| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $50,261,549 | 342,895 | +342,895 | NEW | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -8,100 | -100% | $164.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0.76% | +0.76% | $53,208,540 | 363,000 | +363,000 | NEW | $146.58 | Q4 2025 |
| 30 Sep 2025 | -0.13% | $0 | 0 | -206,015 | -100% | $164.32 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | +0.02% | $1,447,713 | 8,100 | +8,100 | NEW | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.03% | $23,364,161 | 206,015 | -51,051 | -20% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -13,800 | -100% | $164.32 | Q2 2025 | |
| 30 Jun 2025 | put | -0.09% | $0 | 0 | -27,900 | -100% | $164.32 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.08% | $33,991,837 | 257,066 | +102,088 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.11% | $1,824,774 | 13,800 | -35,300 | $132.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.13% | $3,689,217 | 27,900 | -40,100 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $13,140,585 | 154,978 | +24,851 | +19% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0% | $4,163,189 | 49,100 | -100 | -0.2% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.01% | $5,765,720 | 68,000 | +9,100 | +15% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.24% | $13,809,077 | 130,127 | -332,326 | -72% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | 0% | $5,221,104 | 49,200 | 0 | $106.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | +0.02% | $6,250,468 | 58,900 | +11,700 | +25% | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.17% | $33,296,616 | 462,453 | -253,914 | -35% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.06% | $3,542,400 | 49,200 | +31,800 | +183% | $72.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.06% | $3,398,400 | 47,200 | +33,000 | +232% | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.25% | $51,836,316 | 716,367 | +354,755 | +98% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.11% | $1,259,064 | 17,400 | -61,400 | -78% | $72.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,027,512 | 14,200 | +14,200 | NEW | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.33% | -0.1% | $28,028,546 | 361,612 | -109,122 | -23% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | +0.14% | $6,107,788 | 78,800 | +53,800 | +215% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.64% | -0% | $40,831,467 | 470,734 | -96 | -0.02% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $2,168,500 | 25,000 | +25,000 | NEW | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.75% | +0.35% | $39,243,681 | 470,830 | +220,944 | +88% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.49% | $25,533,351 | 249,886 | +244,412 | +4465% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0.7% | $0 | 0 | -100,000 | -100% | $164.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $482,205 | 5,474 | +5,474 | NEW | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | +0.56% | $8,809,000 | 100,000 | +80,000 | +400% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -5,000 | -100% | $164.32 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -28,049 | -100% | $164.32 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.1% | +0.07% | $1,600,000 | 20,000 | +15,000 | +300% | $80.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $400,000 | 5,000 | +5,000 | NEW | $80.00 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.08% | $3,189,000 | 28,049 | +28,049 | NEW | $113.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.28% | +0.28% | $568,000 | 5,000 | +5,000 | NEW | $113.60 | Q2 2022 |
| 31 Mar 2022 | -2.3% | $0 | 0 | -1,503,296 | -100% | $164.32 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.19% | $0 | 0 | -95,600 | -100% | $164.32 | Q1 2022 | |
| 31 Mar 2022 | put | -3% | $0 | 0 | -1,501,000 | -100% | $164.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $178,577,000 | 1,503,296 | +1,490,566 | +11709% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | -0.88% | $11,356,000 | 95,600 | -437,800 | -82% | $118.79 | Q4 2021 |
| 31 Dec 2021 | put | 3% | +3% | $178,304,000 | 1,501,000 | +1,488,500 | +11908% | $118.79 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -1.4% | $1,885,000 | 12,730 | -639,599 | -98% | $148.08 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | -0.01% | $78,970,000 | 533,400 | -1,900 | -0.35% | $148.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -2% | $1,851,000 | 12,500 | -680,000 | -98% | $148.08 | Q3 2021 |
