| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.05% | $50,445,780 | 452,794 | +89,636 | +25% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $724,165 | 6,500 | -17,700 | -73% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -7,600 | -100% | $126.75 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $37,427,063 | 363,158 | +34,193 | +10% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $2,494,052 | 24,200 | -6,500 | -21% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $783,256 | 7,600 | +2,200 | +41% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.02% | $32,166,198 | 328,965 | +29,196 | +9.7% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $3,001,846 | 30,700 | +19,600 | +177% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $528,012 | 5,400 | -4,300 | -44% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.03% | $26,316,721 | 299,769 | -51,004 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.08% | $974,469 | 11,100 | -35,800 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.24% | $851,563 | 9,700 | -112,900 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.17% | $31,692,341 | 350,773 | -361,769 | -51% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | 0% | $4,237,415 | 46,900 | 0 | $90.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.2% | -0% | $11,076,910 | 122,600 | -100 | -0.08% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0.16% | $57,537,767 | 712,542 | +301,347 | +73% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.04% | $3,787,175 | 46,900 | -22,900 | -33% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -0.08% | $9,908,025 | 122,700 | -50,000 | -29% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.14% | $27,842,013 | 411,195 | +219,953 | +115% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.04% | $4,726,158 | 69,800 | +22,900 | +49% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | +0.13% | $11,693,517 | 172,700 | +80,300 | +87% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.01% | $11,507,031 | 191,242 | +24,867 | +15% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.06% | $2,821,973 | 46,900 | +44,100 | +1575% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.08% | $5,559,708 | 92,400 | +57,800 | +167% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.2% | $26,229,019 | 166,375 | +109,289 | +191% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $441,420 | 2,800 | +2,800 | NEW | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | -0.13% | $5,454,690 | 34,600 | -24,700 | -42% | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.01% | $9,129,764 | 57,086 | +5,658 | +11% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.87% | +0.29% | $9,483,849 | 59,300 | +20,000 | +51% | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.13% | $8,083,453 | 51,428 | -43,556 | -46% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | put | 0.57% | +0.1% | $6,177,174 | 39,300 | +6,800 | +21% | $157.18 | Q2 2023 |
| 31 Mar 2023 | 0.27% | +0.18% | $14,005,391 | 94,984 | +63,649 | +203% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0.5% | +0.5% | $4,792,125 | 32,500 | +32,500 | NEW | $147.45 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0% | $4,442,990 | 31,335 | +1,458 | +4.9% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -3,500 | -100% | $126.75 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -4,400 | -100% | $126.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.13% | $3,875,000 | 29,877 | -71,330 | -70% | $129.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $454,000 | 3,500 | +3,500 | NEW | $129.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $571,000 | 4,400 | +4,400 | NEW | $129.77 | Q3 2022 |
| 30 Jun 2022 | 0.29% | +0.26% | $12,305,000 | 101,207 | +89,394 | +757% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -17,400 | -100% | $126.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -39,700 | -100% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.04% | $1,759,000 | 11,813 | -13,708 | -54% | $148.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.02% | $2,591,000 | 17,400 | -4,600 | -21% | $148.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | +0.03% | $5,912,000 | 39,700 | +6,200 | +19% | $148.92 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.04% | $3,693,000 | 25,521 | +21,033 | +469% | $144.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.02% | $3,183,000 | 22,000 | +6,400 | +41% | $144.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.04% | $4,847,000 | 33,500 | +17,900 | +115% | $144.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $626,000 | 4,488 | -13,906 | -76% | $139.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $2,174,000 | 15,600 | +15,600 | NEW | $139.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $2,174,000 | 15,600 | +15,600 | NEW | $139.36 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $2,594,000 | 18,394 | +9,903 | +117% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,153,000 | 8,491 | -6,033 | -42% | $135.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.04% | $2,094,000 | 14,524 | -18,116 | -56% | $144.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.07% | $4,567,000 | 32,640 | +15,178 | +87% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $2,092,000 | 17,462 | +17,462 | NEW | $119.80 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -3,588 | -100% | $126.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.23% | $396,000 | 3,588 | -42,066 | -92% | $110.37 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.19% | $4,453,000 | 45,654 | +35,654 | +357% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -1% | $932,000 | 10,000 | -129,698 | -93% | $93.20 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.49% | $13,119,000 | 139,698 | +112,567 | +415% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.14% | $2,324,000 | 27,131 | +23,578 | +664% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.08% | $316,000 | 3,553 | -10,883 | -75% | $88.94 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.22% | $1,426,000 | 14,436 | -20,792 | -59% | $98.78 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.23% | $2,753,000 | 35,228 | +31,599 | +871% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.11% | $275,000 | 3,629 | -12,233 | -77% | $75.78 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $1,143,000 | 15,862 | +1,922 | +14% | $72.06 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.15% | $964,000 | 13,940 | -21,090 | -60% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.23% | $2,526,000 | 35,030 | +25,747 | +277% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $678,000 | 9,283 | +9,283 | NEW | $73.04 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -5,419 | -100% | $126.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $332,000 | 5,419 | +5,419 | NEW | $61.27 | Q4 2015 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -7,391 | -100% | $126.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.18% | $608,000 | 7,391 | +7,391 | NEW | $82.26 | Q1 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -8,051 | -100% | $126.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.04% | $616,000 | 8,051 | +3,037 | +61% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $376,000 | 5,014 | +1,296 | +35% | $74.99 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $284,000 | 3,718 | -269 | -6.7% | $76.39 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $314,000 | 3,987 | 0 | $78.76 | Q4 2013 |