| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $9,172,657 | 56,402 | +20,733 | +58% | $162.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.01% | $5,334,264 | 32,800 | -5,000 | -13% | $162.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0% | $9,611,433 | 59,100 | +2,100 | +3.7% | $162.63 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $6,874,843 | 35,669 | -7,796 | -18% | $192.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.01% | $7,285,572 | 37,800 | -2,600 | -6.4% | $192.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.04% | $10,986,180 | 57,000 | +14,600 | +34% | $192.74 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $7,219,971 | 43,465 | +29,941 | +221% | $166.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.07% | $6,710,844 | 40,400 | +20,800 | +106% | $166.11 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.05% | $7,043,064 | 42,400 | +15,800 | +59% | $166.11 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $1,970,312 | 13,524 | -27,913 | $145.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.05% | $2,855,524 | 19,600 | -14,300 | $145.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.07% | $3,875,354 | 26,600 | +20,400 | +300% | $145.69 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $5,780,462 | 41,437 | +19,074 | +85% | $139.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.01% | $4,729,050 | 33,900 | -3,700 | -9.8% | $139.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.09% | $864,900 | 6,200 | -34,200 | -85% | $139.50 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $3,643,156 | 22,363 | +12,913 | +137% | $162.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.02% | $6,125,416 | 37,600 | +6,700 | +22% | $162.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.01% | $6,581,564 | 40,400 | +3,100 | +8.3% | $162.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $1,639,386 | 9,450 | +6,347 | +205% | $173.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.05% | $5,360,532 | 30,900 | +13,100 | +74% | $173.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.03% | $6,470,804 | 37,300 | +6,500 | +21% | $173.48 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $625,255 | 3,103 | +918 | +42% | $201.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $3,586,700 | 17,800 | +17,800 | NEW | $201.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.15% | $6,206,200 | 30,800 | +30,800 | NEW | $201.50 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.06% | $324,167 | 2,185 | -35,280 | -94% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $5,669,953 | 37,465 | -11,030 | -23% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $5,654,517 | 48,495 | +48,495 | NEW | $116.60 | Q2 2023 | |
| 30 Jun 2023 | call | -2.8% | $0 | 0 | -200,100 | -100% | $200.54 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,747 | -100% | $200.54 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.8% | -3.4% | $26,979,483 | 200,100 | -238,900 | -54% | $134.83 | Q1 2023 |
| 31 Mar 2023 | put | -0.12% | $0 | 0 | -13,100 | -100% | $200.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.09% | $203,333 | 1,747 | -38,563 | -96% | $116.39 | Q4 2022 | |
| 31 Dec 2022 | call | 4.1% | +1.7% | $51,095,210 | 439,000 | +189,000 | +76% | $116.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0% | $1,524,709 | 13,100 | +100 | +0.77% | $116.39 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $4,004,000 | 40,310 | -3,990 | -9% | $99.33 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +1.5% | $24,833,000 | 250,000 | +247,000 | +8233% | $99.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $1,291,000 | 13,000 | +13,000 | NEW | $99.31 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.04% | $3,642,000 | 44,300 | -18,716 | -30% | $82.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -3.6% | $247,000 | 3,000 | -87,800 | -97% | $82.33 | Q2 2022 |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -39,600 | -100% | $200.54 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.05% | $5,388,000 | 63,016 | -28,209 | -31% | $85.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | -0.14% | $7,764,000 | 90,800 | -49,700 | -35% | $85.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | 0% | $3,386,000 | 39,600 | 0 | $85.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.06% | $5,837,000 | 91,225 | -68,052 | -43% | $63.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | -0.05% | $8,991,000 | 140,500 | -49,100 | -26% | $63.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | 0% | $2,534,000 | 39,600 | 0 | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $9,845,000 | 159,277 | +68,731 | +76% | $61.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.24% | $11,719,000 | 189,600 | +189,600 | NEW | $61.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $2,448,000 | 39,600 | +39,600 | NEW | $61.82 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.05% | $5,471,000 | 90,546 | +50,546 | +126% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,140,000 | 40,000 | +40,000 | NEW | $53.50 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,980 | -100% | $200.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.1% | $351,000 | 11,980 | -101,220 | -89% | $29.30 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $4,231,000 | 113,200 | +113,200 | NEW | $37.38 | Q2 2020 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -184,599 | -100% | $200.54 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.78% | $0 | 0 | -301,100 | -100% | $200.54 | Q1 2020 | |
| 31 Mar 2020 | put | -0.76% | $0 | 0 | -295,400 | -100% | $200.54 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.34% | $11,122,000 | 184,599 | +179,599 | +3592% | $60.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.78% | -0.63% | $18,141,000 | 301,100 | -243,300 | -45% | $60.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.76% | -0.02% | $17,798,000 | 295,400 | -7,300 | -2.4% | $60.25 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.17% | $304,000 | 5,000 | -48,622 | -91% | $60.80 | Q3 2019 | |
| 30 Sep 2019 | call | 1.8% | +1.8% | $33,072,000 | 544,400 | +544,400 | NEW | $60.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.98% | +0.98% | $18,389,000 | 302,700 | +302,700 | NEW | $60.75 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.1% | $2,996,000 | 53,622 | +37,272 | +228% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $979,000 | 16,350 | +16,350 | NEW | $59.88 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -16,785 | -100% | $200.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.06% | $1,342,000 | 16,785 | -15,039 | -47% | $79.95 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.11% | $2,233,000 | 31,824 | +22,703 | +249% | $70.17 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.16% | $667,000 | 9,121 | -26,962 | -75% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.5% | $2,381,000 | 36,083 | -71,625 | -66% | $65.99 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.39% | $6,040,000 | 107,708 | -73,979 | -41% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.88% | $9,508,000 | 181,687 | +142,131 | +359% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.05% | $1,999,000 | 39,556 | +8,444 | +27% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.09% | $1,566,000 | 31,112 | -17,058 | -35% | $50.33 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.19% | $1,955,000 | 48,170 | +36,370 | +308% | $40.59 | Q3 2016 | |
| 30 Sep 2016 | call | -0.48% | $0 | 0 | -12,500 | -100% | $200.54 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.05% | $448,000 | 11,800 | -8,467 | -42% | $37.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0.48% | +0.19% | $475,000 | 12,500 | +5,000 | +67% | $38.00 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.14% | $754,000 | 20,267 | +20,267 | NEW | $37.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0.37% | +0.37% | $279,000 | 7,500 | +7,500 | NEW | $37.20 | Q1 2016 |
| 30 Sep 2014 | -0.19% | $0 | 0 | -14,377 | -100% | $200.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.15% | $1,122,000 | 14,377 | +11,301 | +367% | $78.04 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $268,000 | 3,076 | -193 | -5.9% | $87.13 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $300,000 | 3,269 | 0 | $91.77 | Q4 2013 |