| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,662 | 88 | +88 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.87% | +0.87% | $4,184,720 | 17,000 | +17,000 | NEW | $246.16 | Q4 2025 |
| 30 Jun 2025 | call | -0.21% | $0 | 0 | -4,000 | -100% | $259.54 | Q2 2025 | |
| 30 Jun 2025 | put | -0.26% | $0 | 0 | -5,000 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -4,000 | -100% | $259.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.21% | $797,960 | 4,000 | +4,000 | NEW | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | -0.67% | $997,450 | 5,000 | -13,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $883,840 | 4,000 | +4,000 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.68% | +0.15% | $3,977,280 | 18,000 | +4,000 | +29% | $220.96 | Q4 2024 |
| 30 Sep 2024 | put | 0.66% | -0.99% | $3,092,460 | 14,000 | -21,000 | -60% | $220.89 | Q3 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -4,496 | -100% | $259.54 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.21% | $0 | 0 | -5,000 | -100% | $259.54 | Q2 2024 | |
| 30 Jun 2024 | put | 1.2% | +0.77% | $7,101,150 | 35,000 | +19,000 | +119% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.08% | $945,509 | 4,496 | +4,496 | NEW | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | -0.97% | $1,051,500 | 5,000 | -23,000 | -82% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.67% | -0.34% | $3,364,800 | 16,000 | -8,000 | -33% | $210.30 | Q1 2024 |
| 31 Dec 2023 | -0.17% | $0 | 0 | -11,448 | -100% | $259.54 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.3% | +1.1% | $5,619,880 | 28,000 | +25,000 | +833% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | -1.3% | $4,817,040 | 24,000 | -30,000 | -56% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.16% | $2,023,320 | 11,448 | +10,948 | +2190% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $530,220 | 3,000 | +3,000 | NEW | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 2.9% | +1.4% | $9,543,960 | 54,000 | +25,000 | +86% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $93,635 | 500 | +500 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | +1.7% | $5,430,830 | 29,000 | +29,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -2,500 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | put | 0.1% | +0.1% | $552,000 | 2,500 | +2,500 | NEW | $220.80 | Q1 2021 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -2,595 | -100% | $259.54 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.18% | $0 | 0 | -6,800 | -100% | $259.54 | Q4 2015 | |
| 31 Dec 2015 | put | -0.19% | $0 | 0 | -7,300 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.1% | $283,000 | 2,595 | -12,125 | -82% | $109.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | -0.92% | $743,000 | 6,800 | -34,500 | -84% | $109.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | -1.6% | $796,000 | 7,300 | -60,400 | -89% | $109.04 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $1,838,000 | 14,720 | +14,720 | NEW | $124.86 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +0.72% | $5,156,000 | 41,300 | +29,800 | +259% | $124.84 | Q2 2015 |
| 30 Jun 2015 | put | 1.6% | +1% | $8,452,000 | 67,700 | +42,500 | +169% | $124.84 | Q2 2015 |
| 31 Mar 2015 | call | 0.35% | +0.18% | $1,431,000 | 11,500 | +6,000 | +109% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.77% | +0.63% | $3,135,000 | 25,200 | +20,600 | +448% | $124.40 | Q1 2015 |
| 31 Dec 2014 | call | 0.12% | -0.07% | $658,000 | 5,500 | -3,100 | -36% | $119.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | -0.03% | $550,000 | 4,600 | -1,200 | -21% | $119.57 | Q4 2014 |
| 30 Sep 2014 | -0.05% | $0 | 0 | -6,426 | -100% | $259.54 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.16% | +0.06% | $941,000 | 8,600 | +3,200 | +59% | $109.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0% | $635,000 | 5,800 | +200 | +3.6% | $109.48 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.05% | $763,000 | 6,426 | +6,426 | NEW | $118.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.01% | $641,000 | 5,400 | +900 | +20% | $118.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | -0.02% | $665,000 | 5,600 | -1,700 | -23% | $118.75 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -6,231 | -100% | $259.54 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.09% | +0.09% | $523,000 | 4,500 | +4,500 | NEW | $116.22 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | +0.15% | $849,000 | 7,300 | +7,300 | NEW | $116.30 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $719,000 | 6,231 | 0 | $115.39 | Q4 2013 |