| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.43% | $4,116,261 | 18,301 | -60,751 | -77% | $224.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $16,194,240 | 72,000 | +66,700 | +1258% | $224.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $10,571,240 | 47,000 | +700 | +1.5% | $224.92 | Q4 2025 |
| 30 Sep 2025 | 0.7% | -0.23% | $23,688,722 | 79,052 | -25,835 | -25% | $299.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,588,198 | 5,300 | +5,300 | NEW | $299.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $13,874,258 | 46,300 | -33,700 | -42% | $299.66 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +1.3% | $32,928,225 | 104,887 | +104,887 | NEW | $313.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0.17% | $0 | 0 | -287,900 | -100% | $143.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | -0.02% | $25,115,200 | 80,000 | -26,800 | -25% | $313.94 | Q2 2025 |
| 31 Mar 2025 | -0.16% | $0 | 0 | -39,657 | -100% | $143.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.08% | $57,125,118 | 287,900 | +127,900 | $198.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.02% | $21,191,256 | 106,800 | +34,300 | $198.42 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.12% | $7,154,519 | 39,657 | -29,699 | -43% | $180.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.04% | $28,865,600 | 160,000 | +100,900 | +171% | $180.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $13,079,725 | 72,500 | +4,400 | +6.5% | $180.41 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.12% | $11,855,715 | 69,356 | +27,404 | +65% | $170.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $10,102,554 | 59,100 | -73,100 | -55% | $170.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $11,641,014 | 68,100 | -30,200 | -31% | $170.94 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0.37% | $8,062,755 | 41,952 | -67,739 | -62% | $192.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0% | $25,407,518 | 132,200 | -2,600 | -1.9% | $192.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.03% | $18,892,277 | 98,300 | -74,600 | -43% | $192.19 | Q2 2024 |
| 31 Mar 2024 | 0.6% | -0.26% | $21,129,777 | 109,691 | -47,185 | -30% | $192.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.01% | $25,966,524 | 134,800 | +21,600 | +19% | $192.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.04% | $33,305,727 | 172,900 | -82,600 | -32% | $192.63 | Q1 2024 |
| 31 Dec 2023 | 0.96% | +0.24% | $34,757,447 | 156,876 | +38,617 | +33% | $221.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $25,080,592 | 113,200 | +33,300 | +42% | $221.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.02% | $56,608,580 | 255,500 | +43,900 | +21% | $221.56 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.1% | $18,399,918 | 118,259 | +17,520 | +17% | $155.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $12,431,641 | 79,900 | +1,800 | +2.3% | $155.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.03% | $32,922,844 | 211,600 | +87,900 | +71% | $155.59 | Q3 2023 |
| 30 Jun 2023 | 0.51% | +0.37% | $14,738,116 | 100,739 | +72,803 | +261% | $146.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $11,426,030 | 78,100 | -7,500 | -8.8% | $146.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0% | $18,097,310 | 123,700 | +5,600 | +4.7% | $146.30 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.28% | $3,263,763 | 27,936 | -68,437 | -71% | $116.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.11% | $10,000,648 | 85,600 | -418,900 | -83% | $116.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.11% | $13,797,623 | 118,100 | -422,800 | -78% | $116.83 | Q1 2023 |
| 31 Dec 2022 | 0.28% | -0.34% | $10,784,139 | 96,373 | -117,371 | -55% | $111.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.01% | $56,453,550 | 504,500 | +79,000 | +19% | $111.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.01% | $60,526,710 | 540,900 | +51,400 | +11% | $111.90 | Q4 2022 |
| 30 Sep 2022 | 0.7% | +0.22% | $35,133,000 | 213,744 | +67,327 | +46% | $164.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.05% | $69,930,000 | 425,500 | +186,100 | +78% | $164.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.06% | $80,450,000 | 489,500 | +205,500 | +72% | $164.35 | Q3 2022 |
| 30 Jun 2022 | 0.6% | +0.13% | $21,891,000 | 146,417 | +30,690 | +27% | $149.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.05% | $35,801,000 | 239,400 | +179,600 | +300% | $149.54 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.03% | $42,468,000 | 284,000 | +137,300 | +94% | $149.54 | Q2 2022 |
| 31 Mar 2022 | 0.66% | +0.08% | $27,923,000 | 115,727 | +14,450 | +14% | $241.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $14,429,000 | 59,800 | +27,100 | +83% | $241.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.02% | $35,396,000 | 146,700 | -60,500 | -29% | $241.28 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.32% | $32,543,000 | 101,277 | +54,603 | +117% | $321.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $10,508,000 | 32,700 | -100 | -0.3% | $321.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.04% | $66,580,000 | 207,200 | +79,900 | +63% | $321.33 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.01% | $12,239,000 | 46,674 | +2,198 | +4.9% | $262.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $8,601,000 | 32,800 | -11,800 | -26% | $262.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.02% | $33,380,000 | 127,300 | +59,400 | +87% | $262.22 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.19% | $9,609,000 | 44,476 | +33,135 | +292% | $216.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.06% | $9,636,000 | 44,600 | -98,000 | -69% | $216.05 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.02% | $14,671,000 | 67,900 | +27,500 | +68% | $216.07 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $1,947,000 | 11,341 | +9,930 | +704% | $171.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $24,480,000 | 142,600 | -30,500 | -18% | $171.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $6,936,000 | 40,400 | -49,200 | -55% | $171.68 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $282,000 | 1,411 | -3,786 | -73% | $199.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.03% | $34,569,000 | 173,100 | -136,600 | -44% | $199.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.02% | $17,898,000 | 89,600 | -85,500 | -49% | $199.75 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $731,000 | 5,197 | +1,502 | +41% | $140.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.01% | $43,566,000 | 309,700 | -86,400 | -22% | $140.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.02% | $24,625,000 | 175,100 | -133,100 | -43% | $140.63 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.11% | $405,000 | 3,695 | -67,170 | -95% | $109.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.04% | $43,386,000 | 396,100 | +280,700 | +243% | $109.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0% | $33,762,000 | 308,200 | -3,700 | -1.2% | $109.55 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $4,313,000 | 70,865 | +58,943 | +494% | $60.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $7,027,000 | 115,400 | +1,400 | +1.2% | $60.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $18,979,000 | 311,900 | +209,700 | +205% | $60.85 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $554,000 | 11,922 | -10,196 | -46% | $46.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,308,000 | 114,000 | +56,600 | +99% | $46.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $4,753,000 | 102,200 | +54,800 | +116% | $46.51 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $1,045,000 | 22,118 | +20,208 | +1058% | $47.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,710,000 | 57,400 | +20,100 | +54% | $47.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,234,000 | 47,400 | -42,500 | -47% | $47.13 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $146,000 | 1,910 | +1,871 | +4797% | $76.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,857,000 | 37,300 | +37,300 | NEW | $76.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,890,000 | 89,900 | +89,900 | NEW | $76.64 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,000 | 39 | -371 | -90% | $76.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,000 | 410 | +410 | NEW | $39.02 | Q4 2018 |