| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.29% | +0.21% | $73,744,398 | 503,100 | +374,100 | +290% | $146.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.12% | $41,394,192 | 282,400 | +206,100 | +270% | $146.58 | Q4 2025 |
| 30 Sep 2025 | call | 0.17% | -0.07% | $23,056,170 | 129,000 | -57,000 | -31% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.04% | $13,637,099 | 76,300 | -29,700 | -28% | $178.73 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -99,173 | -100% | $164.32 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.24% | -0.16% | $21,094,260 | 186,000 | -124,700 | -40% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -0.53% | $12,021,460 | 106,000 | -404,600 | -79% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $13,113,641 | 99,173 | +99,173 | NEW | $132.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.5% | -0.03% | $41,083,861 | 310,700 | -17,000 | -5.2% | $132.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.82% | +0.34% | $67,516,638 | 510,600 | +209,200 | +69% | $132.23 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -28,810 | -100% | $164.32 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.31% | +0.01% | $27,785,683 | 327,700 | +5,600 | +1.7% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | +0.07% | $25,555,706 | 301,400 | +71,700 | +31% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.44% | $3,057,317 | 28,810 | -1,200,499 | -98% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.32% | +0.09% | $34,181,252 | 322,100 | +85,800 | +36% | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | -0.05% | $24,375,764 | 229,700 | -53,900 | -19% | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.13% | $88,510,213 | 1,229,309 | +572,319 | +87% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.09% | $17,013,600 | 236,300 | +90,800 | +62% | $72.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | +0.21% | $20,419,200 | 283,600 | +214,300 | +309% | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.1% | $47,539,796 | 656,990 | -491,085 | -43% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.15% | $10,528,380 | 145,500 | +145,500 | NEW | $72.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.07% | $5,014,548 | 69,300 | +69,300 | NEW | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.06% | $88,987,293 | 1,148,075 | +268,512 | +31% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $76,293,295 | 879,563 | -81,800 | -8.5% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.48% | $80,129,606 | 961,363 | -1,680,630 | -64% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.18% | $269,958,845 | 2,641,993 | +491,441 | +23% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.46% | $189,442,126 | 2,150,552 | -1,380,520 | -39% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | -0.78% | $0 | 0 | -198,000 | -100% | $164.32 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1% | $282,450,000 | 3,531,072 | +2,932,273 | +490% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.78% | -0.9% | $15,838,000 | 198,000 | -227,000 | -53% | $79.99 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.29% | $68,071,000 | 598,799 | +543,437 | +982% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | -2.3% | $48,314,000 | 425,000 | -490,000 | -54% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $6,023,000 | 55,362 | +13,962 | +34% | $108.79 | Q1 2022 | |
| 31 Mar 2022 | call | 3.9% | +3.3% | $99,552,000 | 915,000 | +783,000 | +593% | $108.80 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $4,918,000 | 41,400 | +41,400 | NEW | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.63% | -0.45% | $15,680,000 | 132,000 | -94,000 | -42% | $118.79 | Q4 2021 |
| 30 Sep 2021 | -0.5% | $0 | 0 | -438,764 | -100% | $164.32 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.9% | +0.65% | $33,459,000 | 226,000 | +76,000 | +51% | $148.05 | Q3 2021 |
| 30 Jun 2021 | 0.5% | +0.21% | $99,503,000 | 438,764 | +182,897 | +71% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +0.89% | $34,017,000 | 150,000 | +86,000 | +134% | $226.78 | Q2 2021 |
| 31 Mar 2021 | 0.3% | +0.3% | $58,013,000 | 255,867 | +255,867 | NEW | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.8% | -1.7% | $14,511,000 | 64,000 | -132,700 | -67% | $226.73 | Q1 2021 |
| 31 Dec 2020 | -2.3% | $0 | 0 | -1,406,261 | -100% | $164.32 | Q4 2020 | ||
| 31 Dec 2020 | call | 3.2% | +1% | $45,778,000 | 196,700 | +64,700 | +49% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 2.3% | -0.32% | $413,413,000 | 1,406,261 | -198,360 | -12% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 2.6% | +0.74% | $38,805,000 | 132,000 | +37,000 | +39% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 2.4% | +1.3% | $346,117,000 | 1,604,621 | +878,905 | +121% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | +2.5% | $20,492,000 | 95,000 | +95,000 | NEW | $215.71 | Q2 2020 |
