| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.1% | $65,964,485 | 318,746 | -245,492 | -44% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | +0% | $101,633,145 | 491,100 | +3,500 | +0.72% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.07% | $59,539,515 | 287,700 | +149,200 | +108% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.19% | $104,621,010 | 564,238 | +491,858 | +680% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -0.18% | $90,410,792 | 487,600 | -501,900 | -51% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0% | $25,680,670 | 138,500 | +11,000 | +8.6% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.07% | $11,056,045 | 72,380 | -203,022 | -74% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | +0.17% | $151,146,125 | 989,500 | +552,500 | +126% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $19,475,625 | 127,500 | +25,100 | +25% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.29% | $45,672,668 | 275,402 | -718,874 | -72% | $165.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.17% | +0.07% | $72,472,080 | 437,000 | +165,300 | +61% | $165.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -0.16% | $16,982,016 | 102,400 | -396,200 | -79% | $165.84 | Q1 2025 |
| 31 Dec 2024 | 0.37% | +0.26% | $143,792,195 | 994,276 | +703,897 | +242% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $39,293,254 | 271,700 | +48,600 | +22% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.11% | $72,107,532 | 498,600 | +470,000 | +1643% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.44% | $47,058,821 | 290,379 | -820,929 | -74% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.09% | $36,155,586 | 223,100 | +184,300 | +475% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $4,634,916 | 28,600 | +17,300 | +153% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.61% | -0.12% | $162,428,777 | 1,111,308 | -204,678 | -16% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.04% | $5,671,008 | 38,800 | -102,000 | -72% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.04% | $1,651,608 | 11,300 | -99,200 | -90% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.87% | +0.37% | $208,175,825 | 1,315,986 | +556,965 | +73% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.05% | $22,273,152 | 140,800 | +111,800 | +386% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $17,479,995 | 110,500 | +100,500 | +1005% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.49% | +0.07% | $118,968,952 | 759,021 | +110,011 | +17% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.03% | $4,545,460 | 29,000 | -62,300 | -68% | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $1,567,400 | 10,000 | -6,200 | -38% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.49% | +0.16% | $101,083,308 | 649,010 | +217,678 | +50% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.04% | $14,219,975 | 91,300 | +45,600 | +100% | $155.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $2,523,150 | 16,200 | -17,100 | -51% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.4% | +0.09% | $71,394,073 | 431,332 | +95,724 | +29% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0% | $7,564,264 | 45,700 | -3,100 | -6.4% | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $5,511,816 | 33,300 | -20,300 | -38% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.37% | +0.2% | $52,019,240 | 335,608 | +180,740 | +117% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.04% | $7,564,000 | 48,800 | +21,600 | +79% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.08% | $8,308,000 | 53,600 | +44,700 | +502% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.19% | $27,357,432 | 154,868 | +145,079 | +1482% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.02% | $4,804,880 | 27,200 | -8,600 | -24% | $176.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.05% | $1,572,185 | 8,900 | -24,000 | -73% | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $1,599,000 | 9,789 | -7,380 | -43% | $163.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.02% | $5,848,000 | 35,800 | +11,100 | +45% | $163.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $5,375,000 | 32,900 | +5,900 | +22% | $163.37 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $3,048,000 | 17,169 | -11,324 | -40% | $177.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.03% | $4,384,000 | 24,700 | +13,300 | +117% | $177.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.04% | $4,793,000 | 27,000 | +17,800 | +193% | $177.52 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.31% | $5,050,000 | 28,493 | -236,425 | -89% | $177.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.04% | $2,020,000 | 11,400 | -24,800 | -69% | $177.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.05% | $1,631,000 | 9,200 | -27,000 | -75% | $177.28 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.14% | $45,320,000 | 264,918 | +171,956 | +185% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0% | $6,193,000 | 36,200 | +500 | +1.4% | $171.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0% | $6,193,000 | 36,200 | +5,000 | +16% | $171.08 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.42% | $15,013,000 | 92,962 | -376,278 | -80% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $5,766,000 | 35,700 | +8,900 | +33% | $161.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $5,039,000 | 31,200 | -600 | -1.9% | $161.51 | Q3 2021 |
| 30 Jun 2021 | 0.56% | +0.56% | $77,303,000 | 469,240 | +463,251 | +7735% | $164.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $4,415,000 | 26,800 | +2,800 | +12% | $164.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $5,239,000 | 31,800 | +2,900 | +10% | $164.75 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.35% | $984,000 | 5,989 | -229,101 | -97% | $164.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $3,944,000 | 24,000 | +21,100 | +728% | $164.33 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.07% | $4,750,000 | 28,900 | +26,000 | +897% | $164.36 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.26% | $36,998,000 | 235,090 | +185,761 | +377% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $456,000 | 2,900 | -1,500 | -34% | $157.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $456,000 | 2,900 | -1,500 | -34% | $157.24 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.05% | $7,344,000 | 49,329 | -22,514 | -31% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | +0.02% | $655,000 | 4,400 | +600 | +16% | $148.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.02% | $655,000 | 4,400 | +600 | +16% | $148.86 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.1% | $10,103,000 | 71,843 | +45,267 | +170% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $534,000 | 3,800 | +3,800 | NEW | $140.53 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +1.1% | $534,000 | 3,800 | +3,800 | NEW | $140.53 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.09% | $3,485,000 | 26,576 | +26,576 | NEW | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -5,200 | -100% | $244.55 | Q1 2020 | |
| 31 Mar 2020 | put | -0.21% | $0 | 0 | -5,200 | -100% | $244.55 | Q1 2020 | |
| 31 Dec 2019 | -0.56% | $0 | 0 | -467,201 | -100% | $244.55 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.21% | +0.08% | $759,000 | 5,200 | +2,000 | +62% | $145.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.21% | +0.08% | $759,000 | 5,200 | +2,000 | +62% | $145.96 | Q4 2019 |
| 30 Sep 2019 | 0.56% | +0.34% | $60,446,000 | 467,201 | +278,794 | +148% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.04% | $414,000 | 3,200 | +1,400 | +78% | $129.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.04% | $414,000 | 3,200 | +1,400 | +78% | $129.38 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.06% | $26,241,000 | 188,407 | -40,664 | -18% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | -0.1% | $251,000 | 1,800 | -1,000 | -36% | $139.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | -0.1% | $251,000 | 1,800 | -1,000 | -36% | $139.44 | Q2 2019 |
| 31 Mar 2019 | 0.34% | +0.12% | $32,022,000 | 229,071 | +81,339 | +55% | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.71% | +0.71% | $391,000 | 2,800 | +2,800 | NEW | $139.64 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | +0.71% | $391,000 | 2,800 | +2,800 | NEW | $139.64 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.15% | $19,065,000 | 147,732 | +97,495 | +194% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.41% | $6,941,000 | 50,237 | -250,352 | -83% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.45% | $36,473,000 | 300,589 | +282,525 | +1564% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $2,315,000 | 18,064 | -195 | -1.1% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.59% | $2,551,000 | 18,259 | -237,956 | -93% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.65% | $33,311,000 | 256,215 | +256,215 | NEW | $130.01 | Q3 2017 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -85,212 | -100% | $244.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.17% | $10,613,000 | 85,212 | +48,151 | +130% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $4,270,000 | 37,061 | +37,061 | NEW | $115.22 | Q4 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -26,491 | -100% | $244.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $2,866,000 | 26,491 | +26,491 | NEW | $108.19 | Q1 2016 |