| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $136,897,936 | 967,887 | -1,142,190 | -54% | $141.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $24,851,008 | 175,700 | -1,600 | -0.9% | $141.44 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.02% | $41,258,048 | 291,700 | -132,100 | -31% | $141.44 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $171,085,043 | 2,110,077 | -272,685 | -11% | $81.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $14,375,484 | 177,300 | +73,000 | +70% | $81.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $34,361,704 | 423,800 | +248,800 | +142% | $81.08 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $149,327,695 | 2,382,762 | -619,252 | -21% | $62.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,536,481 | 104,300 | +7,500 | +7.7% | $62.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $10,967,250 | 175,000 | -65,800 | -27% | $62.67 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $216,205,047 | 3,002,014 | +565,798 | $72.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,971,536 | 96,800 | +81,384 | +500% | $72.02 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $17,342,416 | 240,800 | +130,800 | +100% | $72.02 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.03% | $209,709,474 | 2,436,216 | +1,746,739 | +253% | $86.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,327,009 | 15,416 | -54,584 | -78% | $86.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $9,468,800 | 110,000 | +110,000 | NEW | $86.08 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $65,300,366 | 689,477 | -183,000 | -21% | $94.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,629,700 | 70,000 | 0 | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $83,339,004 | 872,477 | +16,108 | +1.9% | $95.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $6,686,400 | 70,000 | -9,700 | -12% | $95.52 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -332,200 | -100% | $168.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $112,818,052 | 856,369 | +652,820 | +321% | $131.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $10,499,678 | 79,700 | +4,700 | +6.3% | $131.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $43,764,028 | 332,200 | +329,700 | +13188% | $131.74 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $29,408,760 | 203,549 | -98,682 | -33% | $144.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $10,836,000 | 75,000 | +70,000 | +1400% | $144.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $361,200 | 2,500 | 0 | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $51,391,359 | 302,231 | -107,403 | -26% | $170.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $850,200 | 5,000 | -5,000 | -50% | $170.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $425,100 | 2,500 | -10,200 | -80% | $170.04 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $91,385,250 | 409,634 | +128,743 | +46% | $223.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $2,230,900 | 10,000 | 0 | $223.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $2,833,243 | 12,700 | -5,000 | -28% | $223.09 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $62,088,147 | 280,891 | +37,695 | +15% | $221.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,210,400 | 10,000 | +10,000 | NEW | $221.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $3,912,408 | 17,700 | -45,000 | -72% | $221.04 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $52,739,485 | 243,196 | -72,956 | -23% | $216.86 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | $168.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.01% | $13,597,122 | 62,700 | +30,200 | +93% | $216.86 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $83,604,000 | 316,152 | -68,207 | -18% | $264.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $5,289,000 | 20,000 | +5,000 | +33% | $264.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.03% | $8,594,000 | 32,500 | -69,100 | -68% | $264.43 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $80,324,000 | 384,359 | -23,438 | -5.7% | $208.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $3,135,000 | 15,000 | +2,450 | +20% | $209.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.03% | $21,232,000 | 101,600 | +71,600 | +239% | $208.98 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $90,184,000 | 407,797 | +16,494 | +4.2% | $221.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,775,000 | 12,550 | +12,550 | NEW | $221.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $6,635,000 | 30,000 | -55,300 | -65% | $221.17 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $91,474,000 | 391,303 | -21,736 | -5.3% | $233.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $19,940,000 | 85,300 | 0 | $233.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $90,444,000 | 413,039 | -14,775 | -3.5% | $218.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $18,678,000 | 85,300 | +40,300 | +90% | $218.97 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $72,069,000 | 427,814 | +136,770 | +47% | $168.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $7,581,000 | 45,000 | 0 | $168.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $42,524,000 | 291,044 | +84,218 | +41% | $146.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $6,575,000 | 45,000 | +15,000 | +50% | $146.11 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $30,511,000 | 206,826 | +24,261 | +13% | $147.52 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,426,000 | 30,000 | +30,000 | NEW | $147.53 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $16,300,000 | 182,565 | +18,346 | +11% | $89.28 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -20,000 | -100% | $168.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,680,000 | 164,219 | +9,187 | +5.9% | $77.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $1,544,000 | 20,000 | -40,000 | -67% | $77.20 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $8,739,000 | 155,032 | -50,954 | -25% | $56.37 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,382,000 | 60,000 | +55,604 | +1265% | $56.37 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $15,045,000 | 205,986 | -41,682 | -17% | $73.04 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -23,300 | -100% | $168.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $321,000 | 4,396 | +4,396 | NEW | $73.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $17,217,000 | 247,668 | -62,147 | -20% | $69.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,620,000 | 23,300 | +23,300 | NEW | $69.53 | Q3 2019 |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -40,000 | -100% | $168.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,814,000 | 309,815 | +55,140 | +22% | $70.41 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0% | $2,816,000 | 40,000 | -21,900 | -35% | $70.40 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $20,878,000 | 254,675 | +68,733 | +37% | $81.98 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,075,000 | 61,900 | +61,900 | NEW | $81.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $14,330,000 | 185,942 | -26,069 | -12% | $77.07 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -40,000 | -100% | $168.56 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -40,000 | -100% | $168.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,155,000 | 212,011 | -3,767 | -1.7% | $99.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,991,000 | 40,000 | +40,000 | NEW | $99.78 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,991,000 | 40,000 | +40,000 | NEW | $99.78 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $20,354,000 | 215,778 | -4,471 | -2% | $94.33 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -37,000 | -100% | $168.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,426,000 | 220,249 | +88,435 | +67% | $92.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,431,000 | 37,000 | +37,000 | NEW | $92.73 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $16,858,000 | 131,814 | +42,025 | +47% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,239,000 | 89,789 | +13,755 | +18% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,025,000 | 76,034 | -515 | -0.67% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,087,000 | 76,549 | +9,244 | +14% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,794,000 | 67,305 | +32,026 | +91% | $86.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,016,000 | 35,279 | -9,389 | -21% | $85.49 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -4,500 | -100% | $168.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,543,000 | 44,668 | -15,132 | -25% | $79.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $357,000 | 4,500 | +4,500 | NEW | $79.33 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,823,000 | 59,800 | +4,304 | +7.8% | $63.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,109,000 | 55,496 | -42,174 | -43% | $56.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,307,000 | 97,670 | +19,823 | +25% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,302,000 | 77,847 | +37,146 | +91% | $55.26 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -200 | -100% | $168.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $2,150,000 | 40,701 | -180,618 | -82% | $52.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $11,000 | 200 | 0 | $55.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $13,309,000 | 221,319 | 0 | $60.13 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $12,000 | 200 | 0 | $60.00 | Q4 2014 |