| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0.06% | $10,341,188 | 35,800 | -70,200 | -66% | $288.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $3,235,232 | 11,200 | +2,900 | +35% | $288.86 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -12,290 | -100% | $369.46 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.06% | +0.03% | $24,995,860 | 106,000 | +55,900 | +112% | $235.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,957,223 | 8,300 | +6,200 | +295% | $235.81 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $2,793,640 | 12,290 | +10,981 | +839% | $227.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $11,388,231 | 50,100 | +44,200 | +749% | $227.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $477,351 | 2,100 | +600 | +40% | $227.31 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $319,108 | 1,309 | +1,309 | NEW | $243.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,438,302 | 5,900 | +5,900 | NEW | $243.78 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.02% | $365,670 | 1,500 | -16,700 | $243.78 | Q1 2025 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -9,100 | -100% | $369.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0% | $5,120,206 | 18,200 | +1,900 | +12% | $281.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,490,488 | 9,100 | +9,100 | NEW | $273.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.03% | $4,460,984 | 16,300 | -21,100 | -56% | $273.68 | Q3 2024 |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -10,500 | -100% | $369.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.11% | +0.12% | $11,214,016 | 37,400 | +30,700 | +458% | $299.84 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -7,955 | -100% | $369.46 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.04% | -0.16% | $3,042,270 | 10,500 | -40,800 | -80% | $289.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.12% | $1,941,258 | 6,700 | -31,100 | -82% | $289.74 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $2,012,376 | 7,955 | +7,955 | NEW | $252.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | +0.19% | $12,977,361 | 51,300 | +39,400 | +331% | $252.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.17% | $9,562,266 | 37,800 | +35,500 | +1543% | $252.97 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -971 | -100% | $369.46 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.1% | +0% | $3,152,548 | 11,900 | +400 | +3.5% | $264.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $609,316 | 2,300 | +900 | +64% | $264.92 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $240,711 | 971 | +971 | NEW | $247.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.05% | $2,850,850 | 11,500 | +4,500 | +64% | $247.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $347,060 | 1,400 | +1,400 | NEW | $247.90 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.13% | $1,600,000 | 7,000 | +7,000 | NEW | $228.57 | Q1 2023 |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -2,500 | -100% | $369.46 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -10,430 | -100% | $369.46 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.04% | +0.04% | $433,000 | 2,500 | +2,500 | NEW | $173.20 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $1,549,000 | 10,430 | +10,430 | NEW | $148.51 | Q3 2022 | |
| 30 Sep 2022 | call | -0.27% | $0 | 0 | -4,700 | -100% | $369.46 | Q3 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.22% | $1,066,000 | 4,700 | +3,800 | +422% | $226.81 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -7,675 | -100% | $369.46 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.05% | -0.12% | $208,000 | 900 | -2,000 | -69% | $231.11 | Q1 2022 |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -1,400 | -100% | $369.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $1,985,000 | 7,675 | +7,675 | NEW | $258.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.1% | $750,000 | 2,900 | +2,900 | NEW | $258.62 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $362,000 | 1,400 | +300 | +27% | $258.57 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -9,024 | -100% | $369.46 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.02% | +0.02% | $242,000 | 1,100 | +1,100 | NEW | $220.00 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.12% | $2,692,000 | 9,024 | -19,380 | -68% | $298.32 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $8,068,000 | 28,404 | +6,239 | +28% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $5,754,000 | 22,165 | +22,165 | NEW | $259.60 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -6,167 | -100% | $369.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.01% | $865,000 | 6,167 | +1,061 | +21% | $140.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $619,000 | 5,106 | +5,106 | NEW | $121.23 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -8,423 | -100% | $369.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.07% | $1,226,000 | 8,423 | -11,924 | -59% | $145.55 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $3,341,000 | 20,347 | +20,347 | NEW | $164.20 | Q2 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -10,424 | -100% | $369.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.04% | $2,510,000 | 10,424 | +3,704 | +55% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $1,526,000 | 6,720 | +6,720 | NEW | $227.08 | Q2 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -8,277 | -100% | $369.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $1,799,000 | 8,277 | -248 | -2.9% | $217.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $1,664,000 | 8,525 | +2,247 | +36% | $195.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.04% | $1,169,000 | 6,278 | -5,033 | -44% | $186.21 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $1,976,000 | 11,311 | -2,495 | -18% | $174.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $2,095,000 | 13,806 | -4,747 | -26% | $151.75 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.06% | $3,019,000 | 18,553 | +8,432 | +83% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.09% | $1,508,000 | 10,121 | -16,064 | -61% | $149.00 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.09% | $3,770,000 | 26,185 | +13,551 | +107% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.05% | $2,153,000 | 12,634 | -8,488 | -40% | $170.41 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.03% | $3,495,000 | 21,122 | -4,102 | -16% | $165.47 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.05% | $4,380,000 | 25,224 | +5,299 | +27% | $173.64 | Q4 2014 | |
| 31 Dec 2014 | put | -0.47% | $0 | 0 | -30,000 | -100% | $369.46 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.06% | $3,217,000 | 19,925 | +6,149 | +45% | $161.46 | Q3 2014 | |
| 30 Sep 2014 | put | 0.47% | +0.08% | $4,844,000 | 30,000 | +5,000 | +20% | $161.47 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.08% | $2,085,000 | 13,776 | +9,796 | +246% | $151.35 | Q2 2014 | |
| 30 Jun 2014 | put | 0.44% | +0.44% | $3,785,000 | 25,000 | +25,000 | NEW | $151.40 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.05% | $528,000 | 3,980 | -6,832 | -63% | $132.66 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,554,000 | 10,812 | 0 | $143.73 | Q4 2013 |