| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.17% | $46,243,877 | 191,756 | +133,310 | +228% | $241.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.1% | $506,436 | 2,100 | -27,900 | -93% | $241.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.08% | $313,508 | 1,300 | -23,500 | -95% | $241.16 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.01% | $14,688,064 | 58,446 | -6,531 | -10% | $251.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0% | $7,539,300 | 30,000 | -1,200 | -3.8% | $251.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.01% | $6,232,488 | 24,800 | +2,200 | +9.7% | $251.31 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.03% | $14,416,447 | 64,977 | -26,481 | -29% | $221.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.02% | $6,922,344 | 31,200 | +4,900 | +19% | $221.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.03% | $5,014,262 | 22,600 | +7,000 | +45% | $221.87 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.14% | $21,330,749 | 91,458 | -101,773 | $233.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.05% | $6,133,949 | 26,300 | +8,500 | $233.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.06% | $3,638,388 | 15,600 | -10,000 | $233.23 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.17% | $47,689,411 | 193,231 | +139,271 | +258% | $246.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.02% | $4,393,040 | 17,800 | -4,300 | -19% | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0.03% | $6,318,080 | 25,600 | -6,400 | -20% | $246.80 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0% | $14,615,066 | 53,960 | -1,570 | -2.8% | $270.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.01% | $5,985,785 | 22,100 | +1,100 | +5.2% | $270.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.01% | $8,667,200 | 32,000 | +1,300 | +4.2% | $270.85 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.01% | $12,242,144 | 55,530 | -6,472 | -10% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.21% | $4,629,660 | 21,000 | -39,600 | -65% | $220.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.26% | $6,768,122 | 30,700 | -48,500 | -61% | $220.46 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.04% | $15,793,769 | 62,002 | -15,074 | -20% | $254.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | +0.32% | $15,436,638 | 60,600 | +52,200 | +621% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.49% | +0.36% | $20,174,616 | 79,200 | +58,300 | +279% | $254.73 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.16% | $17,153,264 | 77,076 | +63,028 | +449% | $222.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.05% | $1,869,420 | 8,400 | +6,100 | +265% | $222.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | -0.04% | $4,651,295 | 20,900 | -5,500 | -21% | $222.55 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.02% | $2,919,736 | 14,048 | -5,686 | -29% | $207.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.02% | $478,032 | 2,300 | +1,200 | +109% | $207.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.29% | $5,486,976 | 26,400 | +15,500 | +142% | $207.84 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.02% | $4,453,964 | 19,734 | +5,234 | +36% | $225.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $248,270 | 1,100 | 0 | $225.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0.23% | +0.06% | $2,460,130 | 10,900 | +3,000 | +38% | $225.70 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.04% | $2,899,565 | 14,500 | +10,523 | +265% | $199.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $219,967 | 1,100 | 0 | $199.97 | Q1 2023 | |
| 31 Mar 2023 | put | 0.17% | +0.17% | $1,579,763 | 7,900 | +7,900 | NEW | $199.97 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $792,377 | 3,977 | -3,855 | -49% | $199.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.05% | $219,164 | 1,100 | -3,400 | -76% | $199.24 | Q4 2022 |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -5,000 | -100% | $287.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,471,000 | 7,832 | +7,832 | NEW | $187.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $845,000 | 4,500 | +4,500 | NEW | $187.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $939,000 | 5,000 | +5,000 | NEW | $187.80 | Q3 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -9,458 | -100% | $287.04 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -9,400 | -100% | $287.04 | Q2 2022 | |
| 30 Jun 2022 | put | -0.12% | $0 | 0 | -18,700 | -100% | $287.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $1,912,000 | 9,458 | +7,364 | +352% | $202.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $1,900,000 | 9,400 | +5,300 | +129% | $202.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.04% | $3,781,000 | 18,700 | +5,500 | +42% | $202.19 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $542,000 | 2,094 | +2,094 | NEW | $258.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,060,000 | 4,100 | +4,100 | NEW | $258.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $3,412,000 | 13,200 | +13,200 | NEW | $258.48 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -5,732 | -100% | $287.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.01% | $1,112,000 | 5,732 | +4,672 | +441% | $194.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $202,000 | 1,060 | +1,060 | NEW | $190.57 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,852 | -100% | $287.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.04% | $307,000 | 1,852 | -7,740 | -81% | $165.77 | Q3 2020 | |
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -9,000 | -100% | $287.04 | Q3 2020 | |
| 30 Sep 2020 | put | -0.14% | $0 | 0 | -9,000 | -100% | $287.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $1,296,000 | 9,592 | +1,144 | +14% | $135.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.14% | $1,216,000 | 9,000 | +9,000 | NEW | $135.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.14% | $1,216,000 | 9,000 | +9,000 | NEW | $135.11 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.02% | $727,000 | 8,448 | +2,421 | +40% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.07% | $722,000 | 6,027 | -19,712 | -77% | $119.79 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.12% | $2,830,000 | 25,739 | +18,397 | +251% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $741,000 | 7,342 | +3,274 | +80% | $100.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $445,000 | 4,068 | -6,709 | -62% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.06% | $995,000 | 10,777 | +7,369 | +216% | $92.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.26% | $391,000 | 3,408 | -49,021 | -93% | $114.73 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.28% | $5,011,000 | 52,429 | +43,126 | +464% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $816,000 | 9,303 | -2,838 | -23% | $87.71 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $1,128,000 | 12,141 | -6,474 | -35% | $92.91 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.08% | $1,488,000 | 18,615 | +10,743 | +136% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.11% | $610,000 | 7,872 | -11,953 | -60% | $77.49 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.18% | $1,630,000 | 19,825 | -20,812 | -51% | $82.22 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.26% | $2,890,000 | 40,637 | +34,887 | +607% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.12% | $415,000 | 5,750 | -13,224 | -70% | $72.17 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $1,502,000 | 18,974 | +18,974 | NEW | $79.16 | Q2 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -9,667 | -100% | $287.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.09% | $735,000 | 9,667 | +5,538 | +134% | $76.03 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $285,000 | 4,129 | +4,129 | NEW | $69.02 | Q3 2015 |