| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $29,979,993 | 93,042 | +7,520 | +8.8% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.04% | $2,642,204 | 8,200 | -9,200 | -53% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.17% | $4,027,750 | 12,500 | -36,300 | -74% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.09% | $26,976,204 | 85,522 | +52,213 | +157% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.03% | $5,488,482 | 17,400 | -6,100 | -26% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.09% | $15,392,984 | 48,800 | +18,900 | +63% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $9,656,612 | 33,309 | -631 | -1.9% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.06% | $6,812,885 | 23,500 | +10,100 | +75% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.08% | $8,668,309 | 29,900 | +13,700 | +85% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $8,325,482 | 33,940 | -7,129 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.14% | $3,287,020 | 13,400 | -22,700 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.44% | $3,973,860 | 16,200 | -73,300 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $9,844,650 | 41,069 | +32,234 | +365% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.06% | $8,653,531 | 36,100 | +12,900 | +56% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.39% | +0.1% | $21,454,045 | 89,500 | +22,400 | +33% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $1,862,948 | 8,835 | -5,182 | -37% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.06% | $4,891,952 | 23,200 | -15,400 | -40% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | -0.19% | $14,148,706 | 67,100 | -44,800 | -40% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $2,835,078 | 14,017 | -8,668 | -38% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.08% | $7,807,236 | 38,600 | +15,400 | +66% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.42% | +0.25% | $22,632,894 | 111,900 | +50,800 | +83% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $4,543,806 | 22,685 | -373 | -1.6% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.05% | $4,646,960 | 23,200 | +10,900 | +89% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | +0.1% | $12,238,330 | 61,100 | +19,900 | +48% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $3,922,166 | 23,058 | -6,791 | -23% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.04% | $2,092,230 | 12,300 | +6,600 | +116% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | -0.15% | $7,008,120 | 41,200 | -26,700 | -39% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.07% | $4,328,702 | 29,849 | -30,049 | -50% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.05% | $826,614 | 5,700 | +3,600 | +171% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.9% | +0.68% | $9,846,858 | 67,900 | +51,200 | +307% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.07% | $8,711,565 | 59,898 | -26,122 | -30% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $305,424 | 2,100 | +2,100 | NEW | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.22% | $2,428,848 | 16,700 | +16,700 | NEW | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.14% | $11,209,266 | 86,020 | +56,601 | +192% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | put | -0.71% | $0 | 0 | -66,900 | -100% | $318.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.16% | $3,945,088 | 29,419 | -61,589 | -68% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -2,500 | -100% | $318.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.71% | +0.21% | $8,971,290 | 66,900 | +19,300 | +41% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.1% | $9,510,000 | 91,008 | +67,563 | +288% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $261,000 | 2,500 | +2,500 | NEW | $104.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | +0.3% | $4,974,000 | 47,600 | +47,600 | NEW | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.02% | $2,640,000 | 23,445 | -6,443 | -22% | $112.60 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -6,000 | -100% | $318.28 | Q2 2022 | |
| 30 Jun 2022 | put | -0.14% | $0 | 0 | -32,500 | -100% | $318.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $4,075,000 | 29,888 | +17,396 | +139% | $136.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0% | $818,000 | 6,000 | -1,000 | -14% | $136.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.03% | $4,430,000 | 32,500 | +5,800 | +22% | $136.31 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $1,978,000 | 12,492 | +9,725 | +351% | $158.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,108,000 | 7,000 | +7,000 | NEW | $158.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.07% | $4,228,000 | 26,700 | +26,700 | NEW | $158.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $453,000 | 2,767 | -5,776 | -68% | $163.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,329,000 | 8,543 | +3,934 | +85% | $155.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $702,000 | 4,609 | +4,609 | NEW | $152.31 | Q1 2021 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -62,934 | -100% | $318.28 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -15,000 | -100% | $318.28 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.19% | $6,059,000 | 62,934 | -59,221 | -48% | $96.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.07% | $1,444,000 | 15,000 | -13,600 | -48% | $96.27 | Q3 2020 |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -2,400 | -100% | $318.28 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $11,490,000 | 122,155 | +122,155 | NEW | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | +0.3% | $2,690,000 | 28,600 | +28,600 | NEW | $94.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $226,000 | 2,400 | +2,400 | NEW | $94.17 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -8,367 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $1,166,000 | 8,367 | -2,769 | -25% | $139.36 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.17% | $1,311,000 | 11,136 | -24,882 | -69% | $117.73 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $4,027,000 | 36,018 | +7,979 | +28% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.37% | $2,838,000 | 28,039 | -67,710 | -71% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.34% | $9,347,000 | 95,749 | -42,456 | -31% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.26% | $15,595,000 | 138,205 | +48,955 | +55% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.45% | $9,300,000 | 89,250 | +64,646 | +263% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.11% | $2,706,000 | 24,604 | +11,923 | +94% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.05% | $1,356,000 | 12,681 | -4,678 | -27% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.12% | $1,658,000 | 17,359 | +13,406 | +339% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.2% | $361,000 | 3,953 | -18,713 | -83% | $91.32 | Q2 2017 | |
| 30 Jun 2017 | call | -0.45% | $0 | 0 | -6,400 | -100% | $318.28 | Q2 2017 | |
| 30 Jun 2017 | put | -0.51% | $0 | 0 | -7,200 | -100% | $318.28 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $1,991,000 | 22,666 | +22,666 | NEW | $87.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.45% | +0.45% | $562,000 | 6,400 | +6,400 | NEW | $87.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.51% | +0.51% | $632,000 | 7,200 | +7,200 | NEW | $87.78 | Q1 2017 |
| 31 Dec 2016 | -0.16% | $0 | 0 | -19,622 | -100% | $318.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $1,307,000 | 19,622 | +19,622 | NEW | $66.61 | Q3 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -4,233 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $280,000 | 4,233 | +4,233 | NEW | $66.15 | Q4 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -5,654 | -100% | $318.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0% | $343,000 | 5,654 | +158 | +2.9% | $60.67 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.23% | $344,000 | 5,496 | -13,786 | -71% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.13% | $1,162,000 | 19,282 | +11,921 | +162% | $60.26 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $424,000 | 7,361 | +7,361 | NEW | $57.60 | Q2 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -16,832 | -100% | $318.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $984,000 | 16,832 | 0 | $58.46 | Q4 2013 |