| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $80,545,888 | 776,945 | -223,868 | -22% | $103.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $31,837,057 | 307,100 | +14,600 | +5% | $103.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $45,169,019 | 435,700 | +100,700 | +30% | $103.67 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.09% | $101,158,888 | 1,000,813 | +763,135 | +321% | $101.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $29,564,938 | 292,500 | -166,500 | -36% | $101.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $33,860,699 | 335,000 | -33,000 | -9% | $101.08 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $24,371,083 | 237,678 | +140,972 | +146% | $102.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $47,065,049 | 459,000 | +166,600 | +57% | $102.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $37,734,070 | 368,000 | +219,900 | +148% | $102.54 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $10,732,663 | 96,706 | +82,267 | +500% | $110.98 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $32,451,250 | 292,400 | +215,800 | +200% | $110.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $16,436,492 | 148,100 | +58,600 | $110.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $2,990,145 | 14,439 | -125,409 | -90% | $207.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $15,862,950 | 76,600 | -202,600 | -73% | $207.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $18,534,387 | 89,500 | -158,700 | -64% | $207.09 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $22,298,763 | 139,848 | +75,366 | +117% | $159.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $44,518,440 | 279,200 | +279,200 | NEW | $159.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $39,575,490 | 248,200 | +248,200 | NEW | $159.45 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $62,415,352 | 64,482 | -5,647 | -8.1% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $66,009,623 | 70,129 | +42,549 | +154% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $18,435,299 | 27,580 | +5,971 | +28% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $11,108,971 | 21,609 | +2,078 | +11% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,305,727 | 19,531 | -6,069 | -24% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $11,508,480 | 25,600 | -18,742 | -42% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $17,699,552 | 44,342 | +41,356 | +1385% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $933,000 | 2,986 | +2,986 | NEW | $312.46 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -64,646 | -100% | $115.45 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -150,000 | -100% | $115.45 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -37,600 | -100% | $115.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $17,698,000 | 64,646 | +59,911 | +1265% | $273.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $41,066,000 | 150,000 | +127,000 | +552% | $273.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,294,000 | 37,600 | +27,700 | +280% | $273.78 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,735,000 | 4,735 | -16,935 | -78% | $366.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $8,425,000 | 23,000 | -29,400 | -56% | $366.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $3,626,000 | 9,900 | -56,900 | -85% | $366.26 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.02% | $7,806,000 | 21,670 | -17,453 | -45% | $360.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $18,874,000 | 52,400 | +37,200 | +245% | $360.19 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $24,061,000 | 66,800 | +56,700 | +561% | $360.19 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $15,026,000 | 39,123 | +34,035 | +669% | $384.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,838,000 | 15,200 | +2,400 | +19% | $384.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,879,000 | 10,100 | +4,500 | +80% | $384.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $1,681,000 | 5,088 | -24,445 | -83% | $330.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,229,000 | 12,800 | -1,100 | -7.9% | $330.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,850,000 | 5,600 | -36,800 | -87% | $330.36 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $8,470,000 | 29,533 | +15,526 | +111% | $286.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,986,000 | 13,900 | -5,600 | -29% | $286.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $12,159,000 | 42,400 | +1,800 | +4.4% | $286.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,082,000 | 14,007 | -1,463 | -9.5% | $220.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,290,000 | 19,500 | +9,600 | +97% | $220.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $8,932,000 | 40,600 | +28,700 | +241% | $220.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,038,000 | 15,470 | +13,160 | +570% | $196.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,944,000 | 9,900 | -11,500 | -54% | $196.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,337,000 | 11,900 | +8,900 | +297% | $196.39 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $310,000 | 2,310 | +2,310 | NEW | $134.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,868,000 | 21,400 | +16,100 | +304% | $134.02 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $402,000 | 3,000 | -4,600 | -61% | $134.00 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $895,000 | 5,300 | +600 | +13% | $168.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,283,000 | 7,600 | +5,900 | +347% | $168.82 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $693,000 | 4,700 | -300 | -6% | $147.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $251,000 | 1,700 | -12,100 | -88% | $147.65 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -13,255 | -100% | $115.45 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $880,000 | 5,000 | +2,300 | +85% | $176.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $2,428,000 | 13,800 | -900 | -6.1% | $175.94 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,948,000 | 13,255 | +13,255 | NEW | $146.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $397,000 | 2,700 | -4,100 | -60% | $147.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $2,161,000 | 14,700 | +9,500 | +183% | $147.01 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -6,948 | -100% | $115.45 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $870,000 | 6,800 | +3,600 | +112% | $127.94 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $665,000 | 5,200 | +3,200 | +160% | $127.88 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $824,000 | 6,948 | +6,948 | NEW | $118.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.05% | $379,000 | 3,200 | -130,700 | -98% | $118.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.07% | $237,000 | 2,000 | -204,900 | -99% | $118.50 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | +0.05% | $15,116,000 | 133,900 | +124,000 | +1253% | $112.89 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.07% | $23,357,000 | 206,900 | +189,900 | +1117% | $112.89 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -7,075 | -100% | $115.45 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $891,000 | 9,900 | +9,900 | NEW | $90.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $1,531,000 | 17,000 | +13,400 | +372% | $90.06 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $568,000 | 7,075 | -24,780 | -78% | $80.28 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -68,400 | -100% | $115.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.01% | $289,000 | 3,600 | -23,000 | -86% | $80.28 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $2,179,000 | 31,855 | +6,112 | +24% | $68.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $4,679,000 | 68,400 | +64,600 | +1700% | $68.41 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,820,000 | 26,600 | +17,700 | +199% | $68.42 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $1,757,000 | 25,743 | +803 | +3.2% | $68.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $259,000 | 3,800 | +3,800 | NEW | $68.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $608,000 | 8,900 | +8,900 | NEW | $68.31 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $1,490,000 | 24,940 | +15,844 | +174% | $59.74 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -47,600 | -100% | $115.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $504,000 | 9,096 | +9,096 | NEW | $55.41 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $2,637,000 | 47,600 | +43,600 | +1090% | $55.40 | Q4 2016 |
| 30 Sep 2016 | call | -0% | $0 | 0 | -5,100 | -100% | $115.45 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.18% | $238,000 | 4,000 | -357,100 | -99% | $59.50 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -5,020 | -100% | $115.45 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0.01% | $293,000 | 5,100 | -17,100 | -77% | $57.45 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | +0.16% | $20,770,000 | 361,100 | +361,100 | NEW | $57.52 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $301,000 | 5,020 | -13,329 | -73% | $59.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,330,000 | 22,200 | +17,500 | +372% | $59.91 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -20,800 | -100% | $115.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $866,000 | 18,349 | +18,349 | NEW | $47.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $222,000 | 4,700 | +4,700 | NEW | $47.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $982,000 | 20,800 | +20,800 | NEW | $47.21 | Q4 2015 |
| 30 Sep 2015 | call | -0% | $0 | 0 | -4,000 | -100% | $115.45 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -9,700 | -100% | $115.45 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,334 | -100% | $115.45 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | -0% | $288,000 | 4,000 | -2,600 | -39% | $72.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $698,000 | 9,700 | +4,700 | +94% | $71.96 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $243,000 | 3,334 | +3,334 | NEW | $72.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $481,000 | 6,600 | +6,600 | NEW | $72.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $364,000 | 5,000 | +5,000 | NEW | $72.80 | Q1 2015 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -17,656 | -100% | $115.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $1,408,000 | 17,656 | 0 | $79.75 | Q1 2014 |