| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.33% | $254,204,531 | 2,112,386 | +1,365,672 | +183% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.16% | $27,618,030 | 229,500 | -589,500 | -72% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.03% | $2,647,480 | 22,000 | -100,900 | -82% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.02% | $84,192,004 | 746,714 | +93,787 | +14% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.1% | $92,342,250 | 819,000 | -472,000 | -37% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.08% | $13,856,975 | 122,900 | -384,800 | -76% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.05% | $70,385,531 | 652,927 | +206,626 | +46% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.02% | $139,169,800 | 1,291,000 | +106,800 | +9% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.08% | $54,730,060 | 507,700 | -398,200 | -44% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.01% | $53,078,578 | 446,301 | +36,058 | +8.8% | $118.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0.34% | +0.07% | $140,836,906 | 1,184,200 | +230,300 | +24% | $118.93 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | +0.15% | $107,738,687 | 905,900 | +527,800 | +140% | $118.93 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.01% | $44,129,840 | 410,243 | +45,614 | +13% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.13% | $102,611,023 | 953,900 | +782,300 | +456% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.01% | $40,672,217 | 378,100 | +72,000 | +24% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.01% | $42,741,811 | 364,629 | +34,300 | +10% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.04% | $20,114,952 | 171,600 | -112,100 | -40% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.02% | $35,881,042 | 306,100 | -49,100 | -14% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.03% | $38,027,474 | 330,329 | +58,011 | +21% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0% | $32,659,544 | 283,700 | -6,100 | -2.1% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.01% | $40,890,624 | 355,200 | -24,600 | -6.5% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.39% | $31,654,244 | 272,318 | -793,437 | -74% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.06% | $33,686,352 | 289,800 | +162,600 | +128% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.03% | $44,147,952 | 379,800 | +98,800 | +35% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.44% | +0.39% | $106,554,185 | 1,065,755 | +957,087 | +881% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.08% | $12,717,456 | 127,200 | -229,300 | -64% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.03% | $28,094,380 | 281,000 | +77,900 | +38% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.24% | $12,777,183 | 108,668 | -422,233 | -80% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.21% | $41,917,270 | 356,500 | +347,800 | +3998% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.11% | $23,880,498 | 203,100 | +187,800 | +1227% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.27% | $56,939,132 | 530,901 | +459,592 | +645% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.06% | $933,075 | 8,700 | -83,700 | -91% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.06% | $1,640,925 | 15,300 | -78,900 | -84% | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.03% | $7,819,745 | 71,309 | +40,554 | +132% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.07% | $10,132,584 | 92,400 | +54,600 | +144% | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.04% | $10,329,972 | 94,200 | +28,800 | +44% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $3,392,277 | 30,755 | +30,755 | NEW | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.08% | $4,169,340 | 37,800 | -65,200 | -63% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.08% | $7,213,620 | 65,400 | -61,600 | -49% | $110.30 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -31,498 | -100% | $149.93 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.1% | +0.07% | $8,993,000 | 103,000 | +64,700 | +169% | $87.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.08% | $11,088,000 | 127,000 | +78,600 | +162% | $87.31 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.35% | $2,697,000 | 31,498 | -441,094 | -93% | $85.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.04% | $3,280,000 | 38,300 | +35,700 | +1373% | $85.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.05% | $4,145,000 | 48,400 | +42,100 | +668% | $85.64 | Q2 2022 |
