| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.4% | +0.94% | $50,503,556 | 112,300 | +72,600 | +183% | $449.72 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -3,183 | -100% | $417.40 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.76% | -0.31% | $17,655,384 | 39,700 | -16,000 | -29% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $1,011,112 | 3,183 | +681 | +27% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 0.87% | +0.68% | $17,693,662 | 55,700 | +43,700 | +364% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $648,418 | 2,502 | +2,502 | NEW | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | +0.24% | $3,109,920 | 12,000 | +12,000 | NEW | $259.16 | Q1 2025 |
| 31 Mar 2024 | -0.94% | $0 | 0 | -54,744 | -100% | $417.40 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -90,000 | -100% | $417.40 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +1.2% | $13,602,789 | 54,744 | +35,603 | +186% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | +0.1% | $22,363,200 | 90,000 | +71,000 | +374% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.52% | $4,789,461 | 19,141 | +16,782 | +711% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | -0.07% | $4,754,180 | 19,000 | -41,700 | -69% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $617,515 | 2,359 | +2,359 | NEW | $261.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0.1% | +0.1% | $15,889,439 | 60,700 | +60,700 | NEW | $261.77 | Q2 2023 |
| 31 Dec 2022 | put | -0.21% | $0 | 0 | -78,800 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | put | 0.2% | +0.05% | $20,902,000 | 78,800 | +17,800 | +29% | $265.25 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -588 | -100% | $417.40 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.29% | +0.29% | $41,079,000 | 61,000 | +61,000 | NEW | $673.43 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -8.2% | $634,000 | 588 | -200,298 | -100% | $1078.23 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -2.1% | $212,292,000 | 200,886 | -68,770 | -26% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.31% | $209,113,000 | 269,656 | -12,567 | -4.5% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $191,827,000 | 282,223 | -1,134 | -0.4% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.79% | $189,263,000 | 283,357 | -40,217 | -12% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +6.6% | $228,336,000 | 323,574 | +323,574 | NEW | $705.67 | Q4 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -11,000 | -100% | $417.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.28% | $4,602,000 | 11,000 | +11,000 | NEW | $418.36 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,300 | -100% | $417.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.24% | $433,000 | 1,300 | -40,200 | -97% | $333.08 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.17% | $10,988,000 | 41,500 | +41,500 | NEW | $264.77 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -24,500 | -100% | $417.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.04% | $6,520,000 | 24,500 | +11,920 | +95% | $266.12 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.07% | $3,917,000 | 12,580 | -17,598 | -58% | $311.37 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.14% | $10,294,000 | 30,178 | +30,178 | NEW | $341.11 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -15,111 | -100% | $417.40 | Q2 2017 | ||
| 30 Jun 2017 | put | -12% | $0 | 0 | -1,093,700 | -100% | $417.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.06% | $4,205,000 | 15,111 | +15,111 | NEW | $278.27 | Q1 2017 | |
| 31 Mar 2017 | call | -0.14% | $0 | 0 | -21,200 | -100% | $417.40 | Q1 2017 | |
| 31 Mar 2017 | put | 12% | -1.6% | $304,377,000 | 1,093,700 | -144,700 | -12% | $278.30 | Q1 2017 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -8,950 | -100% | $417.40 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.14% | +0.11% | $4,530,000 | 21,200 | +16,200 | +324% | $213.68 | Q4 2016 |
| 31 Dec 2016 | put | 8.3% | +3% | $264,634,000 | 1,238,400 | +443,900 | +56% | $213.69 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.14% | $1,826,000 | 8,950 | -34,531 | -79% | $204.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $1,020,000 | 5,000 | +5,000 | NEW | $204.00 | Q3 2016 |
| 30 Sep 2016 | put | 3.2% | +0.1% | $162,102,000 | 794,500 | +25,200 | +3.3% | $204.03 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.06% | $9,230,000 | 43,481 | +13,481 | +45% | $212.28 | Q2 2016 | |
| 30 Jun 2016 | put | 2% | +0.64% | $163,307,000 | 769,300 | +237,000 | +45% | $212.28 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.13% | $6,893,000 | 30,000 | +30,000 | NEW | $229.77 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -4,200 | -100% | $417.40 | Q1 2016 | |
| 31 Mar 2016 | put | 2.9% | +2.4% | $122,307,000 | 532,300 | +425,900 | +400% | $229.77 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | 0% | $1,008,000 | 4,200 | 0 | $240.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.54% | +0.06% | $25,537,000 | 106,400 | +11,000 | +12% | $240.01 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | 0% | $1,043,000 | 4,200 | 0 | $248.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0.56% | +0.53% | $23,697,000 | 95,400 | +86,600 | +984% | $248.40 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | +0.03% | $1,127,000 | 4,200 | +4,200 | NEW | $268.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.07% | $2,361,000 | 8,800 | +8,800 | NEW | $268.30 | Q2 2015 |
| 31 Dec 2014 | -0.34% | $0 | 0 | -45,700 | -100% | $417.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.34% | $11,090,000 | 45,700 | +45,700 | NEW | $242.67 | Q3 2014 | |
| 30 Jun 2014 | -0.25% | $0 | 0 | -38,134 | -100% | $417.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | +0.03% | $7,949,000 | 38,134 | +4,534 | +13% | $208.45 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,053,000 | 33,600 | 0 | $150.39 | Q4 2013 |