| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $22,360,523 | 84,408 | +13,315 | +19% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -13,000 | -100% | $185.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.04% | $397,365 | 1,500 | -11,100 | -88% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.01% | $16,849,041 | 71,093 | +8,308 | +13% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $3,081,000 | 13,000 | -4,700 | -27% | $237.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $2,986,200 | 12,600 | -900 | -6.7% | $237.00 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.02% | $17,120,842 | 62,785 | +14,084 | +29% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.07% | $4,826,613 | 17,700 | +12,800 | +261% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.05% | $3,681,315 | 13,500 | +9,700 | +255% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.1% | $13,069,400 | 48,701 | -61,731 | $268.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.07% | $1,314,964 | 4,900 | -11,200 | $268.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.19% | $1,019,768 | 3,800 | -29,800 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.17% | $36,920,731 | 110,432 | +98,130 | +798% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.02% | $5,382,713 | 16,100 | -2,700 | -14% | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.11% | $11,233,488 | 33,600 | +18,300 | +120% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $3,367,180 | 12,302 | -7,292 | -37% | $273.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.01% | $5,145,748 | 18,800 | +2,500 | +15% | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.01% | $4,187,763 | 15,300 | +2,600 | +20% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.46% | $5,037,617 | 19,594 | -187,479 | -91% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.03% | $4,190,730 | 16,300 | +4,800 | +42% | $257.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -1.3% | $3,265,170 | 12,700 | -207,500 | -94% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.6% | +0.58% | $62,366,246 | 207,073 | +202,057 | +4028% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.03% | $3,463,570 | 11,500 | -4,400 | -28% | $301.18 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +1.4% | $66,319,836 | 220,200 | +188,900 | +604% | $301.18 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.12% | $1,319,910 | 5,016 | -39,219 | -89% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.08% | $4,183,926 | 15,900 | +8,700 | +121% | $263.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | -0.05% | $8,236,282 | 31,300 | -5,400 | -15% | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.04% | $8,969,973 | 44,235 | +11,548 | +35% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | -0.01% | $1,460,016 | 7,200 | -500 | -6.5% | $202.78 | Q3 2023 |
| 30 Sep 2023 | put | 0.68% | +0.06% | $7,442,026 | 36,700 | +3,300 | +9.9% | $202.78 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.03% | $6,905,456 | 32,687 | -6,439 | -16% | $211.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.01% | $1,626,702 | 7,700 | +500 | +6.9% | $211.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.65% | +0.31% | $7,056,084 | 33,400 | +16,100 | +93% | $211.26 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.05% | $7,816,592 | 39,126 | +11,720 | +43% | $199.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.09% | $1,438,416 | 7,200 | +4,300 | +148% | $199.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.36% | +0.11% | $3,456,194 | 17,300 | +5,200 | +43% | $199.78 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.06% | $3,633,761 | 27,406 | -21,490 | -44% | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.03% | $384,511 | 2,900 | -2,500 | -46% | $132.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.08% | $1,604,339 | 12,100 | +7,700 | +175% | $132.59 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.03% | $7,033,000 | 48,896 | +16,510 | +51% | $143.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $777,000 | 5,400 | +5,400 | NEW | $143.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $633,000 | 4,400 | +4,400 | NEW | $143.86 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.09% | $5,345,000 | 32,386 | +23,981 | +285% | $165.04 | Q2 2022 | |
| 30 Jun 2022 | call | -0.12% | $0 | 0 | -17,400 | -100% | $185.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -22,900 | -100% | $185.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.18% | $1,785,000 | 8,405 | -43,927 | -84% | $212.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.89% | $3,694,000 | 17,400 | -130,800 | -88% | $212.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.15% | $4,862,000 | 22,900 | -22,000 | -49% | $212.31 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.09% | $13,299,000 | 52,332 | +26,346 | +101% | $254.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.64% | +0.45% | $37,662,000 | 148,200 | +104,500 | +239% | $254.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | -0.15% | $11,410,000 | 44,900 | -35,400 | -44% | $254.12 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.1% | $7,048,000 | 25,986 | -25,305 | -49% | $271.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | -0.01% | $11,852,000 | 43,700 | -1,300 | -2.9% | $271.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.44% | +0% | $21,779,000 | 80,300 | +300 | +0.38% | $271.22 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -1.4% | $12,529,000 | 51,291 | -400,189 | -89% | $244.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | -0.03% | $10,992,000 | 45,000 | -5,000 | -10% | $244.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.47% | -2.7% | $19,542,000 | 80,000 | -456,800 | -85% | $244.28 | Q2 2021 |
| 31 Mar 2021 | 1.7% | +0.09% | $95,655,000 | 451,480 | +24,225 | +5.7% | $211.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | -0.25% | $10,594,000 | 50,000 | -39,200 | -44% | $211.88 | Q1 2021 |
| 31 Mar 2021 | put | 3.4% | +0.59% | $113,732,000 | 536,800 | +94,300 | +21% | $211.87 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +1.4% | $95,077,000 | 427,255 | +411,645 | +2637% | $222.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.41% | +0.41% | $19,850,000 | 89,200 | +89,200 | NEW | $222.53 | Q4 2020 |
| 31 Dec 2020 | put | 2% | +2% | $98,470,000 | 442,500 | +442,500 | NEW | $222.53 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.11% | $3,923,000 | 15,610 | +13,522 | +648% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $391,000 | 2,088 | -2,148 | -51% | $187.26 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.49% | $610,000 | 4,236 | -45,359 | -91% | $144.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.28% | $0 | 0 | -40,000 | -100% | $185.43 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $8,066,000 | 49,595 | +49,595 | NEW | $162.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0.28% | +0.28% | $6,506,000 | 40,000 | +40,000 | NEW | $162.65 | Q4 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,359 | -100% | $185.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $215,000 | 1,359 | +1,359 | NEW | $158.20 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -2,993 | -100% | $185.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $348,000 | 2,993 | -1,971 | -40% | $116.27 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $507,000 | 4,964 | +4,964 | NEW | $102.14 | Q4 2017 | |
| 31 Dec 2017 | put | -0.47% | $0 | 0 | -9,000 | -100% | $185.43 | Q4 2017 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -6,999 | -100% | $185.43 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.47% | +0.47% | $841,000 | 9,000 | +9,000 | NEW | $93.44 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.02% | $606,000 | 6,999 | +2,118 | +43% | $86.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $403,000 | 4,881 | -4,128 | -46% | $82.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0.16% | $0 | 0 | -4,900 | -100% | $185.43 | Q1 2017 | |
| 31 Mar 2017 | put | -0.15% | $0 | 0 | -4,800 | -100% | $185.43 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $617,000 | 9,009 | +2,333 | +35% | $68.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.16% | $335,000 | 4,900 | +4,900 | NEW | $68.37 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | +0.15% | $329,000 | 4,800 | +4,800 | NEW | $68.54 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.08% | $476,000 | 6,676 | -9,393 | -58% | $71.30 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.11% | $1,276,000 | 16,069 | +9,419 | +142% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.1% | $491,000 | 6,650 | -7,372 | -53% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.18% | $1,099,000 | 14,022 | -10,951 | -44% | $78.38 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.38% | $1,734,000 | 24,973 | +20,060 | +408% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $342,000 | 4,913 | +4,913 | NEW | $69.61 | Q2 2015 | |
| 30 Jun 2014 | -0.96% | $0 | 0 | -75,000 | -100% | $185.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | +0.96% | $4,282,000 | 75,000 | +75,000 | NEW | $57.09 | Q1 2014 |