| 31 Mar 2022 | 0.29% | +0.16% | $39,031,000 | 472,592 | +262,867 | +125% | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.08% | $215,000 | 2,600 | -95,600 | -97% | $82.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.06% | $520,000 | 6,300 | -75,200 | -92% | $82.54 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.04% | $12,833,000 | 209,725 | +127,145 | +154% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $6,009,000 | 98,200 | -3,000 | -3% | $61.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $4,987,000 | 81,500 | +3,900 | +5% | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $4,857,000 | 82,580 | +21,253 | +35% | $58.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $5,953,000 | 101,200 | +1,000 | +1% | $58.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $4,564,000 | 77,600 | +1,500 | +2% | $58.81 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $3,869,000 | 61,327 | +61,327 | NEW | $63.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.02% | $6,321,000 | 100,200 | -37,600 | -27% | $63.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $4,800,000 | 76,100 | +20,300 | +36% | $63.07 | Q2 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -216,148 | -100% | $149.93 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.12% | +0.02% | $7,693,000 | 137,800 | +21,900 | +19% | $55.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.04% | $3,115,000 | 55,800 | +47,700 | +589% | $55.82 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.08% | $8,910,000 | 216,148 | +216,148 | NEW | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | +0.23% | $4,777,000 | 115,900 | +109,500 | +1711% | $41.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $334,000 | 8,100 | +1,700 | +27% | $41.23 | Q4 2020 |
| 30 Sep 2020 | -0.06% | $0 | 0 | -75,419 | -100% | $149.93 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.06% | +0% | $220,000 | 6,400 | +200 | +3.2% | $34.38 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0% | $220,000 | 6,400 | +200 | +3.2% | $34.38 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0% | $3,373,000 | 75,419 | -2,997 | -3.8% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.57% | +0.57% | $277,000 | 6,200 | +6,200 | NEW | $44.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.57% | +0.57% | $277,000 | 6,200 | +6,200 | NEW | $44.68 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.04% | $2,977,000 | 78,416 | -43,110 | -35% | $37.96 | Q1 2020 | |
| 31 Mar 2020 | call | -0.24% | $0 | 0 | -12,400 | -100% | $149.93 | Q1 2020 | |
| 31 Mar 2020 | put | -0.24% | $0 | 0 | -12,400 | -100% | $149.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $8,480,000 | 121,526 | +121,526 | NEW | $69.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | -0.04% | $865,000 | 12,400 | -2,000 | -14% | $69.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | -0.04% | $865,000 | 12,400 | -2,000 | -14% | $69.76 | Q4 2019 |
| 30 Sep 2019 | call | 0.23% | +0.07% | $1,017,000 | 14,400 | +4,500 | +45% | $70.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.23% | +0.07% | $1,017,000 | 14,400 | +4,500 | +45% | $70.62 | Q3 2019 |
| 30 Jun 2019 | call | 0.52% | -0.29% | $759,000 | 9,900 | -5,500 | -36% | $76.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.52% | -0.17% | $759,000 | 9,900 | -3,200 | -24% | $76.67 | Q2 2019 |
| 31 Mar 2019 | -0.29% | $0 | 0 | -365,737 | -100% | $149.93 | Q1 2019 | ||
| 31 Mar 2019 | call | 2.3% | +2.3% | $1,244,000 | 15,400 | +15,400 | NEW | $80.78 | Q1 2019 |
| 31 Mar 2019 | put | 1.9% | +1.9% | $1,058,000 | 13,100 | +13,100 | NEW | $80.76 | Q1 2019 |
| 31 Dec 2018 | 0.29% | +0.29% | $24,940,000 | 365,737 | +365,737 | NEW | $68.19 | Q4 2018 | |
| 30 Jun 2018 | -0.24% | $0 | 0 | -201,349 | -100% | $149.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.5% | $15,023,000 | 201,349 | -418,726 | -68% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.69% | $51,863,000 | 620,075 | +462,299 | +293% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $12,934,000 | 157,776 | +157,776 | NEW | $81.98 | Q3 2017 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -41,024 | -100% | $149.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.24% | $3,581,000 | 41,024 | +41,024 | NEW | $87.29 | Q3 2016 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -44,017 | -100% | $149.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.29% | $3,679,000 | 44,017 | +44,017 | NEW | $83.58 | Q1 2016 | |
| 31 Mar 2015 | -0.45% | $0 | 0 | -5,055 | -100% | $149.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | 0% | $467,000 | 5,055 | 0 | $92.38 | Q4 2014 |