| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $17,830,770 | 87,819 | -16,449 | -16% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.06% | $18,375,120 | 90,500 | +43,000 | +91% | $203.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | +0.06% | $27,999,216 | 137,900 | +43,500 | +46% | $203.04 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.2% | $24,959,674 | 104,268 | +104,268 | NEW | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.24% | $11,370,550 | 47,500 | -144,900 | -75% | $239.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.05% | $22,597,472 | 94,400 | -29,400 | -24% | $239.38 | Q3 2025 |
| 30 Jun 2025 | -0.4% | $0 | 0 | -133,657 | -100% | $197.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.31% | +0.27% | $45,841,224 | 192,400 | +170,200 | +767% | $238.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.02% | $29,496,588 | 123,800 | +14,000 | +13% | $238.26 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.08% | $35,647,658 | 133,657 | +27,323 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.02% | $5,920,962 | 22,200 | -12,300 | $266.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | -0.09% | $29,284,758 | 109,800 | -42,300 | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.05% | $23,471,104 | 106,334 | +24,355 | +30% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $7,615,185 | 34,500 | -18,600 | -35% | $220.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.02% | $33,573,033 | 152,100 | -22,700 | -13% | $220.73 | Q4 2024 |
| 30 Sep 2024 | 0.18% | -0.03% | $16,917,186 | 81,979 | -12,067 | -13% | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $10,957,716 | 53,100 | -12,600 | -19% | $206.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.03% | $36,071,728 | 174,800 | -62,200 | -26% | $206.36 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.03% | $16,569,024 | 94,046 | -13,838 | -13% | $176.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.04% | $11,575,026 | 65,700 | -107,500 | -62% | $176.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.06% | $41,754,660 | 237,000 | -159,800 | -40% | $176.18 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.19% | $17,608,826 | 107,884 | +107,884 | NEW | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.03% | $28,269,704 | 173,200 | -76,700 | -31% | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.04% | $64,765,696 | 396,800 | +112,500 | +40% | $163.22 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | +0.03% | $40,066,467 | 249,900 | +75,000 | +43% | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.03% | $45,581,819 | 284,300 | +79,300 | +39% | $160.33 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.04% | $24,494,745 | 174,900 | +96,500 | +123% | $140.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.07% | $28,710,250 | 205,000 | +153,900 | +301% | $140.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.02% | $10,889,760 | 78,400 | +28,700 | +58% | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $7,097,790 | 51,100 | +47,300 | +1245% | $138.90 | Q2 2023 |
| 31 Mar 2023 | call | 0.42% | +0.16% | $7,198,548 | 49,700 | +19,500 | +65% | $144.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.11% | $550,392 | 3,800 | -12,900 | -77% | $144.84 | Q1 2023 |
| 31 Dec 2022 | call | 0.48% | +0.15% | $4,228,000 | 30,200 | +9,300 | +44% | $140.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | +0.2% | $2,338,000 | 16,700 | +12,800 | +328% | $140.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.33% | +0.33% | $2,804,000 | 20,900 | +20,900 | NEW | $134.16 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $523,000 | 3,900 | +3,900 | NEW | $134.10 | Q3 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -6,624 | -100% | $197.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $768,000 | 6,624 | +968 | +17% | $115.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $723,000 | 5,656 | -9,438 | -63% | $127.83 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $2,186,000 | 15,094 | +2,708 | +22% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.09% | $1,552,000 | 12,386 | +8,153 | +193% | $125.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $571,000 | 4,233 | +2,295 | +118% | $134.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $222,000 | 1,938 | +1,938 | NEW | $114.55 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -2,673 | -100% | $197.39 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.09% | $0 | 0 | -1,400 | -100% | $197.39 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $224,000 | 2,673 | +2,673 | NEW | $83.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | -0.41% | $117,000 | 1,400 | -6,200 | -82% | $83.57 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.02% | $596,000 | 7,600 | +2,200 | +41% | $78.42 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | -0.11% | $425,000 | 5,400 | -22,300 | -81% | $78.70 | Q3 2019 |
| 30 Jun 2019 | -0.6% | $0 | 0 | -5,900 | -100% | $197.39 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.25% | +0.25% | $2,054,000 | 27,700 | +27,400 | +9133% | $74.15 | Q2 2019 |
| 31 Mar 2019 | 0.6% | -7% | $408,000 | 5,900 | -69,510 | -92% | $69.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $21,000 | 300 | +300 | NEW | $70.00 | Q1 2019 |
| 30 Sep 2018 | 2.9% | 0% | $5,292,000 | 75,410 | 0 | $70.18 | Q3 2018 |