| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.18% | $3,094,611 | 14,253 | -151,919 | -91% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.24% | +0.12% | $84,546,528 | 389,400 | +189,900 | +95% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.19% | $27,422,256 | 126,300 | -311,800 | -71% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.22% | $35,864,903 | 166,172 | +156,095 | +1549% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.34% | $43,058,085 | 199,500 | -675,600 | -77% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0.21% | $94,555,123 | 438,100 | +415,600 | +1847% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.02% | 0% | $2,111,434 | 10,077 | 0 | $209.53 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.56% | +0.43% | $183,359,703 | 875,100 | +674,300 | +336% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.67% | $4,714,425 | 22,500 | -1,042,800 | -98% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0% | $8,860,500 | 150,000 | 0 | $59.07 * | Q1 2025 | |||
| 31 Mar 2025 | call | 0.18% | -0.09% | $34,246,440 | 200,800 | -103,200 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.96% | +0.28% | $181,686,915 | 1,065,300 | +314,000 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | $21,568,750 | 350,000 | 0 | $61.62 * | Q4 2024 | |||
| 31 Dec 2024 | call | 0.32% | +0.03% | $53,808,000 | 304,000 | +24,300 | +8.7% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.79% | -0.34% | $132,980,100 | 751,300 | -326,400 | -30% | $177.00 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -35,797 | -100% | $239.35 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.23% | +0.13% | $42,525,588 | 279,700 | +151,400 | +118% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.89% | +0.84% | $163,853,508 | 1,077,700 | +1,015,600 | +1635% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $6,515,412 | 35,797 | +7,381 | +26% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.06% | $23,351,883 | 128,300 | +26,500 | +26% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.15% | $11,302,821 | 62,100 | -60,300 | -49% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.07% | $5,484,004 | 28,416 | -27,942 | -50% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | +0.24% | $19,646,382 | 101,800 | +93,400 | +1112% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | +0.28% | $23,621,976 | 122,400 | +109,000 | +813% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.2% | $14,690,276 | 56,358 | +56,358 | NEW | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.01% | $2,189,544 | 8,400 | -2,100 | -20% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.03% | $3,492,844 | 13,400 | -5,700 | -30% | $260.66 | Q4 2023 |
| 30 Sep 2023 | -0.26% | $0 | 0 | -74,632 | -100% | $239.35 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.06% | +0.04% | $2,012,640 | 10,500 | +6,300 | +150% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.08% | $3,661,088 | 19,100 | +12,800 | +203% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.15% | $15,759,293 | 74,632 | +42,106 | +129% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.08% | $886,872 | 4,200 | -8,500 | -67% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.13% | $1,330,308 | 6,300 | -14,100 | -69% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.06% | $6,909,000 | 32,526 | +14,298 | +78% | $212.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | +0.11% | $2,694,000 | 12,700 | +6,200 | +95% | $212.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.36% | +0.21% | $4,334,000 | 20,400 | +11,800 | +137% | $212.45 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.09% | $3,472,000 | 18,228 | +18,228 | NEW | $190.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.08% | $1,236,000 | 6,500 | +4,100 | +171% | $190.15 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.11% | $1,635,000 | 8,600 | +5,700 | +197% | $190.12 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.05% | $290,000 | 2,400 | +2,400 | NEW | $120.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $351,000 | 2,900 | +2,900 | NEW | $121.03 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -5,467 | -100% | $239.35 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -3,100 | -100% | $239.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -1,700 | -100% | $239.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.15% | $1,047,000 | 5,467 | -29,409 | -84% | $191.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.32% | $593,000 | 3,100 | -6,800 | -69% | $191.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.22% | $324,000 | 1,700 | -4,600 | -73% | $190.59 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.14% | $7,021,000 | 34,876 | +34,876 | NEW | $201.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | +0.22% | $1,991,000 | 9,900 | +8,600 | +662% | $201.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.03% | $1,268,000 | 6,300 | +1,300 | +26% | $201.27 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -9,710 | -100% | $239.35 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | +0.02% | $286,000 | 1,300 | +1,300 | NEW | $220.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.09% | $1,100,000 | 5,000 | +5,000 | NEW | $220.00 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $2,326,000 | 9,710 | +9,710 | NEW | $239.55 | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -10,839 | -100% | $239.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $2,320,000 | 10,839 | +10,839 | NEW | $214.04 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -737 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.24% | $240,000 | 737 | -15,463 | -95% | $325.64 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $6,164,000 | 16,200 | 0 | $380.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.22% | $5,897,000 | 16,200 | +16,200 | NEW | $364.01 | Q2 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -1,568 | -100% | $239.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.17% | $514,000 | 1,568 | -10,649 | -87% | $327.81 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.11% | $3,603,000 | 12,217 | -6,192 | -34% | $294.92 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.13% | $4,680,000 | 18,409 | +10,754 | +140% | $254.22 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $1,514,000 | 7,655 | -3,345 | -30% | $197.78 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.14% | $1,945,000 | 11,000 | -19,891 | -64% | $176.82 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $4,809,000 | 30,891 | +30,891 | NEW | $155.68 | Q4 2016 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -13,098 | -100% | $239.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.13% | $1,701,000 | 13,098 | -23,577 | -64% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | call | -0.29% | $0 | 0 | -33,400 | -100% | $239.35 | Q2 2016 | |
| 30 Jun 2016 | put | -0.6% | $0 | 0 | -67,700 | -100% | $239.35 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.07% | $4,656,000 | 36,675 | -12,886 | -26% | $126.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.29% | $4,240,000 | 33,400 | +33,400 | NEW | $126.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.6% | +0.6% | $8,594,000 | 67,700 | +67,700 | NEW | $126.94 | Q1 2016 |
| 31 Dec 2015 | 0.27% | +0.18% | $7,166,000 | 49,561 | +33,232 | +204% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.04% | $2,138,000 | 16,329 | -6,279 | -28% | $130.93 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.06% | $3,136,000 | 22,608 | +12,929 | +134% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $1,453,000 | 9,679 | +5,979 | +162% | $150.12 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $481,000 | 3,700 | +3,700 | NEW | $130.00 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -6,094 | -100% | $239.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.02% | $775,000 | 6,094 | -2,725 | -31% | $127.17 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $1,107,000 | 8,819 | +4,639 | +111% | $125.52 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $571,000 | 4,180 | 0 | $136.60 | Q4 2013 |