| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $65,955,153 | 780,442 | +356,384 | +84% | $84.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,349,483 | 63,300 | -70,100 | -53% | $84.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,183,140 | 14,000 | -11,600 | -45% | $84.51 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $38,623,203 | 424,058 | +315,256 | +290% | $91.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,150,072 | 133,400 | +52,200 | +64% | $91.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,331,648 | 25,600 | -7,400 | -22% | $91.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.06% | $9,238,378 | 108,802 | -405,456 | -79% | $84.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,894,692 | 81,200 | +24,300 | +43% | $84.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,802,030 | 33,000 | +1,700 | +5.4% | $84.91 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.06% | $37,237,422 | 514,258 | +432,751 | +500% | $72.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,120,129 | 56,900 | -15,000 | $72.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,266,433 | 31,300 | -6,300 | $72.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $5,699,785 | 81,507 | -21,193 | -21% | $69.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,027,967 | 71,900 | +53,600 | +293% | $69.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,629,368 | 37,600 | +18,300 | +95% | $69.93 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $10,608,911 | 102,700 | -37,096 | -27% | $103.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,890,390 | 18,300 | +18,300 | NEW | $103.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,993,690 | 19,300 | +19,300 | NEW | $103.30 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,221,928 | 139,796 | +84,940 | +155% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,299,115 | 54,856 | -52,749 | -49% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,117,399 | 107,605 | -11,555 | -9.7% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $11,376,205 | 119,160 | -147,806 | -55% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $27,238,541 | 266,966 | +214,159 | +406% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,363,607 | 52,807 | -7,986 | -13% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,510,278 | 60,793 | +49,523 | +439% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $895,000 | 11,270 | -38,161 | -77% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,662,000 | 49,431 | +10,694 | +28% | $94.31 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -151,800 | -100% | $82.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -140,100 | -100% | $82.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,807,000 | 38,737 | -23,361 | -38% | $124.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $18,838,000 | 151,800 | +60,500 | +66% | $124.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $17,386,000 | 140,100 | -7,300 | -5% | $124.10 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $9,711,000 | 62,098 | +32,968 | +113% | $156.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $14,278,000 | 91,300 | +20,900 | +30% | $156.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $23,052,000 | 147,400 | +60,800 | +70% | $156.39 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,870,000 | 29,130 | +18,419 | +172% | $167.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,770,000 | 70,400 | -50,100 | -42% | $167.19 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $14,479,000 | 86,600 | +6,500 | +8.1% | $167.19 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $2,095,000 | 10,711 | -89,352 | -89% | $195.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $23,576,000 | 120,500 | +16,400 | +16% | $195.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $15,672,000 | 80,100 | -11,800 | -13% | $195.66 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $18,282,000 | 100,063 | +3,797 | +3.9% | $182.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $19,019,000 | 104,100 | -58,300 | -36% | $182.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $16,790,000 | 91,900 | -700 | -0.76% | $182.70 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $16,006,000 | 96,266 | +16,776 | +21% | $166.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $27,002,000 | 162,400 | +62,200 | +62% | $166.27 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $15,397,000 | 92,600 | -97,100 | -51% | $166.27 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $10,255,000 | 79,490 | +41,803 | +111% | $129.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $12,927,000 | 100,200 | +44,600 | +80% | $129.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $24,473,000 | 189,700 | +152,200 | +406% | $129.01 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $4,166,000 | 37,687 | +26,310 | +231% | $110.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $6,145,000 | 55,600 | +25,300 | +83% | $110.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,145,000 | 37,500 | +16,800 | +81% | $110.53 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $917,000 | 11,377 | -1,612 | -12% | $80.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,443,000 | 30,300 | -46,700 | -61% | $80.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,669,000 | 20,700 | -4,800 | -19% | $80.63 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $1,510,000 | 12,989 | -4,950 | -28% | $116.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $8,950,000 | 77,000 | +50,400 | +189% | $116.23 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $2,964,000 | 25,500 | +500 | +2% | $116.24 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $1,330,000 | 17,939 | -10,053 | -36% | $74.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,972,000 | 26,600 | +6,600 | +33% | $74.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,854,000 | 25,000 | -800 | -3.1% | $74.16 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $1,864,000 | 27,992 | -2,864 | -9.3% | $66.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,332,000 | 20,000 | -4,500 | -18% | $66.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,719,000 | 25,800 | +17,500 | +211% | $66.63 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $2,214,000 | 30,856 | +30,856 | NEW | $71.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,758,000 | 24,500 | +10,700 | +78% | $71.76 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $595,000 | 8,300 | +3,200 | +63% | $71.69 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -4,946 | -100% | $82.72 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $838,000 | 13,800 | -22,000 | -61% | $60.72 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $310,000 | 5,100 | -1,600 | -24% | $60.78 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $380,000 | 4,946 | -4,371 | -47% | $76.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,753,000 | 35,800 | +25,800 | +258% | $76.90 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $515,000 | 6,700 | -15,000 | -69% | $76.87 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $747,000 | 9,317 | -12,280 | -57% | $80.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.03% | $802,000 | 10,000 | -96,100 | -91% | $80.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $1,740,000 | 21,700 | -76,700 | -78% | $80.18 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $1,522,000 | 21,597 | +9,627 | +80% | $70.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $7,475,000 | 106,100 | +92,000 | +652% | $70.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $6,932,000 | 98,400 | +78,000 | +382% | $70.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $797,000 | 11,970 | -2,481 | -17% | $66.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $939,000 | 14,100 | -7,400 | -34% | $66.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $1,359,000 | 20,400 | -5,500 | -21% | $66.62 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,021,000 | 14,451 | +5,209 | +56% | $70.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $1,520,000 | 21,500 | -29,100 | -58% | $70.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $1,831,000 | 25,900 | +900 | +3.6% | $70.69 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $585,000 | 9,242 | -5,624 | -38% | $63.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $3,204,000 | 50,600 | +33,800 | +201% | $63.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,583,000 | 25,000 | +25,000 | NEW | $63.32 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $1,019,000 | 14,866 | -6,554 | -31% | $68.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $1,152,000 | 16,800 | -11,000 | -40% | $68.57 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -12,400 | -100% | $82.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,129,000 | 21,420 | +5,283 | +33% | $52.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,466,000 | 27,800 | +15,300 | +122% | $52.73 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $654,000 | 12,400 | +12,400 | NEW | $52.74 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $899,000 | 16,137 | +743 | +4.8% | $55.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $697,000 | 12,500 | -19,300 | -61% | $55.76 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -9,800 | -100% | $82.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $851,000 | 15,394 | +2,608 | +20% | $55.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $1,757,000 | 31,800 | +800 | +2.6% | $55.25 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $542,000 | 9,800 | -1,700 | -15% | $55.31 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $645,000 | 12,786 | +12,786 | NEW | $50.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $1,563,000 | 31,000 | +9,100 | +42% | $50.42 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $580,000 | 11,500 | +11,500 | NEW | $50.43 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0% | $1,115,000 | 21,900 | +6,100 | +39% | $50.91 | Q4 2015 |
| 30 Sep 2015 | -0.32% | $0 | 0 | -272,798 | -100% | $82.72 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0% | $712,000 | 15,800 | +1,200 | +8.2% | $45.06 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.31% | $21,897,000 | 272,798 | +265,459 | +3617% | $80.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,172,000 | 14,600 | +14,600 | NEW | $80.27 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $585,000 | 7,339 | +7,339 | NEW | $79.71 | Q1 2015 |