| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $15,873,502 | 102,542 | -87,480 | -46% | $154.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $11,811,240 | 76,300 | +3,900 | +5.4% | $154.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $13,374,720 | 86,400 | -6,000 | -6.5% | $154.80 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $26,445,362 | 190,022 | +88,058 | +86% | $139.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.03% | $10,075,908 | 72,400 | -108,400 | -60% | $139.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $12,859,308 | 92,400 | -25,200 | -21% | $139.17 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $13,743,728 | 101,964 | +101,964 | NEW | $134.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.05% | $24,370,032 | 180,800 | -204,300 | -53% | $134.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.21% | $15,851,304 | 117,600 | -801,100 | -87% | $134.79 | Q2 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -170,036 | -100% | $156.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.05% | $56,228,451 | 385,100 | +148,300 | +63% | $146.01 | Q1 2025 |
| 31 Mar 2025 | put | 0.32% | -0.03% | $134,139,387 | 918,700 | -71,500 | -7.2% | $146.01 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.02% | $23,391,853 | 170,036 | +53,905 | +46% | $137.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.01% | $32,576,576 | 236,800 | -51,500 | -18% | $137.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | +0.03% | $136,221,814 | 990,200 | +120,500 | +14% | $137.57 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.06% | $17,886,497 | 116,131 | -123,591 | -52% | $154.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.2% | $44,403,966 | 288,300 | -442,600 | -61% | $154.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.4% | -0.01% | $133,951,194 | 869,700 | -11,300 | -1.3% | $154.02 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.07% | $34,939,482 | 239,722 | +114,018 | +91% | $145.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | +0.14% | $106,528,675 | 730,900 | +315,000 | +76% | $145.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.05% | $128,405,750 | 881,000 | +113,600 | +15% | $145.75 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.04% | $18,570,252 | 125,704 | +59,808 | +91% | $147.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.14% | $61,440,907 | 415,900 | +325,200 | +359% | $147.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | +0.17% | $113,368,002 | 767,400 | +400,300 | +109% | $147.73 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $8,986,896 | 65,896 | +42,144 | +177% | $136.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.03% | $12,369,666 | 90,700 | +60,900 | +204% | $136.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.16% | $50,065,098 | 367,100 | +337,100 | +1124% | $136.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $3,057,832 | 23,752 | -3,644 | -13% | $128.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $3,836,452 | 29,800 | +6,000 | +25% | $128.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $3,862,200 | 30,000 | +30,000 | NEW | $128.74 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.15% | $3,636,271 | 27,396 | -202,576 | -88% | $132.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $3,158,974 | 23,800 | +23,800 | NEW | $132.73 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.21% | $29,772,175 | 229,972 | +229,972 | NEW | $129.46 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -211,963 | -100% | $156.00 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -9,700 | -100% | $156.00 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.2% | $25,671,000 | 211,963 | +182,254 | +613% | $121.11 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,175,000 | 9,700 | +9,700 | NEW | $121.13 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $3,810,000 | 29,709 | +29,709 | NEW | $128.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -17,900 | -100% | $156.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -6,000 | -100% | $156.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.18% | $2,452,000 | 17,900 | -132,100 | -88% | $136.98 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.03% | $822,000 | 6,000 | -19,700 | -77% | $137.00 | Q1 2022 |
| 31 Dec 2021 | -0.38% | $0 | 0 | -426,790 | -100% | $156.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.12% | -0.12% | $21,134,000 | 150,000 | -150,000 | -50% | $140.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.03% | $3,621,000 | 25,700 | -33,200 | -56% | $140.89 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.38% | $54,330,000 | 426,790 | +426,790 | NEW | $127.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | -0.02% | $38,190,000 | 300,000 | -35,400 | -11% | $127.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.02% | $7,498,000 | 58,900 | -36,500 | -38% | $127.30 | Q3 2021 |
| 30 Jun 2021 | -0.39% | $0 | 0 | -359,825 | -100% | $156.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.33% | +0.3% | $42,244,000 | 335,400 | +300,000 | +847% | $125.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | 0% | $12,016,000 | 95,400 | 0 | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.27% | $42,006,000 | 359,825 | +252,434 | +235% | $116.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.03% | $4,133,000 | 35,400 | -14,600 | -29% | $116.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | +0.09% | $11,137,000 | 95,400 | +45,400 | +91% | $116.74 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.04% | $12,182,000 | 107,391 | +38,373 | +56% | $113.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | 0% | $5,672,000 | 50,000 | 0 | $113.44 | Q4 2020 | |
| 31 Dec 2020 | put | 0.29% | 0% | $5,672,000 | 50,000 | 0 | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.14% | $7,280,000 | 69,018 | -94,456 | -58% | $105.48 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | +1.3% | $5,274,000 | 50,000 | +50,000 | NEW | $105.48 | Q3 2020 |
| 30 Sep 2020 | put | 1.3% | +1.3% | $5,274,000 | 50,000 | +50,000 | NEW | $105.48 | Q3 2020 |
| 30 Jun 2020 | 0.27% | +0.22% | $16,359,000 | 163,474 | +133,128 | +439% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $2,688,000 | 30,346 | +30,346 | NEW | $88.58 | Q1 2020 | |
| 31 Mar 2020 | call | -2.3% | $0 | 0 | -83,400 | -100% | $156.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.47% | $0 | 0 | -17,000 | -100% | $156.00 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -152,682 | -100% | $156.00 | Q4 2019 | ||
| 31 Dec 2019 | call | 2.3% | +2.3% | $8,495,000 | 83,400 | +83,400 | NEW | $101.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.47% | +0.47% | $1,732,000 | 17,000 | +17,000 | NEW | $101.88 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.13% | $13,761,000 | 152,682 | +152,682 | NEW | $90.13 | Q3 2019 | |
| 30 Sep 2019 | call | -1.3% | $0 | 0 | -21,200 | -100% | $156.00 | Q3 2019 | |
| 30 Sep 2019 | put | -5% | $0 | 0 | -78,500 | -100% | $156.00 | Q3 2019 | |
| 30 Jun 2019 | call | 1.3% | +1.3% | $1,964,000 | 21,200 | +21,200 | NEW | $92.64 | Q2 2019 |
| 30 Jun 2019 | put | 5% | +5% | $7,272,000 | 78,500 | +78,500 | NEW | $92.64 | Q2 2019 |
| 31 Dec 2018 | -0.12% | $0 | 0 | -101,735 | -100% | $156.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.05% | $9,680,000 | 101,735 | +42,656 | +72% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $4,931,000 | 59,079 | +27,451 | +87% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $2,575,000 | 31,628 | -12,472 | -28% | $81.42 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.05% | $3,646,000 | 44,100 | -34,821 | -44% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $6,450,000 | 78,921 | +78,921 | NEW | $81.73 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -17,768 | -100% | $156.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.35% | $1,321,000 | 17,768 | -162,987 | -90% | $74.35 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.31% | $12,461,000 | 180,755 | +110,780 | +158% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.07% | $5,046,000 | 69,975 | +15,654 | +29% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.18% | $3,895,000 | 54,321 | +40,254 | +286% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $953,000 | 14,067 | +14,067 | NEW | $67.75 | Q1 2016 |