| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $68,711,627 | 203,349 | +202,235 | +18154% | $337.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,278,550 | 24,500 | +11,700 | +91% | $337.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $371,690 | 1,100 | -1,400 | -56% | $337.90 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $325,021 | 1,114 | -63,788 | -98% | $291.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,734,528 | 12,800 | +4,600 | +56% | $291.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $729,400 | 2,500 | +600 | +32% | $291.76 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $15,861,400 | 64,902 | -8,213 | -11% | $244.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,003,998 | 8,200 | +2,800 | +52% | $244.39 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $464,341 | 1,900 | -3,500 | -65% | $244.39 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $11,138,339 | 73,115 | +48,341 | +100% | $152.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $822,636 | 5,400 | +1,100 | $152.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $822,636 | 5,400 | -900 | $152.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $4,312,162 | 24,774 | -25,752 | -51% | $174.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $748,458 | 4,300 | +500 | +13% | $174.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,096,578 | 6,300 | +6,300 | NEW | $174.06 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $9,958,674 | 50,526 | -18,470 | -27% | $197.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $748,980 | 3,800 | +3,800 | NEW | $197.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,643,765 | 68,996 | +33,106 | +92% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,151,291 | 35,890 | -1,347 | -3.6% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,285,607 | 37,237 | +21,535 | +137% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,397,478 | 15,702 | -21,892 | -58% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,272,558 | 37,594 | +32,396 | +623% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $486,793 | 5,198 | +1,208 | +30% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $373,464 | 3,990 | -7,918 | -66% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,137,000 | 11,908 | -993 | -7.7% | $95.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,200,000 | 12,901 | +4,473 | +53% | $93.02 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -24,700 | -100% | $415.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $803,000 | 8,428 | +4,179 | +98% | $95.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,353,000 | 24,700 | +15,500 | +168% | $95.26 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -3,800 | -100% | $415.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $399,000 | 4,249 | +4,249 | NEW | $93.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $863,000 | 9,200 | -7,400 | -45% | $93.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $356,000 | 3,800 | -4,100 | -52% | $93.68 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -10,826 | -100% | $415.28 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $1,183,000 | 16,600 | +6,100 | +58% | $71.27 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $563,000 | 7,900 | -15,300 | -66% | $71.27 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $807,000 | 10,826 | +5,960 | +122% | $74.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $783,000 | 10,500 | -65,200 | -86% | $74.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,729,000 | 23,200 | +19,300 | +495% | $74.53 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $452,000 | 4,866 | -1,175 | -19% | $92.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,029,000 | 75,700 | +44,900 | +146% | $92.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $362,000 | 3,900 | -15,600 | -80% | $92.82 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $456,000 | 6,041 | -2,281 | -27% | $75.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,326,000 | 30,800 | +3,300 | +12% | $75.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,473,000 | 19,500 | -8,100 | -29% | $75.54 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $439,000 | 8,322 | +8,322 | NEW | $52.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,453,000 | 27,500 | +14,600 | +113% | $52.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,458,000 | 27,600 | +19,500 | +241% | $52.83 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $527,000 | 12,900 | +12,900 | NEW | $40.85 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $331,000 | 8,100 | +8,100 | NEW | $40.86 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -22,043 | -100% | $415.28 | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -19,200 | -100% | $415.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,039,000 | 22,043 | +17,233 | +358% | $47.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $905,000 | 19,200 | +6,700 | +54% | $47.14 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $245,000 | 4,810 | -3,867 | -45% | $50.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $638,000 | 12,500 | +3,300 | +36% | $51.04 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $510,000 | 8,677 | +501 | +6.1% | $58.78 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $542,000 | 9,200 | +9,200 | NEW | $58.91 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $375,000 | 8,176 | -17,296 | -68% | $45.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,376,000 | 25,472 | +22,046 | +643% | $54.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $290,000 | 3,426 | +546 | +19% | $84.65 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -6,100 | -100% | $415.28 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -2,300 | -100% | $415.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $272,000 | 2,880 | -46,193 | -94% | $94.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $577,000 | 6,100 | -62,200 | -91% | $94.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $217,000 | 2,300 | -51,200 | -96% | $94.35 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.11% | $5,282,000 | 49,073 | -126,880 | -72% | $107.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $7,351,000 | 68,300 | +64,200 | +1566% | $107.63 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $5,758,000 | 53,500 | +27,200 | +103% | $107.63 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.07% | $19,606,000 | 175,953 | +89,916 | +105% | $111.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $457,000 | 4,100 | -2,500 | -38% | $111.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $2,931,000 | 26,300 | -1,900 | -6.7% | $111.44 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.04% | $7,389,000 | 86,037 | +62,567 | +267% | $85.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $567,000 | 6,600 | -4,700 | -42% | $85.91 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,422,000 | 28,200 | +15,000 | +114% | $85.89 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $2,101,000 | 23,470 | +18,078 | +335% | $89.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $1,012,000 | 11,300 | +5,100 | +82% | $89.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $1,182,000 | 13,200 | +7,100 | +116% | $89.55 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $501,000 | 5,392 | +5,392 | NEW | $92.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $576,000 | 6,200 | +1,600 | +35% | $92.90 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $567,000 | 6,100 | +6,100 | NEW | $92.95 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -18,519 | -100% | $415.28 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $369,000 | 4,600 | +4,600 | NEW | $80.22 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -12,100 | -100% | $415.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $1,514,000 | 18,519 | +10,461 | +130% | $81.75 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -4,200 | -100% | $415.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $990,000 | 12,100 | +12,100 | NEW | $81.82 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $723,000 | 8,058 | -160 | -1.9% | $89.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $377,000 | 4,200 | +4,200 | NEW | $89.76 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -15,300 | -100% | $415.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $531,000 | 8,218 | -26,083 | -76% | $64.61 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -5,600 | -100% | $415.28 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.01% | $989,000 | 15,300 | -22,200 | -59% | $64.64 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.03% | $2,400,000 | 34,301 | +29,737 | +652% | $69.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $392,000 | 5,600 | +5,600 | NEW | $70.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $2,624,000 | 37,500 | +37,500 | NEW | $69.97 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $330,000 | 4,564 | -6,591 | -59% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $656,000 | 11,155 | +11,155 | NEW | $58.81 | Q2 2015 |