| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -6,064 | -100% | $179.49 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.12% | -0.58% | $44,408,997 | 213,700 | -990,900 | -82% | $207.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.03% | $79,279,515 | 381,500 | +47,600 | +14% | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $1,078,968 | 6,064 | -3,595 | -37% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.5% | +0.4% | $214,334,478 | 1,204,600 | +957,300 | +387% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.1% | $59,410,827 | 333,900 | +245,700 | +279% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $2,294,785 | 9,659 | +3,501 | +57% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.15% | $58,753,534 | 247,300 | +211,700 | +595% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.04% | $20,954,556 | 88,200 | +60,400 | +217% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $1,743,083 | 6,158 | -1,997 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.01% | $10,076,936 | 35,600 | -7,100 | $283.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $7,869,068 | 27,800 | +24,900 | +800% | $283.06 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $3,118,554 | 8,155 | +8,155 | NEW | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.31% | $16,328,907 | 42,700 | -134,800 | -76% | $382.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.46% | $1,108,989 | 2,900 | -201,700 | -99% | $382.41 | Q4 2024 |
| 30 Sep 2024 | call | 0.26% | +0.16% | $48,164,625 | 177,500 | +110,700 | +166% | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | +0.1% | $55,518,210 | 204,600 | +67,100 | +49% | $271.35 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,192 | -100% | $179.49 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.19% | +0.22% | $19,953,160 | 66,800 | +55,900 | +513% | $298.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | +0.53% | $41,071,250 | 137,500 | +133,200 | +3098% | $298.70 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $856,305 | 2,192 | -2,385 | -52% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.04% | $4,258,085 | 10,900 | +8,000 | +276% | $390.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,679,795 | 4,300 | +3,700 | +617% | $390.65 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $2,340,174 | 4,577 | +4,577 | NEW | $511.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $1,482,741 | 2,900 | -700 | -19% | $511.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.04% | $306,774 | 600 | -3,800 | -86% | $511.29 | Q4 2023 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -13,260 | -100% | $179.49 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | -0.04% | $1,388,196 | 3,600 | -3,000 | -45% | $385.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.31% | $1,696,684 | 4,400 | -25,100 | -85% | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.01% | $5,018,910 | 13,260 | +912 | +7.4% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | -0.01% | $2,498,100 | 6,600 | -500 | -7% | $378.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.5% | -0.03% | $11,165,750 | 29,500 | -1,600 | -5.1% | $378.50 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.05% | $4,497,000 | 12,348 | +7,555 | +158% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0% | $2,584,000 | 7,100 | +100 | +1.4% | $363.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.95% | +0% | $11,326,000 | 31,100 | +100 | +0.32% | $364.18 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $1,536,000 | 4,793 | +3,897 | +435% | $320.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | +0.23% | $2,242,000 | 7,000 | +7,000 | NEW | $320.29 | Q4 2022 |
| 31 Dec 2022 | put | 1% | +1% | $9,932,000 | 31,000 | +31,000 | NEW | $320.39 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $250,000 | 896 | +61 | +7.3% | $279.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $228,000 | 835 | -885 | -51% | $273.05 | Q2 2022 | |
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -1,800 | -100% | $179.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -600 | -100% | $179.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $628,000 | 1,720 | -1,208 | -41% | $365.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $658,000 | 1,800 | +1,800 | NEW | $365.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $220,000 | 600 | +600 | NEW | $366.67 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $1,146,000 | 2,928 | +963 | +49% | $391.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $795,000 | 1,965 | -1,031 | -34% | $404.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $1,093,000 | 2,996 | -3,603 | -55% | $364.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $2,024,000 | 6,599 | +2,058 | +45% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $1,580,000 | 4,541 | -1,339 | -23% | $347.94 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $1,937,000 | 5,880 | +755 | +15% | $329.42 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $1,599,000 | 5,125 | +928 | +22% | $312.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.1% | $796,000 | 4,197 | -5,001 | -54% | $189.66 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $2,131,000 | 9,198 | +2,535 | +38% | $231.68 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $1,283,000 | 6,663 | -1,426 | -18% | $192.56 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $1,458,000 | 8,089 | +1,327 | +20% | $180.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $1,108,000 | 6,762 | -1,509 | -18% | $163.86 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.31% | $1,006,000 | 8,271 | -37,279 | -82% | $121.63 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.18% | $7,401,000 | 45,550 | +28,303 | +164% | $162.48 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $2,153,000 | 17,247 | +17,247 | NEW | $124.83 | Q2 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -7,093 | -100% | $179.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $433,000 | 7,093 | +7,093 | NEW | $61.05 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -6,600 | -100% | $179.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $334,000 | 6,600 | +6,600 | NEW | $50.61 | Q3 2015 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -75,000 | -100% | $179.49 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.19% | $0 | 0 | -40,000 | -100% | $179.49 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $3,036,000 | 75,000 | +10,000 | +15% | $40.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.19% | $1,619,000 | 40,000 | +40,000 | NEW | $40.48 | Q2 2014 |
| 31 Mar 2014 | 0.2% | +0.2% | $3,418,000 | 65,000 | +65,000 | NEW | $52.58 | Q1 2014 |