| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $29,621,296 | 100,001 | +100,001 | NEW | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.2% | $41,647,126 | 140,600 | -239,000 | -63% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $12,500,062 | 42,200 | +1,100 | +2.7% | $296.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.25% | +0.04% | $107,107,936 | 379,600 | +60,500 | +19% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $11,596,776 | 41,100 | -9,300 | -18% | $282.16 | Q3 2025 |
| 30 Jun 2025 | call | 0.29% | +0.16% | $94,064,298 | 319,100 | +180,500 | +130% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.04% | $14,856,912 | 50,400 | -41,300 | -45% | $294.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.18% | +0.02% | $34,464,276 | 138,600 | +15,400 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.1% | $22,802,122 | 91,700 | -79,700 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | call | 0.16% | +0.05% | $27,083,056 | 123,200 | +41,100 | +50% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | +0.14% | $37,678,862 | 171,400 | +109,900 | +179% | $219.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | +0.02% | $18,150,668 | 82,100 | +12,500 | +18% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.02% | $13,596,420 | 61,500 | -14,700 | -19% | $221.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.11% | -0.16% | $12,037,320 | 69,600 | -70,200 | -50% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.04% | $13,178,790 | 76,200 | +18,800 | +33% | $172.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.35% | -0.12% | $26,696,208 | 139,800 | -46,400 | -25% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.25% | $10,961,104 | 57,400 | -98,800 | -63% | $190.96 | Q1 2024 |
| 31 Dec 2023 | -0.05% | $0 | 0 | -26,526 | -100% | $259.52 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.59% | +0.06% | $30,453,010 | 186,200 | +19,500 | +12% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.49% | +0.28% | $25,546,510 | 156,200 | +87,300 | +127% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $3,721,598 | 26,526 | +26,526 | NEW | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.74% | +0.26% | $23,388,010 | 166,700 | +59,400 | +55% | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | +0.07% | $9,666,670 | 68,900 | +15,600 | +29% | $140.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.64% | +0.48% | $14,357,813 | 107,300 | +80,900 | +306% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | +0.25% | $7,132,073 | 53,300 | +42,500 | +394% | $133.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.29% | -0.03% | $3,461,000 | 26,400 | -3,000 | -10% | $131.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.13% | $1,415,000 | 10,800 | -12,000 | -53% | $131.02 | Q1 2023 |
| 31 Dec 2022 | call | 0.42% | +0.33% | $4,143,000 | 29,400 | +23,000 | +359% | $140.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | +0.27% | $3,211,000 | 22,800 | +18,800 | +470% | $140.83 | Q4 2022 |
| 30 Sep 2022 | call | 0.14% | -0.06% | $761,000 | 6,400 | -2,700 | -30% | $118.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.09% | $476,000 | 4,000 | +4,000 | NEW | $119.00 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,122 | -100% | $259.52 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.33% | +0.33% | $1,286,000 | 9,100 | +9,100 | NEW | $141.32 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $536,000 | 4,122 | +925 | +29% | $130.03 | Q1 2022 | |
| 31 Mar 2022 | call | -0.21% | $0 | 0 | -12,000 | -100% | $259.52 | Q1 2022 | |
| 31 Mar 2022 | put | -0.24% | $0 | 0 | -13,900 | -100% | $259.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $427,000 | 3,197 | +3,197 | NEW | $133.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.01% | $1,604,000 | 12,000 | +800 | +7.1% | $133.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.24% | -0.42% | $1,857,000 | 13,900 | -24,200 | -64% | $133.60 | Q4 2021 |
| 30 Sep 2021 | call | 0.12% | +0.12% | $1,558,000 | 11,200 | +11,200 | NEW | $139.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.41% | +0.41% | $5,296,000 | 38,100 | +38,100 | NEW | $139.00 | Q3 2021 |
| 31 Mar 2021 | -0.21% | $0 | 0 | -56,975 | -100% | $259.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.21% | $7,172,000 | 56,975 | +56,975 | NEW | $125.88 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -13,377 | -100% | $259.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $1,616,000 | 13,377 | +13,377 | NEW | $120.80 | Q2 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -48,570 | -100% | $259.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.31% | $6,510,000 | 48,570 | +48,570 | NEW | $134.03 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -3,302 | -100% | $259.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.12% | $455,000 | 3,302 | -22,393 | -87% | $137.80 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.06% | $3,626,000 | 25,695 | +8,375 | +48% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $1,969,000 | 17,320 | +17,320 | NEW | $113.68 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -5,664 | -100% | $259.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.15% | $869,000 | 5,664 | -19,776 | -78% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $3,903,000 | 25,440 | +25,440 | NEW | $153.42 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -12,172 | -100% | $259.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.01% | $1,872,000 | 12,172 | -1,611 | -12% | $153.80 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.08% | $2,400,000 | 13,783 | +12,283 | +819% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $249,000 | 1,500 | -3,653 | -71% | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $819,000 | 5,153 | +5,153 | NEW | $158.94 | Q3 2016 | |
| 30 Sep 2016 | call | -0.12% | $0 | 0 | -18,500 | -100% | $259.52 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -15,100 | -100% | $259.52 | Q3 2016 | |
| 30 Jun 2016 | call | 0.12% | -0% | $2,808,000 | 18,500 | -200 | -1.1% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.09% | $2,292,000 | 15,100 | -14,400 | -49% | $151.79 | Q2 2016 |
| 31 Mar 2016 | -0.17% | $0 | 0 | -33,450 | -100% | $259.52 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.2% | +0.2% | $2,832,000 | 18,700 | +18,700 | NEW | $151.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.29% | $4,468,000 | 29,500 | +27,800 | +1635% | $151.46 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.17% | $4,603,000 | 33,450 | +33,450 | NEW | $137.61 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $234,000 | 1,700 | +1,700 | NEW | $137.65 | Q4 2015 |
| 30 Jun 2015 | -0.84% | $0 | 0 | -114,260 | -100% | $259.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | +0.66% | $18,339,000 | 114,260 | +89,632 | +364% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.2% | $3,951,000 | 24,628 | +23,128 | +1542% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.09% | $285,000 | 1,500 | -8,682 | -85% | $190.00 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $1,846,000 | 10,182 | +10,182 | NEW | $181.30 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -4,945 | -100% | $259.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $928,000 | 4,945 | 0 | $187.66 | Q4 2013 |