| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $63,504,289 | 561,786 | +117,670 | +26% | $113.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $124,344,000 | 1,100,000 | -67,500 | -5.8% | $113.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $113,650,416 | 1,005,400 | -561,500 | -36% | $113.04 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $64,299,114 | 444,116 | +26,301 | +6.3% | $144.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $169,030,650 | 1,167,500 | +217,300 | +23% | $144.78 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $226,855,782 | 1,566,900 | +1,251,600 | +397% | $144.78 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.04% | $70,573,132 | 417,815 | -172,846 | -29% | $168.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $160,498,282 | 950,200 | -97,700 | -9.3% | $168.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $53,257,323 | 315,300 | -461,800 | -59% | $168.91 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.1% | $91,062,206 | 590,661 | +411,675 | +200% | $154.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $161,554,743 | 1,047,900 | +361,600 | $154.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $119,805,507 | 777,100 | +456,200 | +100% | $154.17 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.03% | $30,398,982 | 178,986 | +128,994 | +258% | $169.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $116,561,192 | 686,300 | +517,800 | +307% | $169.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $54,501,656 | 320,900 | +186,600 | +139% | $169.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $8,682,111 | 49,992 | -64,410 | -56% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $29,263,395 | 168,500 | -347,400 | -67% | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $23,323,881 | 134,300 | -15,300 | -10% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $19,673,712 | 114,402 | -9,094 | -7.4% | $171.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $88,719,323 | 515,900 | +42,000 | +8.9% | $171.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $25,726,712 | 149,600 | -50,400 | -25% | $171.97 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.02% | $32,185,528 | 123,496 | -41,790 | -25% | $260.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $123,507,818 | 473,900 | -50,900 | -9.7% | $260.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $52,124,000 | 200,000 | -49,000 | -20% | $260.62 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.01% | $32,976,210 | 165,286 | -15,043 | -8.3% | $199.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $104,702,848 | 524,800 | -88,300 | -14% | $199.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $49,677,990 | 249,000 | -63,300 | -20% | $199.51 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $30,655,930 | 180,329 | +18,591 | +11% | $170.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $104,227,000 | 613,100 | +280,700 | +84% | $170.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $53,091,000 | 312,300 | +61,800 | +25% | $170.00 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $33,398,897 | 161,738 | -43,511 | -21% | $206.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $68,640,600 | 332,400 | +53,000 | +19% | $206.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $51,728,250 | 250,500 | -24,200 | -8.8% | $206.50 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.06% | $46,979,444 | 205,249 | +180,940 | +744% | $228.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $63,951,866 | 279,400 | +238,400 | +581% | $228.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $62,876,083 | 274,700 | +209,700 | +323% | $228.89 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $4,674,621 | 24,309 | -51,438 | -68% | $192.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $7,884,300 | 41,000 | -102,800 | -71% | $192.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $12,499,500 | 65,000 | -71,100 | -52% | $192.30 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $14,259,000 | 75,747 | +27,732 | +58% | $188.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $27,069,000 | 143,800 | +74,600 | +108% | $188.24 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $25,619,000 | 136,100 | +48,500 | +55% | $188.24 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $9,240,000 | 48,015 | +17,958 | +60% | $192.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $13,318,000 | 69,200 | +19,300 | +39% | $192.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $16,859,000 | 87,600 | +33,700 | +63% | $192.45 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,582,000 | 30,057 | +26,245 | +688% | $218.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,928,000 | 49,900 | +38,500 | +338% | $219.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $11,804,000 | 53,900 | +50,700 | +1584% | $219.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,157,000 | 3,812 | -1,101 | -22% | $303.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,461,000 | 11,400 | -2,600 | -19% | $303.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $972,000 | 3,200 | -5,300 | -62% | $303.75 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,395,000 | 4,913 | +2,344 | +91% | $283.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,977,000 | 14,000 | +2,300 | +20% | $284.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,414,000 | 8,500 | -3,900 | -31% | $284.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $636,000 | 2,569 | -8,638 | -77% | $247.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,895,000 | 11,700 | +800 | +7.3% | $247.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,069,000 | 12,400 | -4,500 | -27% | $247.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,443,000 | 11,207 | -11,605 | -51% | $217.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,376,000 | 10,900 | -600 | -5.2% | $217.