| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $11,783,537 | 54,272 | -372,457 | -87% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.24% | +0.12% | $61,227,840 | 282,000 | +143,700 | +104% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.14% | $44,422,752 | 204,600 | +169,400 | +481% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.42% | $92,100,905 | 426,729 | -887,883 | -68% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0.06% | $29,849,289 | 138,300 | +37,100 | +37% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.02% | $7,597,216 | 35,200 | -14,500 | -29% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.65% | -0.14% | $275,450,593 | 1,314,612 | -288,012 | -18% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | -0.09% | $21,204,436 | 101,200 | -38,300 | -27% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.25% | $10,413,641 | 49,700 | -104,900 | -68% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.77% | +0.01% | $273,327,511 | 1,602,624 | +19,878 | +1.3% | $170.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | -0.17% | $23,791,725 | 139,500 | -82,600 | -37% | $170.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.32% | +0.25% | $26,367,030 | 154,600 | +121,300 | +364% | $170.55 | Q1 2025 |
| 31 Dec 2024 | 0.77% | +0.4% | $280,146,042 | 1,582,746 | +817,124 | +107% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.44% | -0.58% | $39,311,700 | 222,100 | -290,300 | -57% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.06% | $5,894,100 | 33,300 | +29,200 | +712% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0.41% | $116,405,228 | 765,622 | +765,622 | NEW | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.73% | +0.66% | $77,905,296 | 512,400 | +459,900 | +876% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $623,364 | 4,100 | +2,600 | +173% | $152.04 | Q3 2024 |
| 30 Jun 2024 | -0.75% | $0 | 0 | -1,347,586 | -100% | $239.35 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.13% | -0.15% | $9,555,525 | 52,500 | -60,600 | -54% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.13% | $273,015 | 1,500 | -50,700 | -97% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.75% | +0.63% | $260,070,622 | 1,347,586 | +1,121,212 | +495% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | +0.02% | $21,827,169 | 113,100 | +5,300 | +4.9% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.06% | $10,074,078 | 52,200 | -20,600 | -28% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.8% | $59,006,647 | 226,374 | -1,018,967 | -82% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | +0.24% | $28,099,148 | 107,800 | +75,100 | +230% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.13% | $18,976,048 | 72,800 | +42,300 | +139% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.81% | +0.69% | $238,706,963 | 1,245,341 | +1,064,028 | +587% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.04% | $6,267,936 | 32,700 | +10,700 | +49% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | 0% | $5,846,240 | 30,500 | 0 | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.19% | $38,286,053 | 181,313 | -256,764 | -59% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.07% | $4,645,520 | 22,000 | +15,800 | +255% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.1% | $6,440,380 | 30,500 | +22,600 | +286% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.33% | +0.33% | $93,060,697 | 438,077 | +438,077 | NEW | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $1,317,066 | 6,200 | +6,200 | NEW | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $1,678,197 | 7,900 | +7,900 | NEW | $212.43 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -103,699 | -100% | $239.35 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.45% | $0 | 0 | -75,000 | -100% | $239.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.33% | $12,556,000 | 103,699 | -632,086 | -86% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.45% | -0.6% | $9,081,000 | 75,000 | -100,000 | -57% | $121.08 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.16% | $100,597,000 | 735,785 | +251,336 | +52% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +1% | $23,926,000 | 175,000 | +175,000 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.41% | $92,772,000 | 484,449 | +484,449 | NEW | $191.50 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -40,180 | -100% | $239.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $8,837,000 | 40,180 | +40,180 | NEW | $219.94 | Q3 2021 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -151,669 | -100% | $239.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $38,633,000 | 151,669 | +151,669 | NEW | $254.72 | Q1 2021 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -89,909 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.05% | $29,289,000 | 89,909 | -25,470 | -22% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.26% | $43,898,000 | 115,379 | +104,579 | +968% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.2% | $3,931,000 | 10,800 | -89,753 | -89% | $363.98 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.18% | $38,353,000 | 100,553 | +81,219 | +420% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $6,235,000 | 19,334 | +5,700 | +42% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.05% | $5,070,000 | 13,634 | -27,366 | -67% | $371.86 | Q3 2018 | |
| 30 Sep 2018 | call | -0.83% | $0 | 0 | -140,000 | -100% | $239.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $13,756,000 | 41,000 | -19,100 | -32% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.83% | +0.3% | $46,971,000 | 140,000 | +50,000 | +56% | $335.51 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.02% | $19,706,000 | 60,100 | -13,675 | -19% | $327.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.65% | +0.65% | $29,509,000 | 90,000 | +90,000 | NEW | $327.88 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.76% | $21,757,000 | 73,775 | -475,507 | -87% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.72% | $139,633,000 | 549,282 | +478,982 | +681% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $13,902,000 | 70,300 | +70,300 | NEW | $197.75 | Q2 2017 | |
| 30 Jun 2017 | put | -0.46% | $0 | 0 | -50,000 | -100% | $239.35 | Q2 2017 | |
| 31 Mar 2017 | put | 0.46% | +0.46% | $8,843,000 | 50,000 | +50,000 | NEW | $176.86 | Q1 2017 |
| 31 Dec 2015 | -0.06% | $0 | 0 | -50,050 | -100% | $239.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.55% | $6,554,000 | 50,050 | -478,975 | -91% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.13% | $73,386,000 | 529,025 | +126,225 | +31% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.39% | $60,452,000 | 402,800 | +327,800 | +437% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.05% | $9,749,000 | 75,000 | -48,800 | -39% | $129.99 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.11% | $15,770,000 | 123,800 | +103,800 | +519% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $2,545,000 | 20,000 | 0 | $127.25 | Q2 2014 |