| 31 Mar 2020 | 1.2% | -0.81% | $141,137,000 | 725,716 | -492,084 | -40% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.82% | $258,295,000 | 1,217,800 | -690,011 | -36% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.14% | $319,043,000 | 1,907,811 | +128,118 | +7.2% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | -4.1% | $0 | 0 | -631,100 | -100% | $164.32 | Q3 2019 | |
| 30 Sep 2019 | put | -4.9% | $0 | 0 | -758,000 | -100% | $164.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.81% | $301,569,000 | 1,779,693 | +790,127 | +80% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 4.1% | +2% | $106,940,000 | 631,100 | +316,100 | +100% | $169.45 | Q2 2019 |
| 30 Jun 2019 | put | 4.9% | +4.9% | $128,443,000 | 758,000 | +758,000 | NEW | $169.45 | Q2 2019 |
| 31 Mar 2019 | 1% | -0.6% | $180,546,000 | 989,566 | -574,277 | -37% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | -2.7% | $57,472,000 | 315,000 | -685,000 | -68% | $182.45 | Q1 2019 |
| 31 Mar 2019 | put | -5% | $0 | 0 | -1,200,000 | -100% | $164.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.37% | $214,356,000 | 1,563,843 | +458,817 | +42% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 4.2% | +1.7% | $137,070,000 | 1,000,000 | +395,000 | +65% | $137.07 | Q4 2018 |
| 31 Dec 2018 | put | 5% | +4% | $164,484,000 | 1,200,000 | +950,000 | +380% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 0.98% | +0.19% | $182,064,000 | 1,105,026 | +213,235 | +24% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | -4.2% | $99,680,000 | 605,000 | -1,465,500 | -71% | $164.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.72% | +0.72% | $41,190,000 | 250,000 | +250,000 | NEW | $164.76 | Q3 2018 |
| 30 Jun 2018 | 0.85% | -0.77% | $165,454,000 | 891,791 | -800,477 | -47% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 6.8% | +2.8% | $384,140,000 | 2,070,500 | +854,800 | +70% | $185.53 | Q2 2018 |
| 31 Mar 2018 | 1.6% | +1.1% | $310,599,000 | 1,692,268 | +1,185,093 | +234% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 4.9% | -0.73% | $223,130,000 | 1,215,700 | -181,800 | -13% | $183.54 | Q1 2018 |
| 31 Mar 2018 | put | -2% | $0 | 0 | -550,000 | -100% | $164.32 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.5% | $87,452,000 | 507,175 | -535,353 | -51% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 5.2% | +4.4% | $240,971,000 | 1,397,500 | +1,197,500 | +599% | $172.43 | Q4 2017 |
| 31 Dec 2017 | put | 2% | +2% | $94,837,000 | 550,000 | +550,000 | NEW | $172.43 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.29% | $180,055,000 | 1,042,528 | +278,741 | +36% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.62% | -1.1% | $34,542,000 | 200,000 | -362,500 | -64% | $172.71 | Q3 2017 |
| 30 Jun 2017 | 0.75% | -0.68% | $107,618,000 | 763,787 | -692,693 | -48% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 2.3% | +2.3% | $79,256,000 | 562,500 | +562,500 | NEW | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.99% | +0.99% | $157,052,000 | 1,456,480 | +1,456,480 | NEW | $107.83 | Q1 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -160,000 | -100% | $164.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $12,725,000 | 160,000 | +160,000 | NEW | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | -0.6% | $0 | 0 | -125,000 | -100% | $164.32 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -135,000 | -100% | $164.32 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.6% | +0.6% | $9,879,000 | 125,000 | +125,000 | NEW | $79.03 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.05% | $10,971,000 | 135,000 | +75,000 | +125% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.19% | $3,538,000 | 60,000 | -360,800 | -86% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | -0.44% | $0 | 0 | -75,000 | -100% | $164.32 | Q3 2015 | |
| 30 Sep 2015 | put | -0.41% | $0 | 0 | -70,000 | -100% | $164.32 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.26% | $34,619,000 | 420,800 | +414,300 | +6374% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.44% | -0.44% | $6,170,000 | 75,000 | -75,000 | -50% | $82.27 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | -0.47% | $5,759,000 | 70,000 | -80,000 | -53% | $82.27 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $541,000 | 6,500 | +6,500 | NEW | $83.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.62% | +0.62% | $12,486,000 | 150,000 | +150,000 | NEW | $83.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.62% | +0.62% | $12,486,000 | 150,000 | +150,000 | NEW | $83.24 | Q1 2015 |
| 31 Dec 2014 | -0.1% | $0 | 0 | -132,000 | -100% | $164.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $11,728,000 | 132,000 | +132,000 | NEW | $88.85 | Q3 2014 |