| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $315,086,213 | 854,842 | +21,743 | +2.6% | $368.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.01% | $414,774,327 | 1,125,300 | +176,800 | +19% | $368.59 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.02% | $338,844,787 | 919,300 | +280,100 | +44% | $368.59 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.14% | $135,553,538 | 833,099 | +747,612 | +875% | $162.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $154,330,435 | 948,500 | +748,200 | +374% | $162.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $104,004,232 | 639,200 | +407,600 | +176% | $162.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,126,394 | 85,487 | +31,226 | +58% | $95.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $19,040,518 | 200,300 | +68,400 | +52% | $95.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $22,015,896 | 231,600 | +179,900 | +348% | $95.06 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $3,382,631 | 54,261 | -36,853 | $62.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,222,646 | 131,900 | +41,200 | $62.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,222,978 | 51,700 | -33,700 | $62.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,649,020 | 91,114 | +65,312 | +253% | $83.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,614,265 | 90,700 | +26,400 | +41% | $83.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,169,330 | 85,400 | -19,100 | -18% | $83.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,635,331 | 25,802 | -61,727 | -71% | $63.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,075,334 | 64,300 | +64,300 | NEW | $63.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,623,210 | 104,500 | +104,500 | NEW | $63.38 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $4,456,977 | 87,529 | -98,880 | -53% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,826,466 | 186,409 | +59,944 | +47% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,629,296 | 126,465 | -83,577 | -40% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,489,697 | 210,042 | -6,016 | -2.8% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $12,256,971 | 216,058 | +179,799 | +496% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,958,349 | 36,259 | -10,389 | -22% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,433,626 | 46,648 | +13,416 | +40% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,279,000 | 33,232 | -45,798 | -58% | $68.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,277,000 | 79,030 | +52,102 | +193% | $79.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -41,800 | -100% | $723.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -32,400 | -100% | $723.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,628,000 | 26,928 | -53,369 | -66% | $97.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,080,000 | 41,800 | -57,200 | -58% | $97.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,162,000 | 32,400 | -57,800 | -64% | $97.59 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $8,493,000 | 80,297 | +11,036 | +16% | $105.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,471,000 | 99,000 | +23,500 | +31% | $105.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,540,000 | 90,200 | -14,700 | -14% | $105.76 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,786,000 | 69,261 | -4,969 | -6.7% | $83.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,307,000 | 75,500 | -38,700 | -34% | $83.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,763,000 | 104,900 | -16,100 | -13% | $83.54 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $6,089,000 | 74,230 | -25,310 | -25% | $82.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $9,368,000 | 114,200 | -33,300 | -23% | $82.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,926,000 | 121,000 | -2,100 | -1.7% | $82.03 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $9,092,000 | 99,540 | +36,674 | +58% | $91.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $13,474,000 | 147,500 | +19,100 | +15% | $91.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $11,245,000 | 123,100 | +64,100 | +109% | $91.35 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $5,960,000 | 62,866 | -25,996 | -29% | $94.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $12,172,000 | 128,400 | +15,800 | +14% | $94.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,593,000 | 59,000 | -25,600 | -30% | $94.80 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.06% | $6,676,000 | 88,862 | -214,964 | -71% | $75.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $8,460,000 | 112,600 | -7,200 | -6% | $75.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $6,356,000 | 84,600 | -10,200 | -11% | $75.13 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.09% | $24,740,000 | 303,826 | +296,282 | +3927% | $81.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $9,755,000 | 119,800 | +98,800 | +470% | $81.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $7,720,000 | 94,800 | +94,800 | NEW | $81.43 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $556,000 | 7,544 | -16,315 | -68% | $73.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,548,000 | 21,000 | -12,200 | -37% | $73.71 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -16,500 | -100% | $723.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,892,000 | 23,859 | +9,357 | +65% | $79.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,633,000 | 33,200 | -21,400 | -39% | $79.31 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,308,000 | 16,500 | +12,300 | +293% | $79.27 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $776,000 | 14,502 | -3,510 | -19% | $53.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $2,924,000 | 54,600 | +17,700 | +48% | $53.55 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $225,000 | 4,200 | -10,700 | -72% | $53.57 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $962,000 | 18,012 | -66,338 | -79% | $53.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,971,000 | 36,900 | +17,600 | +91% | $53.41 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $796,000 | 14,900 | -3,400 | -19% | $53.42 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $4,769,000 | 84,350 | +53,502 | +173% | $56.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,091,000 | 19,300 | -7,400 | -28% | $56.53 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,035,000 | 18,300 | +6,000 | +49% | $56.56 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,296,000 | 30,848 | +30,848 | NEW | $42.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,122,000 | 26,700 | +26,700 | NEW | $42.02 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $517,000 | 12,300 | +12,300 | NEW | $42.03 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -6,707 | -100% | $723.39 | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -17,900 | -100% | $723.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $388,000 | 6,707 | -7,585 | -53% | $57.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -7,800 | -100% | $723.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,036,000 | 17,900 | +12,900 | +258% | $57.88 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $912,000 | 14,292 | +14,292 | NEW | $63.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $498,000 | 7,800 | -52,200 | -87% | $63.85 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $319,000 | 5,000 | -3,300 | -40% | $63.80 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -9,151 | -100% | $723.39 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0.01% | $2,934,000 | 60,000 | -30,400 | -34% | $48.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $406,000 | 8,300 | +8,300 | NEW | $48.92 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $497,000 | 9,151 | +5,269 | +136% | $54.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $4,913,000 | 90,400 | +90,400 | NEW | $54.35 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -7,300 | -100% | $723.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $221,000 | 3,882 | -3,803 | -49% | $56.93 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $416,000 | 7,300 | +7,300 | NEW | $56.99 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $410,000 | 7,685 | +7,685 | NEW | $53.35 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -48,600 | -100% | $723.39 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,500 | -100% | $723.39 | Q1 2017 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,878,000 | 48,600 | +48,600 | NEW | $38.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $367,000 | 9,500 | +9,500 | NEW | $38.63 | Q4 2016 |