| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $44,175,957 | 181,148 | +14,220 | +8.5% | $243.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | 0% | $16,098,864 | 65,400 | 0 | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | -0% | $9,575,624 | 38,900 | -900 | -2.3% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.01% | $40,390,069 | 166,928 | +5,078 | +3.1% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | -0% | $15,824,184 | 65,400 | -500 | -0.76% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0% | $9,630,008 | 39,800 | -200 | -0.5% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.01% | $34,925,784 | 161,850 | +9,838 | +6.5% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0% | $14,220,561 | 65,900 | +800 | +1.2% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | -0.01% | $8,631,600 | 40,000 | -4,300 | -9.7% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.01% | $30,325,154 | 152,012 | -9,939 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.03% | $12,986,799 | 65,100 | +7,500 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | -0.07% | $8,837,407 | 44,300 | -17,700 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.09% | $35,784,572 | 161,951 | +66,835 | +70% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.2% | $12,727,296 | 57,600 | +54,000 | +1500% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | -0.12% | $13,699,520 | 62,000 | -33,200 | -35% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0% | $21,010,289 | 95,116 | -2,243 | -2.3% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $795,204 | 3,600 | +3,600 | NEW | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | +0.09% | $21,028,728 | 95,200 | +27,100 | +40% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.02% | $19,753,182 | 97,359 | +11,543 | +13% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0.24% | +0.05% | $13,816,809 | 68,100 | +14,800 | +28% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.02% | $18,047,043 | 85,816 | +11,449 | +15% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.19% | -0.01% | $11,208,990 | 53,300 | -3,900 | -6.8% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.04% | $14,926,290 | 74,367 | +17,883 | +32% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 0.24% | +0.05% | $11,480,612 | 57,200 | +12,200 | +27% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0% | $9,983,044 | 56,484 | +1,578 | +2.9% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0.19% | +0.05% | $7,953,300 | 45,000 | +11,500 | +34% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.04% | $10,282,213 | 54,906 | +17,376 | +46% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -200 | -100% | $265.99 | Q2 2023 | |
| 30 Jun 2023 | put | 0.12% | +0.02% | $6,273,545 | 33,500 | +6,600 | +25% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.02% | $6,695,450 | 37,530 | +6,217 | +20% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $35,680 | 200 | +200 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.15% | $4,798,960 | 26,900 | +26,900 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.01% | $5,459,735 | 31,313 | +1,904 | +6.5% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -1,700 | -100% | $265.99 | Q4 2022 | |
| 31 Dec 2022 | put | -0.23% | $0 | 0 | -42,200 | -100% | $265.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $4,849,000 | 29,409 | -3,737 | -11% | $164.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $280,000 | 1,700 | -100 | -5.6% | $164.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.03% | $6,959,000 | 42,200 | +6,100 | +17% | $164.91 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.01% | $5,613,000 | 33,146 | -2,441 | -6.9% | $169.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $304,000 | 1,800 | -700 | -28% | $168.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0.04% | $6,113,000 | 36,100 | -7,400 | -17% | $169.34 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.01% | $7,304,000 | 35,587 | -3,231 | -8.3% | $205.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $513,000 | 2,500 | +100 | +4.2% | $205.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | -0.09% | $8,929,000 | 43,500 | -15,600 | -26% | $205.26 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.07% | $8,635,000 | 38,818 | +17,036 | +78% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $533,000 | 2,400 | -900 | -27% | $222.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | +0.23% | $13,146,000 | 59,100 | +40,800 | +223% | $222.44 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0% | $4,764,000 | 21,782 | -500 | -2.2% | $218.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $721,000 | 3,300 | +300 | +10% | $218.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | -0.01% | $4,003,000 | 18,300 | -900 | -4.7% | $218.74 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.01% | $5,111,000 | 22,282 | +2,193 | +11% | $229.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $688,000 | 3,000 | +3,000 | NEW | $229.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.14% | $4,403,000 | 19,200 | +19,200 | NEW | $229.32 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.01% | $4,439,000 | 20,089 | +850 | +4.4% | $220.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $905 | 4,100 | 0 | $0.22 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $4,462 | 20,200 | 0 | $0.22 * | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.01% | $3,772,000 | 19,239 | +1,303 | +7.3% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,235 | 6,300 | 0 | $0.20 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $3,980 | 20,300 | 0 | $0.20 * | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.01% | $2,687,000 | 17,936 | +1,235 | +7.4% | $149.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $793 | 5,300 | 0 | $0.15 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,437 | 9,600 | 0 | $0.15 * | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.03% | $2,391,000 | 16,701 | -3,924 | -19% | $143.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $744 | 5,200 | 0 | $0.14 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,288 | 9,000 | 0 | $0.14 * | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.03% | $2,361,000 | 20,625 | -4,506 | -18% | $114.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,087 | 9,500 | 0 | $0.11 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,533 | 13,400 | 0 | $0.11 * | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.02% | $4,163,000 | 25,131 | -1,768 | -6.6% | $165.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,153 | 13,000 | 0 | $0.17 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,799 | 16,900 | 0 | $0.17 * | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0% | $4,071,000 | 26,899 | +377 | +1.4% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,497 | 16,500 | 0 | $0.15 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,951 | 19,500 | 0 | $0.15 * | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.04% | $4,124,000 | 26,522 | -2,660 | -9.1% | $155.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,799 | 18,000 | 0 | $0.16 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $2,674 | 17,200 | 0 | $0.16 * | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0.07% | $4,467,000 | 29,182 | -5,249 | -15% | $153.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $5,205 | 34,000 | 0 | $0.15 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $2,770 | 18,100 | 0 | $0.15 * | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | -0.03% | $4,610,000 | 34,431 | -1,487 | -4.1% | $133.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $5,101 | 38,100 | 0 | $0.13 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $3,079 | 23,000 | 0 | $0.13 * | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | +0.07% | $6,070,000 | 35,918 | +3,153 | +9.6% | $169.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $6,590 | 39,100 | 0 | $0.17 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,623 | 21,500 | 0 | $0.17 * | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | +0.05% | $5,366,000 | 32,765 | +2,053 | +6.7% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $6,124 | 37,400 | 0 | $0.16 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $3,602 | 22,000 | 0 | $0.16 * | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.31% | $4,663,000 | 30,712 | +11,658 | +61% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $5,359 | 35,300 | 0 | $0.15 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $2,884 | 19,000 | 0 | $0.15 * | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | +0.04% | $2,904,000 | 19,054 | +1,776 | +10% | $152.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $7,089 | 46,500 | 0 | $0.15 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,219 | 8,000 | 0 | $0.15 * | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.27% | $2,578,000 | 17,278 | +10,531 | +156% | $149.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $6,549 | 44,200 | 0 | $0.15 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $740 | 5,000 | 0 | $0.15 * | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.08% | $951,000 | 6,747 | +2,605 | +63% | $140.95 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $573,000 | 4,142 | +511 | +14% | $138.34 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $490,000 | 3,631 | +321 | +9.7% | $134.95 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $411,000 | 3,310 | +29 | +0.88% | $124.17 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $377,000 | 3,281 | +1,000 | +44% | $114.90 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $252,000 | 2,281 | 0 | $110.48 | Q1 2016 |