| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $88,244,796 | 444,066 | -47,766 | -9.7% | $198.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $12,618,720 | 63,500 | 0 | $198.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $14,168,736 | 71,300 | 0 | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $99,861,569 | 491,832 | +192,060 | +64% | $203.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $12,893,040 | 63,500 | +9,200 | +17% | $203.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $14,476,752 | 71,300 | +17,900 | +34% | $203.04 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $52,759,872 | 299,772 | -293,312 | -49% | $176.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $9,556,800 | 54,300 | +33,200 | +157% | $176.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $9,398,400 | 53,400 | +33,300 | +166% | $176.00 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $79,769,800 | 593,084 | +4,106 | $134.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $2,837,950 | 21,100 | -124,300 | $134.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $2,703,450 | 20,100 | -122,500 | $134.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $74,346,692 | 588,978 | +220,252 | +60% | $126.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $18,353,842 | 145,400 | -45,400 | -24% | $126.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $18,000,398 | 142,600 | +10,100 | +7.6% | $126.23 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $61,282,262 | 368,726 | -15,390 | -4% | $166.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $31,710,960 | 190,800 | +53,600 | +39% | $166.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.06% | $22,021,500 | 132,500 | -344,300 | -72% | $166.20 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $51,098,951 | 384,116 | +121,557 | +46% | $133.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $18,251,716 | 137,200 | +19,100 | +16% | $133.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.05% | $63,428,704 | 476,800 | +349,200 | +274% | $133.03 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $27,597,577 | 262,559 | +54,338 | +26% | $105.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $12,413,491 | 118,100 | -75,000 | -39% | $105.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $13,412,036 | 127,600 | -20,500 | -14% | $105.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $15,735,261 | 208,221 | -5,875 | -2.7% | $75.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $14,592,567 | 193,100 | +107,900 | +127% | $75.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $11,191,917 | 148,100 | +62,900 | +74% | $75.57 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $14,106,785 | 214,096 | -13,264 | -5.8% | $65.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,613,828 | 85,200 | +85,200 | NEW | $65.89 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $5,613,828 | 85,200 | +85,200 | NEW | $65.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $18,502,557 | 227,360 | +30,767 | +16% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $11,681,556 | 196,593 | -395,027 | -67% | $59.42 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $188.03 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -34,700 | -100% | $188.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $28,865,140 | 591,620 | +391,708 | +196% | $48.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,951,600 | 40,000 | +20,000 | +100% | $48.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,693,013 | 34,700 | +34,700 | NEW | $48.79 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $10,311,000 | 199,912 | -20,267 | -9.2% | $51.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,032,000 | 20,000 | 0 | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,573,000 | 220,179 | -94,229 | -30% | $52.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,051,000 | 20,000 | 0 | $52.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,027,000 | 314,408 | +62,467 | +25% | $85.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $1,719,000 | 20,000 | 0 | $85.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -90,000 | -100% | $188.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,581,000 | 251,941 | +26,816 | +12% | $81.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,634,000 | 20,000 | 0 | $81.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $7,352,000 | 90,000 | 0 | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,957,000 | 225,125 | +26,166 | +13% | $66.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,329,000 | 20,000 | 0 | $66.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $5,980,000 | 90,000 | 0 | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $13,328,000 | 198,959 | -26,648 | -12% | $66.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,340,000 | 20,000 | 0 | $67.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $6,029,000 | 90,000 | 0 | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,732,000 | 225,607 | -22,811 | -9.2% | $52.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,040,000 | 20,000 | +9,000 | +82% | $52.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | 0% | $4,680,000 | 90,000 | 0 | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,919,000 | 248,418 | +1,818 | +0.74% | $39.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $439,000 | 11,000 | 0 | $39.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,594,000 | 90,000 | 0 | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,045,000 | 246,600 | -163,777 | -40% | $24.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $270,000 | 11,000 | +6,000 | +120% | $24.55 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,206,000 | 90,000 | -5,000 | -5.3% | $24.51 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $7,432,000 | 410,377 | +220,718 | +116% | $18.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $91,000 | 5,000 | +5,000 | NEW | $18.20 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,720,000 | 95,000 | +95,000 | NEW | $18.11 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,731,000 | 189,659 | -113,087 | -37% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,514,000 | 302,746 | +235,134 | +348% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,495,000 | 67,612 | +123 | +0.18% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,395,000 | 67,489 | -13,077 | -16% | $20.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,324,000 | 80,566 | -59,685 | -43% | $28.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,404,000 | 140,251 | -22,654 | -14% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,637,000 | 162,905 | -116,081 | -42% | $28.46 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -45,000 | -100% | $188.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,366,000 | 278,986 | +190,805 | +216% | $33.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,511,000 | 45,000 | +45,000 | NEW | $33.58 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,138,000 | 88,181 | +10,426 | +13% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,179,000 | 77,755 | -7,404 | -8.7% | $15.16 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -63,000 | -100% | $188.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,399,000 | 85,159 | -793 | -0.92% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,035,000 | 63,000 | +63,000 | NEW | $16.43 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,662,000 | 85,952 | -32,943 | -28% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -8,500 | -100% | $188.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,105,000 | 118,895 | +20,414 | +21% | $17.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $151,000 | 8,500 | +8,500 | NEW | $17.76 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,461,000 | 98,481 | -22,905 | -19% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,751,000 | 121,386 | -17,015 | -12% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,826,000 | 138,401 | +16,791 | +14% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,518,000 | 121,610 | +39,012 | +47% | $28.93 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $188.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | $188.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,503,000 | 82,598 | -55,642 | -40% | $30.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,515,000 | 50,000 | 0 | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,104,000 | 138,240 | -63,583 | -32% | $36.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $4,000 | 100 | -100 | -50% | $40.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $1,846,000 | 50,000 | 0 | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,681,000 | 201,823 | +15,880 | +8.5% | $57.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $12,000 | 200 | 0 | $60.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $2,894,000 | 50,000 | 0 | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,206,000 | 185,943 | +63,679 | +52% | $49.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $10,000 | 200 | -800 | -80% | $50.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,476,000 | 50,000 | -600 | -1.2% | $49.52 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $6,195,000 | 122,264 | 0 | $50.67 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $51,000 | 1,000 | 0 | $51.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,564,000 | 50,600 | 0 | $50.67 | Q4 2014 |