| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -29,974 | -100% | $390.22 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.06% | -0.17% | $22,263,270 | 64,700 | -178,700 | -73% | $344.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.08% | $15,312,450 | 44,500 | -78,100 | -64% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $12,145,165 | 29,974 | -10 | -0.03% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.05% | $98,623,246 | 243,400 | +54,400 | +29% | $405.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.1% | $49,676,294 | 122,600 | +103,700 | +549% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.32% | $10,993,334 | 29,984 | -116,820 | -80% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.2% | $69,294,960 | 189,000 | +177,100 | +1488% | $366.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $6,929,496 | 18,900 | +15,500 | +456% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.22% | $53,802,198 | 146,804 | +68,622 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.03% | $4,361,231 | 11,900 | -15,900 | $366.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.06% | $1,246,066 | 3,400 | -30,500 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.24% | $30,412,016 | 78,182 | +57,561 | +279% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $10,813,922 | 27,800 | +25,700 | +1224% | $388.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.04% | $13,186,761 | 33,900 | +16,200 | +92% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $8,355,629 | 20,621 | +20,621 | NEW | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $850,920 | 2,100 | -4,800 | -70% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.02% | $7,172,040 | 17,700 | -7,000 | -28% | $405.20 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.15% | $2,375,256 | 6,900 | -33,800 | -83% | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.09% | $8,502,728 | 24,700 | +19,100 | +341% | $344.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.21% | +0.05% | $15,612,520 | 40,700 | +10,700 | +36% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.15% | $2,148,160 | 5,600 | -29,500 | -84% | $383.60 | Q1 2024 |
| 31 Dec 2023 | -0.13% | $0 | 0 | -28,699 | -100% | $390.22 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.2% | +0.07% | $10,396,500 | 30,000 | +10,100 | +51% | $346.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.07% | $12,163,905 | 35,100 | +10,000 | +40% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.09% | $8,671,690 | 28,699 | +20,227 | +239% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.05% | $6,012,984 | 19,900 | +5,100 | +34% | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.08% | $7,584,216 | 25,100 | +8,600 | +52% | $302.16 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.03% | $2,631,742 | 8,472 | -5,419 | -39% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | +0.11% | $4,597,472 | 14,800 | +7,800 | +111% | $310.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | +0.04% | $5,125,560 | 16,500 | +3,100 | +23% | $310.64 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $4,100,000 | 13,891 | +13,891 | NEW | $295.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.01% | $2,069,000 | 7,000 | -500 | -6.7% | $295.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | +0.23% | $3,957,000 | 13,400 | +9,300 | +227% | $295.30 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,265 | -100% | $390.22 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.24% | +0.18% | $2,373,000 | 7,500 | +5,700 | +317% | $316.40 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $1,296,000 | 4,100 | +4,100 | NEW | $316.10 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $349,000 | 1,265 | -866 | -41% | $275.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.2% | $497,000 | 1,800 | -4,000 | -69% | $276.11 | Q3 2022 |
| 30 Sep 2022 | put | -0.24% | $0 | 0 | -3,500 | -100% | $390.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.24% | $584,000 | 2,131 | -29,983 | -93% | $274.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.4% | +0.13% | $1,591,000 | 5,800 | +1,900 | +49% | $274.31 | Q2 2022 |
| 30 Jun 2022 | put | 0.24% | +0.24% | $959,000 | 3,500 | +3,500 | NEW | $274.00 | Q2 2022 |
| 31 Mar 2022 | 0.25% | +0.22% | $9,613,000 | 32,114 | +28,141 | +708% | $299.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.29% | +0.07% | $1,169,000 | 3,900 | +900 | +30% | $299.74 | Q1 2022 |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -800 | -100% | $390.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $1,649,000 | 3,973 | -2,015 | -34% | $415.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $1,246,000 | 3,000 | +3,000 | NEW | $415.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $333,000 | 800 | +800 | NEW | $416.25 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.33% | $1,966,000 | 5,988 | -48,673 | -89% | $328.32 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.26% | $17,431,000 | 54,661 | +40,382 | +283% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $4,359,000 | 14,279 | -5,427 | -28% | $305.27 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.04% | $5,234,000 | 19,706 | -4,794 | -20% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.13% | $6,804,000 | 24,500 | -10,891 | -31% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.29% | $8,866,000 | 35,391 | +22,972 | +185% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.08% | $2,319,000 | 12,419 | -4,041 | -25% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $3,595,000 | 16,460 | +2,375 | +17% | $218.41 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.08% | $3,268,000 | 14,085 | +8,781 | +166% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,103,000 | 5,304 | -278 | -5% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.13% | $1,071,000 | 5,582 | -14,584 | -72% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.35% | $3,465,000 | 20,166 | -29,943 | -60% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.49% | $10,380,000 | 50,109 | -59,087 | -54% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $21,304,000 | 109,196 | +109,196 | NEW | $195.10 | Q2 2018 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -28,006 | -100% | $390.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.33% | $5,308,000 | 28,006 | +28,006 | NEW | $189.53 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -2,625 | -100% | $390.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.03% | $403,000 | 2,625 | -4,621 | -64% | $153.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,064,000 | 7,246 | +7,246 | NEW | $146.84 | Q1 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -36,384 | -100% | $390.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.06% | $4,682,000 | 36,384 | +13,302 | +58% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $2,947,000 | 23,082 | +23,082 | NEW | $127.68 | Q2 2016 | |
| 30 Jun 2016 | call | -0.39% | $0 | 0 | -42,500 | -100% | $390.22 | Q2 2016 | |
| 30 Jun 2016 | put | -0.34% | $0 | 0 | -37,100 | -100% | $390.22 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,900 | -100% | $390.22 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.39% | -0.1% | $5,671,000 | 42,500 | -10,500 | -20% | $133.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | -0.13% | $4,950,000 | 37,100 | -13,800 | -27% | $133.42 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $251,000 | 1,900 | -2,800 | -60% | $132.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.75% | +0.75% | $7,009,000 | 53,000 | +53,000 | NEW | $132.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.72% | +0.72% | $6,732,000 | 50,900 | +50,900 | NEW | $132.26 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.07% | $543,000 | 4,700 | -14,170 | -75% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $2,097,000 | 18,870 | +18,870 | NEW | $111.13 | Q2 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -20,637 | -100% | $390.22 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.36% | $0 | 0 | -40,000 | -100% | $390.22 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $1,893,000 | 20,637 | +20,637 | NEW | $91.73 | Q3 2014 | |
| 30 Sep 2014 | put | 0.36% | +0.36% | $3,670,000 | 40,000 | +40,000 | NEW | $91.75 | Q3 2014 |
| 30 Jun 2014 | -0.07% | $0 | 0 | -15,040 | -100% | $390.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.03% | $1,190,000 | 15,040 | +7,503 | +100% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $621,000 | 7,537 | 0 | $82.39 | Q4 2013 |