| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $11,277,689 | 72,703 | -59,458 | -45% | $155.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.14% | $61,287,912 | 395,100 | +391,700 | +11521% | $155.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | +0.22% | $109,002,824 | 702,700 | +641,600 | +1050% | $155.12 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $20,383,191 | 132,161 | +116,512 | +745% | $154.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $524,382 | 3,400 | -75,000 | -96% | $154.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.03% | $9,423,453 | 61,100 | -114,500 | -65% | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $2,308,540 | 15,649 | +15,649 | NEW | $147.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $11,565,568 | 78,400 | +23,200 | +42% | $147.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.08% | $25,904,512 | 175,600 | -269,700 | -61% | $147.52 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -4,341 | -100% | $173.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $7,235,064 | 55,200 | -75,500 | -58% | $131.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | -0.09% | $58,365,471 | 445,300 | -292,100 | -40% | $131.07 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.06% | $571,970 | 4,341 | -172,571 | -98% | $131.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $17,221,032 | 130,700 | -161,700 | -55% | $131.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.09% | $97,159,824 | 737,400 | +442,800 | +150% | $131.76 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.08% | $23,960,961 | 176,912 | +176,912 | NEW | $135.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.29% | $39,602,656 | 292,400 | -712,500 | -71% | $135.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.13% | $39,900,624 | 294,600 | -316,200 | -52% | $135.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.36% | +0.1% | $122,467,163 | 1,004,900 | +264,900 | +36% | $121.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | +0.01% | $74,438,196 | 610,800 | +30,800 | +5.3% | $121.87 | Q2 2024 |
| 31 Mar 2024 | -0.13% | $0 | 0 | -280,311 | -100% | $173.91 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.28% | +0.17% | $93,210,400 | 740,000 | +457,300 | +162% | $125.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.17% | $73,056,800 | 580,000 | +464,500 | +402% | $125.96 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.13% | $31,952,651 | 280,311 | +276,181 | +6687% | $113.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.07% | $32,224,973 | 282,700 | +179,100 | +173% | $113.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.03% | $13,165,845 | 115,500 | +82,300 | +248% | $113.99 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $418,699 | 4,130 | +4,130 | NEW | $101.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.03% | $10,502,968 | 103,600 | +52,700 | +104% | $101.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $3,365,816 | 33,200 | +23,300 | +235% | $101.38 | Q3 2023 |
| 30 Jun 2023 | -0.41% | $0 | 0 | -576,863 | -100% | $173.91 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.04% | $5,462,588 | 50,900 | +50,900 | NEW | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,062,468 | 9,900 | +9,900 | NEW | $107.32 | Q2 2023 |
| 31 Mar 2023 | 0.41% | +0.41% | $58,366,998 | 576,863 | +576,863 | NEW | $101.18 | Q1 2023 | |
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -94,000 | -100% | $173.91 | Q4 2022 | |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -66,700 | -100% | $173.91 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -134,797 | -100% | $173.91 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.09% | +0.09% | $7,787,000 | 94,000 | +94,000 | NEW | $82.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $5,525,000 | 66,700 | +66,700 | NEW | $82.83 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.03% | $11,773,000 | 134,797 | +38,966 | +41% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $9,869,000 | 95,831 | -3,708 | -3.7% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $10,532,000 | 99,539 | +21,131 | +27% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.38% | $7,671,000 | 78,408 | -555,024 | -88% | $97.83 | Q3 2021 | |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -90,000 | -100% | $173.91 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $64,863,000 | 633,432 | +633,432 | NEW | $102.40 | Q2 2021 | |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -60,000 | -100% | $173.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | +0.07% | $9,216,000 | 90,000 | +90,000 | NEW | $102.40 | Q2 2021 |
| 31 Mar 2021 | call | 0.09% | +0.09% | $5,907,000 | 60,000 | +60,000 | NEW | $98.45 | Q1 2021 |
| 31 Dec 2020 | -0.07% | $0 | 0 | -63,688 | -100% | $173.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.04% | $4,903,000 | 63,688 | +37,903 | +147% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.12% | $1,771,000 | 25,785 | -106,684 | -81% | $68.68 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $7,817,000 | 132,469 | +132,469 | NEW | $59.01 | Q1 2020 | |
| 31 Mar 2020 | call | -4.5% | $0 | 0 | -203,000 | -100% | $173.91 | Q1 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -200,001 | -100% | $173.91 | Q4 2019 | ||
| 31 Dec 2019 | call | 4.5% | +4.5% | $16,538,000 | 203,000 | +203,000 | NEW | $81.47 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.14% | $15,526,000 | 200,001 | +200,001 | NEW | $77.63 | Q3 2019 | |
| 30 Sep 2019 | call | -0.14% | $0 | 0 | -2,700 | -100% | $173.91 | Q3 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.14% | $209,000 | 2,700 | +2,700 | NEW | $77.41 | Q2 2019 |
| 31 Mar 2019 | -0.03% | $0 | 0 | -41,728 | -100% | $173.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.19% | $2,688,000 | 41,728 | -249,100 | -86% | $64.42 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $22,801,000 | 290,828 | +290,828 | NEW | $78.40 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -112,426 | -100% | $173.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.09% | $8,352,000 | 112,426 | +75,247 | +202% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $2,813,000 | 37,179 | +37,179 | NEW | $75.66 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -4,330 | -100% | $173.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.1% | $295,000 | 4,330 | -70,942 | -94% | $68.13 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.07% | $4,897,000 | 75,272 | -39,468 | -34% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.29% | $7,139,000 | 114,740 | +114,740 | NEW | $62.22 | Q4 2016 | |
| 30 Sep 2016 | -0.32% | $0 | 0 | -90,387 | -100% | $173.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | +0.32% | $5,063,000 | 90,387 | +90,387 | NEW | $56.01 | Q2 2016 |