| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $16,558,027 | 106,964 | +103,952 | +3451% | $154.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | +0.25% | $77,074,920 | 497,900 | +419,800 | +538% | $154.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.19% | $51,176,880 | 330,600 | +308,900 | +1424% | $154.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $419,180 | 3,012 | +3,012 | NEW | $139.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.05% | $10,869,177 | 78,100 | +47,300 | +154% | $139.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $3,019,989 | 21,700 | -1,000 | -4.4% | $139.17 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | -0.01% | $4,151,532 | 30,800 | -3,600 | -10% | $134.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $3,059,733 | 22,700 | -6,600 | -23% | $134.79 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -607 | -100% | $158.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.01% | $5,022,744 | 34,400 | -7,200 | -17% | $146.01 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | -0.01% | $4,278,093 | 29,300 | -6,500 | -18% | $146.01 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $83,505 | 607 | -12,577 | -95% | $137.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.09% | $5,722,912 | 41,600 | -55,200 | -57% | $137.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.12% | $4,925,006 | 35,800 | -78,700 | -69% | $137.57 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $2,030,600 | 13,184 | +13,184 | NEW | $154.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.05% | $14,909,136 | 96,800 | +35,800 | +59% | $154.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.08% | $17,635,290 | 114,500 | +56,100 | +96% | $154.02 | Q3 2024 |
| 30 Jun 2024 | call | 0.12% | -0.03% | $8,890,750 | 61,000 | -15,200 | -20% | $145.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.02% | $8,511,800 | 58,400 | +11,800 | +25% | $145.75 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -24,249 | -100% | $158.54 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.17% | -0.06% | $11,257,026 | 76,200 | -29,100 | -28% | $147.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.25% | $6,884,218 | 46,600 | -113,800 | -71% | $147.73 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $3,307,079 | 24,249 | +24,249 | NEW | $136.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.13% | $14,360,814 | 105,300 | +80,200 | +320% | $136.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.11% | $21,875,352 | 160,400 | +68,800 | +75% | $136.38 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | +0.07% | $3,231,374 | 25,100 | +25,100 | NEW | $128.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.24% | $11,792,584 | 91,600 | +90,300 | +6946% | $128.74 | Q3 2023 |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -5,200 | -100% | $158.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.09% | $172,549 | 1,300 | -31,000 | -96% | $132.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $673,192 | 5,200 | +5,200 | NEW | $129.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $4,181,558 | 32,300 | +32,300 | NEW | $129.46 | Q1 2023 |
| 31 Dec 2022 | call | -2.6% | $0 | 0 | -440,000 | -100% | $158.54 | Q4 2022 | |
| 30 Sep 2022 | call | 2.6% | -0.03% | $53,288,000 | 440,000 | -5,000 | -1.1% | $121.11 | Q3 2022 |
| 30 Jun 2022 | call | 2.4% | +2.4% | $57,067,000 | 445,000 | +445,000 | NEW | $128.24 | Q2 2022 |
| 30 Sep 2018 | -0% | $0 | 0 | -2,500 | -100% | $158.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $209,000 | 2,500 | +2,500 | NEW | $83.60 | Q2 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -6,200 | -100% | $158.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $461,000 | 6,200 | +6,200 | NEW | $74.35 | Q2 2015 | |
| 31 Mar 2015 | put | -0.29% | $0 | 0 | -50,000 | -100% | $158.54 | Q1 2015 | |
| 31 Dec 2014 | put | 0.29% | +0.29% | $3,419,000 | 50,000 | +50,000 | NEW | $68.38 | Q4 2014 |
| 30 Sep 2014 | -0.08% | $0 | 0 | -182,500 | -100% | $158.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $11,101,000 | 182,500 | 0 | $60.83 | Q2 2014 |