| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,378,591 | 24,910 | +63 | +0.25% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | -0.18% | $114,633,270 | 387,000 | -266,200 | -41% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.29% | $96,742,186 | 326,600 | -428,900 | -57% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.2% | $7,010,830 | 24,847 | -340,145 | -93% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.11% | $184,306,912 | 653,200 | +198,500 | +44% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.41% | +0.22% | $213,171,880 | 755,500 | +415,400 | +122% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.22% | $107,592,342 | 364,992 | +340,162 | +1370% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.07% | $134,036,466 | 454,700 | +124,100 | +38% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.09% | $100,254,678 | 340,100 | +156,300 | +85% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.24% | $6,174,228 | 24,830 | -388,934 | -94% | $248.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0.2% | +0.06% | $82,206,996 | 330,600 | +92,600 | +39% | $248.66 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | -0.13% | $45,703,708 | 183,800 | -216,400 | -54% | $248.66 | Q1 2025 |
| 31 Dec 2024 | 0.24% | +0.18% | $90,957,740 | 413,764 | +310,805 | +302% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.04% | $52,319,540 | 238,000 | +119,400 | +101% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.11% | $87,975,966 | 400,200 | +301,900 | +307% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.04% | $22,762,176 | 102,959 | +58,324 | +131% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.02% | $26,220,088 | 118,600 | -32,100 | -21% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.05% | $21,732,164 | 98,300 | +69,900 | +246% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $7,719,623 | 44,635 | +15,208 | +52% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.03% | $26,063,565 | 150,700 | -58,700 | -28% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $4,911,780 | 28,400 | -14,700 | -34% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $5,619,380 | 29,427 | +4,684 | +19% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.26% | $39,987,024 | 209,400 | -462,900 | -69% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.11% | $8,230,376 | 43,100 | -200,700 | -82% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.19% | $4,046,718 | 24,743 | -278,130 | -92% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | +0.19% | $109,954,665 | 672,300 | +321,100 | +91% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.09% | $39,873,490 | 243,800 | +152,100 | +166% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.01% | $42,493,082 | 302,873 | +11,466 | +3.9% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | +0.21% | $49,273,360 | 351,200 | +300,000 | +586% | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.02% | $12,865,510 | 91,700 | +25,600 | +39% | $140.30 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.04% | $38,993,171 | 291,407 | +53,476 | +22% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.04% | $6,851,072 | 51,200 | +45,900 | +866% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $8,844,841 | 66,100 | +60,300 | +1040% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.06% | $31,190,375 | 237,931 | +63,421 | +36% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $694,777 | 5,300 | +5,300 | NEW | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $760,322 | 5,800 | +5,800 | NEW | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.18% | $24,586,714 | 174,510 | +164,660 | +1672% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | -0.1% | $0 | 0 | -71,700 | -100% | $259.52 | Q4 2022 | |
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -72,100 | -100% | $259.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,170,000 | 9,850 | +9,850 | NEW | $118.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.04% | $8,519,000 | 71,700 | +32,400 | +82% | $118.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.04% | $8,566,000 | 72,100 | +32,700 | +83% | $118.81 | Q3 2022 |
| 30 Jun 2022 | call | 0.08% | +0.08% | $5,549,000 | 39,300 | +39,300 | NEW | $141.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $5,563,000 | 39,400 | +39,400 | NEW | $141.19 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -65,953 | -100% | $259.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.03% | $8,815,000 | 65,953 | +48,469 | +277% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | -0.05% | $0 | 0 | -78,500 | -100% | $259.52 | Q4 2021 | |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -96,900 | -100% | $259.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,429,000 | 17,484 | +4,540 | +35% | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.02% | $10,906,000 | 78,500 | +31,300 | +66% | $138.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $13,462,000 | 96,900 | +29,500 | +44% | $138.93 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.17% | $1,897,000 | 12,944 | -160,096 | -93% | $146.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $6,919,000 | 47,200 | +47,200 | NEW | $146.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.04% | $9,880,000 | 67,400 | +38,200 | +131% | $146.59 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.18% | $23,059,000 | 173,040 | +149,678 | +641% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.06% | $3,891,000 | 29,200 | +29,200 | NEW | $133.25 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $2,941,000 | 23,362 | +23,362 | NEW | $125.89 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -1,700 | -100% | $259.52 | Q4 2020 | |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -1,700 | -100% | $259.52 | Q4 2020 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -94,123 | -100% | $259.52 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.05% | +0.05% | $207,000 | 1,700 | +1,700 | NEW | $121.76 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $207,000 | 1,700 | +1,700 | NEW | $121.76 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.19% | $11,367,000 | 94,123 | +94,123 | NEW | $120.77 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -164,784 | -100% | $259.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.05% | $22,088,000 | 164,784 | -56,267 | -25% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | -0.17% | $0 | 0 | -5,000 | -100% | $259.52 | Q4 2019 | |
| 31 Dec 2019 | put | -0.17% | $0 | 0 | -5,000 | -100% | $259.52 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.26% | $32,145,000 | 221,051 | +192,893 | +685% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.02% | $727,000 | 5,000 | +700 | +16% | $145.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.02% | $727,000 | 5,000 | +700 | +16% | $145.40 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.02% | $3,883,000 | 28,158 | +13,466 | +92% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.41% | -0.04% | $593,000 | 4,300 | -400 | -8.5% | $137.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.41% | -0.04% | $593,000 | 4,300 | -400 | -8.5% | $137.91 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.03% | $2,073,000 | 14,692 | -22,808 | -61% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +1.2% | $663,000 | 4,700 | +4,700 | NEW | $141.06 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | +1.2% | $663,000 | 4,700 | +4,700 | NEW | $141.06 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.07% | $4,263,000 | 37,500 | -54,500 | -59% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.3% | $13,911,000 | 92,000 | -168,412 | -65% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $36,380,000 | 260,412 | +260,412 | NEW | $139.70 | Q2 2018 | |
| 31 Mar 2018 | -0.92% | $0 | 0 | -336,436 | -100% | $259.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | +0.11% | $51,616,000 | 336,436 | +41,963 | +14% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.42% | $42,722,000 | 294,473 | +147,696 | +101% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.39% | $22,579,000 | 146,777 | +125,577 | +592% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $3,692,000 | 21,200 | -5,048 | -19% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $4,374,000 | 26,248 | +26,248 | NEW | $166.64 | Q4 2016 | |
| 30 Jun 2016 | -0.52% | $0 | 0 | -44,290 | -100% | $259.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.52% | $6,708,000 | 44,290 | +44,290 | NEW | $151.46 | Q1 2016 | |
| 31 Mar 2015 | -0.4% | $0 | 0 | -2,600 | -100% | $259.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $417,000 | 2,600 | 0 | $160.38 | Q4 2014 |