| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $25,126,465 | 164,861 | +31,635 | +24% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.1% | $746,809 | 4,900 | -44,400 | -90% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.1% | $823,014 | 5,400 | -43,800 | -89% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.01% | $20,688,666 | 133,226 | -8,151 | -5.8% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.05% | $7,655,797 | 49,300 | -21,800 | -31% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.02% | $7,640,268 | 49,200 | +7,000 | +17% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.04% | $20,243,773 | 141,377 | +52,040 | +58% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.12% | $10,180,809 | 71,100 | +44,300 | +165% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.02% | $6,042,618 | 42,200 | +6,100 | +17% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.04% | $14,945,187 | 89,337 | -36,821 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.09% | $4,483,372 | 26,800 | -22,000 | $167.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.05% | $6,039,169 | 36,100 | -12,100 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.08% | $18,272,725 | 126,158 | +102,739 | +439% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.02% | $7,068,192 | 48,800 | +7,100 | +17% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0% | $6,981,288 | 48,200 | +100 | +0.21% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.14% | $3,448,916 | 23,419 | -136,638 | -85% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.01% | $6,141,159 | 41,700 | -4,400 | -9.5% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.07% | $7,083,687 | 48,100 | -24,500 | -34% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.22% | $25,036,116 | 160,057 | +145,504 | +1000% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.05% | $7,210,962 | 46,100 | +13,200 | +40% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | +0.07% | $11,356,092 | 72,600 | +19,400 | +36% | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $2,295,590 | 14,553 | -5,440 | -27% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.04% | $5,189,646 | 32,900 | -10,300 | -24% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.12% | $8,391,768 | 53,200 | +31,900 | +150% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.03% | $2,982,156 | 19,993 | -19,113 | -49% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.16% | $6,443,712 | 43,200 | +30,700 | +246% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0.08% | $3,177,108 | 21,300 | -15,700 | -42% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.02% | $6,594,054 | 39,106 | +7,963 | +26% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $2,107,750 | 12,500 | +12,500 | NEW | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.57% | +0.28% | $6,238,940 | 37,000 | +18,300 | +98% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.05% | $4,900,351 | 31,143 | +16,688 | +115% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | +0.18% | $2,942,445 | 18,700 | +12,700 | +212% | $157.35 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.03% | $2,358,478 | 14,455 | -9,727 | -40% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -4,500 | -100% | $182.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | -1.8% | $978,960 | 6,000 | -108,200 | -95% | $163.16 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.2% | $4,340,427 | 24,182 | -57,536 | -70% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.02% | $807,705 | 4,500 | -1,400 | -24% | $179.49 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +0.14% | $20,497,758 | 114,200 | +10,000 | +9.6% | $179.49 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.12% | $11,740,000 | 81,718 | +57,334 | +235% | $143.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $848,000 | 5,900 | +5,900 | NEW | $143.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.9% | +0.9% | $14,970,000 | 104,200 | +104,200 | NEW | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.08% | $3,530,000 | 24,384 | +24,384 | NEW | $144.77 | Q2 2022 | |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -42,900 | -100% | $182.60 | Q2 2022 | |
| 30 Jun 2022 | put | -0.24% | $0 | 0 | -45,700 | -100% | $182.60 | Q2 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.04% | $6,986,000 | 42,900 | +7,400 | +21% | $162.84 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | -0% | $7,441,000 | 45,700 | -200 | -0.44% | $162.82 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | +0.02% | $4,166,000 | 35,500 | +10,500 | +42% | $117.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.04% | $5,386,000 | 45,900 | +20,900 | +84% | $117.34 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -15,393 | -100% | $182.60 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.05% | +0.05% | $2,536,000 | 25,000 | +25,000 | NEW | $101.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $2,536,000 | 25,000 | +25,000 | NEW | $101.44 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $1,612,000 | 15,393 | +15,393 | NEW | $104.72 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -11,252 | -100% | $182.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $950,000 | 11,252 | +11,252 | NEW | $84.43 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -29,965 | -100% | $182.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $2,674,000 | 29,965 | +29,965 | NEW | $89.24 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -7,075 | -100% | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $853,000 | 7,075 | -1,580 | -18% | $120.57 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $1,026,000 | 8,655 | +8,655 | NEW | $118.54 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -22,008 | -100% | $182.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $2,711,000 | 22,008 | +22,008 | NEW | $123.18 | Q1 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -60,938 | -100% | $182.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.33% | $7,451,000 | 60,938 | +57,533 | +1690% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.14% | $430,000 | 3,405 | -16,133 | -83% | $126.28 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $2,228,000 | 19,538 | +19,538 | NEW | $114.03 | Q1 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -3,773 | -100% | $182.60 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.28% | $0 | 0 | -5,000 | -100% | $182.60 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.14% | $394,000 | 3,773 | -11,079 | -75% | $104.43 | Q2 2017 | |
| 30 Jun 2017 | put | 0.28% | +0.28% | $522,000 | 5,000 | +5,000 | NEW | $104.40 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.17% | $1,595,000 | 14,852 | +14,852 | NEW | $107.39 | Q1 2017 | |
| 31 Mar 2017 | call | -0.88% | $0 | 0 | -16,000 | -100% | $182.60 | Q1 2017 | |
| 31 Mar 2017 | put | -0.44% | $0 | 0 | -8,000 | -100% | $182.60 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -3,553 | -100% | $182.60 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.88% | -3.2% | $1,883,000 | 16,000 | -58,000 | -78% | $117.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.44% | -1.2% | $942,000 | 8,000 | -22,000 | -73% | $117.75 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $366,000 | 3,553 | +3,553 | NEW | $103.01 | Q3 2016 | |
| 30 Sep 2016 | call | 5.5% | +5.5% | $7,616,000 | 74,000 | +74,000 | NEW | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 2.2% | 0% | $3,088,000 | 30,000 | 0 | $102.93 | Q3 2016 | |
| 30 Jun 2016 | put | 3.2% | +0.8% | $3,145,000 | 30,000 | +7,500 | +33% | $104.83 | Q2 2016 |
| 31 Mar 2016 | -0.07% | $0 | 0 | -3,677 | -100% | $182.60 | Q1 2016 | ||
| 31 Mar 2016 | put | 2.9% | +2.9% | $2,147,000 | 22,500 | +22,500 | NEW | $95.42 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $331,000 | 3,677 | +3,677 | NEW | $90.02 | Q4 2015 | |
| 31 Dec 2015 | call | -5.8% | $0 | 0 | -15,000 | -100% | $182.60 | Q4 2015 | |
| 31 Dec 2015 | put | -3.9% | $0 | 0 | -10,000 | -100% | $182.60 | Q4 2015 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -8,350 | -100% | $182.60 | Q3 2015 | ||
| 30 Sep 2015 | call | 5.8% | +5.8% | $1,183,000 | 15,000 | +15,000 | NEW | $78.87 | Q3 2015 |
| 30 Sep 2015 | put | 3.9% | +3.9% | $789,000 | 10,000 | +10,000 | NEW | $78.90 | Q3 2015 |
| 30 Jun 2015 | 0.18% | +0.11% | $806,000 | 8,350 | +5,248 | +169% | $96.53 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $326,000 | 3,102 | +3,102 | NEW | $105.09 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -6,059 | -100% | $182.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.07% | $723,000 | 6,059 | +2,976 | +97% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $402,000 | 3,083 | +1,062 | +53% | $130.39 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.05% | $240,000 | 2,021 | -1,859 | -48% | $118.75 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $485,000 | 3,880 | 0 | $125.00 | Q4 2013 |