| 30 Jun 2021 | 2.2% | +2.2% | $147,935,000 | 652,329 | +652,329 | NEW | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 2.9% | -0.48% | $121,395,000 | 535,300 | -88,300 | -14% | $226.78 | Q2 2021 |
| 30 Jun 2021 | put | 3.8% | +3.3% | $157,045,000 | 692,500 | +617,500 | +823% | $226.78 | Q2 2021 |
| 31 Mar 2021 | -1.3% | $0 | 0 | -355,502 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | 4.2% | -0.98% | $141,389,000 | 623,600 | -145,400 | -19% | $226.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.51% | -2.5% | $17,005,000 | 75,000 | -370,300 | -83% | $226.73 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -1.4% | $82,736,000 | 355,502 | -382,830 | -52% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 3.7% | +3.6% | $178,969,000 | 769,000 | +760,900 | +9394% | $232.73 | Q4 2020 |
| 31 Dec 2020 | put | 2.1% | -1.6% | $103,635,000 | 445,300 | -340,000 | -43% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 7.2% | +7.1% | $217,055,000 | 738,332 | +731,647 | +10945% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $2,381,000 | 8,100 | +8,100 | NEW | $293.95 | Q3 2020 |
| 30 Sep 2020 | put | 12% | +12% | $230,862,000 | 785,300 | +785,300 | NEW | $293.98 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $1,442,000 | 6,685 | +6,685 | NEW | $215.71 | Q2 2020 | |
| 30 Jun 2020 | call | -0.39% | $0 | 0 | -23,700 | -100% | $164.32 | Q2 2020 | |
| 30 Jun 2020 | put | -0.29% | $0 | 0 | -17,500 | -100% | $164.32 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -4,744 | -100% | $164.32 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.39% | +0.39% | $4,609,000 | 23,700 | +23,700 | NEW | $194.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.29% | +0.29% | $3,403,000 | 17,500 | +17,500 | NEW | $194.46 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.02% | $1,006,000 | 4,744 | -2,646 | -36% | $212.06 | Q4 2019 | |
| 31 Dec 2019 | call | -0.7% | $0 | 0 | -78,000 | -100% | $164.32 | Q4 2019 | |
| 31 Dec 2019 | put | -0.48% | $0 | 0 | -54,000 | -100% | $164.32 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.18% | $1,236,000 | 7,390 | -18,981 | -72% | $167.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.7% | -0.46% | $13,044,000 | 78,000 | -52,000 | -40% | $167.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.48% | -0.41% | $9,030,000 | 54,000 | -46,000 | -46% | $167.22 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.22% | $4,469,000 | 26,371 | +26,371 | NEW | $169.47 | Q2 2019 | |
| 30 Jun 2019 | call | 1.4% | +1.4% | $22,029,000 | 130,000 | +126,000 | +3150% | $169.45 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | +1% | $16,945,000 | 100,000 | +95,000 | +1900% | $169.45 | Q2 2019 |
| 31 Mar 2019 | call | 0.11% | +0.11% | $730,000 | 4,000 | +4,000 | NEW | $182.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | +0.14% | $912,000 | 5,000 | +5,000 | NEW | $182.40 | Q1 2019 |
| 31 Mar 2018 | -0.06% | $0 | 0 | -3,384 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.03% | $584,000 | 3,384 | -1,403 | -29% | $172.58 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $827,000 | 4,787 | +4,787 | NEW | $172.76 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -4,141 | -100% | $164.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $447,000 | 4,141 | +4,141 | NEW | $107.94 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -6,377 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $675,000 | 6,377 | +6,377 | NEW | $105.85 | Q3 2016 | |
| 30 Jun 2016 | -0.65% | $0 | 0 | -45,000 | -100% | $164.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.65% | $3,556,000 | 45,000 | +45,000 | NEW | $79.02 | Q1 2016 | |
| 31 Mar 2016 | put | -0.85% | $0 | 0 | -5,000 | -100% | $164.32 | Q1 2016 | |
| 31 Dec 2015 | -0.37% | $0 | 0 | -22,843 | -100% | $164.32 | Q4 2015 | ||
| 31 Dec 2015 | call | -2.9% | $0 | 0 | -10,000 | -100% | $164.32 | Q4 2015 | |
| 31 Dec 2015 | put | 0.85% | 0% | $406,000 | 5,000 | 0 | $81.20 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $1,347,000 | 22,843 | +22,843 | NEW | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | +2.9% | $590,000 | 10,000 | +10,000 | NEW | $59.00 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | 0% | $295,000 | 5,000 | 0 | $59.00 | Q3 2015 | |
| 30 Jun 2015 | put | 0.36% | 0% | $411,000 | 5,000 | 0 | $82.20 | Q2 2015 | |
| 31 Mar 2015 | put | 0.08% | 0% | $416,000 | 5,000 | 0 | $83.20 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -5,000 | -100% | $164.32 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.75% | +0.75% | $520,000 | 5,000 | +5,000 | NEW | $104.00 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.08% | $444,000 | 5,000 | +5,000 | NEW | $88.80 | Q3 2014 |