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,684,000 | 16,900 | +3,000 | +22% | $217.99 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $6,468,000 | 22,812 | -8,204 | -26% | $283.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,261,000 | 11,500 | -12,800 | -53% | $283.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,941,000 | 13,900 | -17,900 | -56% | $283.53 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $7,042,000 | 31,016 | +28,497 | +1131% | $227.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,517,000 | 24,300 | -48,500 | -67% | $227.04 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,220,000 | 31,800 | -53,700 | -63% | $227.04 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $477,000 | 2,519 | -42,840 | -94% | $189.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $13,777,000 | 72,800 | -13,400 | -16% | $189.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $16,180,000 | 85,500 | -16,800 | -16% | $189.24 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $6,512,000 | 45,359 | +31,719 | +233% | $143.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $12,375,000 | 86,200 | +72,100 | +511% | $143.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $14,686,000 | 102,300 | +71,800 | +235% | $143.56 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $2,116,000 | 13,640 | -22,283 | -62% | $155.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,188,000 | 14,100 | -31,100 | -69% | $155.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,732,000 | 30,500 | -43,500 | -59% | $155.15 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $5,166,000 | 35,923 | -10,902 | -23% | $143.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $6,500,000 | 45,200 | -105,900 | -70% | $143.81 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $10,641,000 | 74,000 | -8,100 | -9.9% | $143.80 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $6,415,000 | 46,825 | +35,423 | +311% | $137.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $20,701,000 | 151,100 | +135,100 | +844% | $137.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $11,248,000 | 82,100 | +73,400 | +844% | $137.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,397,000 | 11,402 | +6,846 | +150% | $122.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,960,000 | 16,000 | -15,200 | -49% | $122.50 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,066,000 | 8,700 | -36,600 | -81% | $122.53 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $493,000 | 4,556 | -11,132 | -71% | $108.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,376,000 | 31,200 | +19,300 | +162% | $108.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,902,000 | 45,300 | -16,100 | -26% | $108.21 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,796,000 | 15,688 | +9,413 | +150% | $114.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,362,000 | 11,900 | +3,200 | +37% | $114.45 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $7,028,000 | 61,400 | +46,600 | +315% | $114.46 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $651,000 | 6,275 | +6,275 | NEW | $103.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $903,000 | 8,700 | -600 | -6.5% | $103.79 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,536,000 | 14,800 | +4,400 | +42% | $103.78 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $874,000 | 9,300 | +5,200 | +127% | $93.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $977,000 | 10,400 | +10,400 | NEW | $93.94 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $377,000 | 4,100 | -7,200 | -64% | $91.95 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $919,000 | 11,300 | -700 | -5.8% | $81.33 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $945,000 | 12,000 | +12,000 | NEW | $78.75 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -25,800 | -100% | $105.69 | Q2 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -4,000 | -100% | $105.69 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,754,000 | 25,800 | +25,800 | NEW | $67.98 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $275,000 | 4,000 | -21,400 | -84% | $68.75 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $1,700,000 | 25,400 | -1,200 | -4.5% | $66.93 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $1,698,000 | 26,600 | +22,200 | +505% | $63.83 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $285,000 | 4,400 | +4,400 | NEW | $64.77 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -4,646 | -100% | $105.69 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $262,000 | 4,646 | -3,333 | -42% | $56.39 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -4,700 | -100% | $105.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $507,000 | 7,979 | +860 | +12% | $63.54 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $299,000 | 4,700 | +4,700 | NEW | $63.62 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $434,000 | 7,119 | +7,119 | NEW | $60.96 | Q1 2015 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -24,700 | -100% | $105.69 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -5,800 | -100% | $105.69 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -11,903 | -100% | $105.69 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $1,008,000 | 24,700 | +1,100 | +4.7% | $40.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $237,000 | 5,800 | -4,200 | -42% | $40.86 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $532,000 | 11,903 | -1,723 | -13% | $44.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,054,000 | 23,600 | +18,300 | +345% | $44.66 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $447,000 | 10,000 | +10,000 | NEW | $44.70 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $558,000 | 13,626 | 0 | $40.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $217,000 | 5,300 | 0 | $40.94 | Q4 2013 |