| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $20,671,156 | 85,098 | +2,292 | +2.8% | $242.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,109,125 | 37,500 | +17,100 | +84% | $242.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,360,173 | 30,300 | -6,400 | -17% | $242.91 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $22,126,591 | 82,806 | +23,809 | +40% | $267.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,451,084 | 20,400 | -16,500 | -45% | $267.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $9,806,607 | 36,700 | -47,500 | -56% | $267.21 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $17,940,987 | 58,997 | +54,999 | +1376% | $304.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,221,290 | 36,900 | +12,800 | +53% | $304.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $25,605,220 | 84,200 | +37,700 | +81% | $304.10 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,073,223 | 3,998 | -2,816 | $268.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,469,404 | 24,100 | -36,700 | $268.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,482,460 | 46,500 | +41,200 | +700% | $268.44 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.03% | $1,677,675 | 6,814 | -68,724 | -91% | $246.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $14,969,568 | 60,800 | +60,800 | NEW | $246.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,304,913 | 5,300 | +200 | +3.9% | $246.21 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $17,305,756 | 75,538 | +54,642 | +261% | $229.10 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,168,410 | 5,100 | +5,100 | NEW | $229.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,214,932 | 20,896 | +19,020 | +1014% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $365,876 | 1,876 | -6,488 | -78% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,292,991 | 8,364 | -4,112 | -33% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,613,396 | 12,476 | -70,747 | -85% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $11,385,738 | 83,223 | -31,175 | -27% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $14,477,067 | 114,398 | -247,836 | -68% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $37,378,926 | 362,234 | +357,521 | +7586% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $383,000 | 4,713 | -17,993 | -79% | $81.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,060,000 | 22,706 | +18,567 | +449% | $90.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,600 | -100% | $212.21 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,100 | -100% | $212.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $460,000 | 4,139 | -20,686 | -83% | $111.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $621,000 | 5,600 | +3,800 | +211% | $110.89 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,452,000 | 22,100 | -13,200 | -37% | $110.95 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,478,000 | 24,825 | -7,557 | -23% | $140.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $252,000 | 1,800 | -23,400 | -93% | $140.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,946,000 | 35,300 | -24,500 | -41% | $140.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $4,373,000 | 32,382 | -70,340 | -68% | $135.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,403,000 | 25,200 | -42,700 | -63% | $135.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,075,000 | 59,800 | +6,500 | +12% | $135.03 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.02% | $14,428,000 | 102,722 | -52,950 | -34% | $140.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $9,537,000 | 67,900 | -1,700 | -2.4% | $140.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $7,487,000 | 53,300 | -93,200 | -64% | $140.47 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $19,115,000 | 155,672 | +30,789 | +25% | $122.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $8,546,000 | 69,600 | -37,000 | -35% | $122.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $17,989,000 | 146,500 | -22,600 | -13% | $122.79 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $16,283,000 | 124,883 | +93,488 | +298% | $130.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $13,900,000 | 106,600 | -27,800 | -21% | $130.39 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $22,049,000 | 169,100 | +88,000 | +109% | $130.39 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $4,892,000 | 31,395 | +31,395 | NEW | $155.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $20,941,000 | 134,400 | +70,400 | +110% | $155.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $12,636,000 | 81,100 | +52,800 | +187% | $155.81 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -48,509 | -100% | $212.21 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0% | $8,960,000 | 64,000 | +26,800 | +72% | $140.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $3,962,000 | 28,300 | -60,500 | -68% | $140.00 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $5,361,000 | 48,509 | +40,556 | +510% | $110.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $4,111,000 | 37,200 | -88,100 | -70% | $110.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $9,812,000 | 88,800 | +61,900 | +230% | $110.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.06% | $1,066,000 | 7,953 | -86,227 | -92% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $16,789,000 | 125,300 | +116,900 | +1392% | $133.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $3,604,000 | 26,900 | +9,000 | +50% | $133.98 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.07% | $11,101,000 | 94,180 | +88,382 | +1524% | $117.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $990,000 | 8,400 | +8,400 | NEW | $117.86 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,110,000 | 17,900 | +12,500 | +231% | $117.88 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $793,000 | 5,798 | -3,244 | -36% | $136.77 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -6,400 | -100% | $212.21 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $739,000 | 5,400 | -9,900 | -65% | $136.85 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.14% | $1,044,000 | 9,042 | -278,526 | -97% | $115.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $739,000 | 6,400 | +6,400 | NEW | $115.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,767,000 | 15,300 | +15,300 | NEW | $115.49 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.16% | $28,627,000 | 287,568 | +170,163 | +145% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $14,441,000 | 117,405 | +117,405 | NEW | $123.00 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -23,056 | -100% | $212.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $2,425,000 | 23,056 | +20,951 | +995% | $105.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $237,000 | 2,105 | +2,105 | NEW | $112.59 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -11,951 | -100% | $212.21 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -5,200 | -100% | $212.21 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -13,100 | -100% | $212.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,251,000 | 11,951 | +4,433 | +59% | $104.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $544,000 | 5,200 | +5,200 | NEW | $104.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $1,371,000 | 13,100 | +8,000 | +157% | $104.66 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.15% | $738,000 | 7,518 | -143,800 | -95% | $98.16 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,200 | -100% | $212.21 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $501,000 | 5,100 | +5,100 | NEW | $98.24 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.14% | $13,078,000 | 151,318 | +146,494 | +3037% | $86.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $449,000 | 5,200 | +5,200 | NEW | $86.35 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -11,300 | -100% | $212.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $441,000 | 4,824 | -1,621 | -25% | $91.42 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -7,700 | -100% | $212.21 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0% | $1,033,000 | 11,300 | +100 | +0.89% | $91.42 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.03% | $484,000 | 6,445 | -31,760 | -83% | $75.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $578,000 | 7,700 | +4,300 | +126% | $75.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $840,000 | 11,200 | +7,400 | +195% | $75.00 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $3,072,000 | 38,205 | +38,205 | NEW | $80.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $273,000 | 3,400 | +3,400 | NEW | $80.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $306,000 | 3,800 | +1,000 | +36% | $80.53 | Q1 2016 |
| 31 Dec 2015 | -0.14% | $0 | 0 | -149,954 | -100% | $212.21 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -11,700 | -100% | $212.21 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.01% | $221,000 | 2,800 | -13,000 | -82% | $78.93 | Q4 2015 |
| 30 Sep 2015 | 0.14% | -0.1% | $9,716,000 | 149,954 | -107,508 | -42% | $64.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $758,000 | 11,700 | +11,700 | NEW | $64.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,024,000 | 15,800 | +15,800 | NEW | $64.81 | Q3 2015 |
| 30 Jun 2015 | 0.27% | -0.14% | $18,082,000 | 257,462 | -133,374 | -34% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $28,207,000 | 390,836 | +390,836 | NEW | $72.17 | Q1 2015 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -57,758 | -100% | $212.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.09% | $4,447,000 | 57,758 | +48,458 | +521% | $76.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $756,000 | 9,300 | 0 | $81.29 | Q1 2014 |