% | $76.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,303,000 | 17,000 | +12,400 | +270% | $76.65 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $6,777,000 | 79,300 | +2,800 | +3.7% | $85.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $393,000 | 4,600 | +4,600 | NEW | $85.43 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $5,683,000 | 76,500 | -9,700 | -11% | $74.29 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -4,200 | -100% | $407.45 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $6,275,000 | 86,200 | +13,700 | +19% | $72.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $306,000 | 4,200 | +4,200 | NEW | $72.86 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $5,826,000 | 72,500 | +23,400 | +48% | $80.36 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -6,300 | -100% | $407.45 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,388,000 | 49,100 | -43,100 | -47% | $69.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $435,000 | 6,300 | -53,600 | -89% | $69.05 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $6,833,000 | 92,200 | +30,000 | +48% | $74.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,439,000 | 59,900 | +54,100 | +933% | $74.11 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $4,567,000 | 62,200 | -12,000 | -16% | $73.42 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $426,000 | 5,800 | -1,200 | -17% | $73.45 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $4,561,000 | 74,200 | +700 | +0.95% | $61.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $430,000 | 7,000 | +7,000 | NEW | $61.43 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $5,245,000 | 73,500 | -9,100 | -11% | $71.36 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0% | $6,126,000 | 82,600 | -6,900 | -7.7% | $74.16 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -8,800 | -100% | $407.45 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,551 | -100% | $407.45 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $5,500,000 | 89,500 | +20,600 | +30% | $61.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $541,000 | 8,800 | +2,800 | +47% | $61.48 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $216,000 | 3,551 | -112 | -3.1% | $60.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $4,185,000 | 68,900 | -5,600 | -7.5% | $60.74 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $364,000 | 6,000 | +500 | +9.1% | $60.67 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $201,000 | 3,663 | -18,347 | -83% | $54.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $4,094,000 | 74,500 | +25,500 | +52% | $54.95 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $302,000 | 5,500 | -400 | -6.8% | $54.91 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,229,000 | 22,010 | -259 | -1.2% | $55.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,735,000 | 49,000 | +11,800 | +32% | $55.82 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $329,000 | 5,900 | -3,800 | -39% | $55.76 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,612,000 | 22,269 | -660 | -2.9% | $72.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,692,000 | 37,200 | +18,500 | +99% | $72.37 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $702,000 | 9,700 | -1,200 | -11% | $72.37 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,579,000 | 22,929 | +4,529 | +25% | $68.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,288,000 | 18,700 | -37,600 | -67% | $68.88 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $751,000 | 10,900 | -9,100 | -46% | $68.90 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $976,000 | 18,400 | +10,963 | +147% | $53.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,987,000 | 56,300 | +10,700 | +23% | $53.06 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,061,000 | 20,000 | -29,900 | -60% | $53.05 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $364,000 | 7,437 | -2,764 | -27% | $48.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,230,000 | 45,600 | +32,900 | +259% | $48.90 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,440,000 | 49,900 | +17,700 | +55% | $48.90 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $414,000 | 10,201 | +10,201 | NEW | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $515,000 | 12,700 | +2,900 | +30% | $40.55 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,307,000 | 32,200 | +13,800 | +75% | $40.59 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $407,000 | 9,800 | 0 | $41.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $765,000 | 18,400 | 0 | $41.58 | Q4 2013 |