| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -24,099 | -100% | $117.05 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.2% | $5,237,436 | 24,099 | +23,144 | +2423% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $188,574 | 955 | +955 | NEW | $197.46 | Q1 2025 | |
| 31 Mar 2025 | call | -0.25% | $0 | 0 | -7,900 | -100% | $117.05 | Q1 2025 | |
| 31 Dec 2024 | -0.98% | $0 | 0 | -91,432 | -100% | $117.05 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.25% | -5.5% | $1,772,365 | 7,900 | -177,200 | -96% | $224.35 | Q4 2024 |
| 31 Dec 2024 | put | -3.8% | $0 | 0 | -331,200 | -100% | $117.05 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $18,320,230 | 91,432 | +2,969 | +3.4% | $200.37 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | +2.1% | $37,088,487 | 185,100 | +184,300 | +23038% | $200.37 | Q3 2024 |
| 30 Sep 2024 | put | 3.8% | +3.2% | $66,362,544 | 331,200 | +280,800 | +557% | $200.37 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +2.3% | $16,135,651 | 88,463 | +88,463 | NEW | $182.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -1.4% | $145,920 | 800 | -89,464 | -99% | $182.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.76% | $9,192,960 | 50,400 | +50,400 | NEW | $182.40 | Q2 2024 |
| 31 Mar 2024 | call | 1.4% | -0.6% | $16,598,647 | 90,264 | -39,336 | -30% | $183.89 | Q1 2024 |
| 31 Mar 2024 | put | -2.4% | $0 | 0 | -288,700 | -100% | $117.05 | Q1 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -46,199 | -100% | $117.05 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.1% | -0.07% | $23,173,776 | 129,600 | -8,900 | -6.4% | $178.81 | Q4 2023 |
| 31 Dec 2023 | put | 2.4% | +1.1% | $51,622,447 | 288,700 | +131,000 | +83% | $178.81 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +1.5% | $7,437,115 | 46,199 | +46,199 | NEW | $160.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.93% | +0.21% | $22,295,730 | 138,500 | +31,200 | +29% | $160.98 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.24% | $25,386,546 | 157,700 | +36,300 | +30% | $160.98 | Q3 2023 |
| 30 Jun 2023 | -1.4% | $0 | 0 | -41,439 | -100% | $117.05 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.77% | +0.4% | $18,220,613 | 107,300 | +55,100 | +106% | $169.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.87% | +0.06% | $20,614,934 | 121,400 | +8,600 | +7.6% | $169.81 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.33% | $6,196,788 | 41,439 | +9,957 | +32% | $149.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | -0.08% | $7,805,988 | 52,200 | -13,000 | -20% | $149.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.71% | +0.54% | $16,868,112 | 112,800 | +86,100 | +322% | $149.54 | Q1 2023 |
| 31 Dec 2022 | 0.89% | +0.89% | $4,066,215 | 31,482 | +31,482 | NEW | $129.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0.49% | -0.77% | $8,421,232 | 65,200 | -102,700 | -61% | $129.16 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | -0.25% | $3,448,572 | 26,700 | -33,200 | -55% | $129.16 | Q4 2022 |
| 30 Sep 2022 | call | 1.4% | -0.55% | $23,917,000 | 167,900 | -65,100 | -28% | $142.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.51% | +0.51% | $8,533,000 | 59,900 | +59,900 | NEW | $142.45 | Q3 2022 |
| 30 Jun 2022 | -0.58% | $0 | 0 | -41,120 | -100% | $117.05 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.7% | -0.11% | $32,033,000 | 233,000 | -15,100 | -6.1% | $137.48 | Q2 2022 |
| 31 Mar 2022 | 0.58% | +0.54% | $7,607,000 | 41,120 | +38,735 | +1624% | $185.00 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | +1.1% | $45,899,000 | 248,100 | +125,900 | +103% | $185.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $488,000 | 2,385 | -4,684 | -66% | $204.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.7% | +0.7% | $24,983,000 | 122,200 | +122,200 | NEW | $204.44 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.01% | $1,268,000 | 7,069 | -1,081 | -13% | $179.37 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.08% | $1,456,000 | 8,150 | -17,478 | -68% | $178.65 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.07% | $4,307,000 | 25,628 | -14,239 | -36% | $168.06 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.13% | $6,410,000 | 39,867 | -19,178 | -32% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.82% | $8,678,000 | 59,045 | -155,175 | -72% | $146.97 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.58% | $27,358,000 | 214,220 | +214,220 | NEW | $127.71 | Q2 2020 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -114,300 | -100% | $117.05 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -11,200 | -100% | $117.05 | Q1 2020 | |
| 31 Mar 2020 | put | -0.26% | $0 | 0 | -48,200 | -100% | $117.05 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.15% | $14,336,000 | 114,300 | -53,378 | -32% | $125.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.19% | $1,405,000 | 11,200 | -34,800 | -76% | $125.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | -0.17% | $6,045,000 | 48,200 | -31,900 | -40% | $125.41 | Q4 2019 |
| 30 Sep 2019 | 0.6% | +0.59% | $20,238,000 | 167,678 | +164,411 | +5032% | $120.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.39% | +0.17% | $5,552,000 | 46,000 | +19,900 | +76% | $120.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.67% | -0.29% | $9,668,000 | 80,100 | -35,000 | -30% | $120.70 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.04% | $389,000 | 3,267 | -12,213 | -79% | $119.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.09% | $3,111,000 | 26,100 | +14,200 | +119% | $119.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.72% | +0.63% | $13,720,000 | 115,100 | +100,300 | +678% | $119.20 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.05% | $1,762,000 | 15,480 | +13,159 | +567% | $113.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.27% | $1,355,000 | 11,900 | -27,600 | -70% | $113.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0% | $1,685,000 | 14,800 | -300 | -2% | $113.85 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -1% | $230,000 | 2,321 | -218,091 | -99% | $99.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.32% | +0.26% | $3,911,000 | 39,500 | +32,100 | +434% | $99.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.12% | $1,495,000 | 15,100 | +15,100 | NEW | $99.01 | Q4 2018 |
| 30 Sep 2018 | 0.74% | -1.2% | $25,836,000 | 220,412 | -347,492 | -61% | $117.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.06% | $867,000 | 7,400 | -10,400 | -58% | $117.16 | Q3 2018 |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -5,300 | -100% | $117.05 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.6% | $62,071,000 | 567,904 | +466,098 | +458% | $109.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $1,946,000 | 17,800 | +17,800 | NEW | $109.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $579,000 | 5,300 | +5,300 | NEW | $109.25 | Q2 2018 |
| 31 Mar 2018 | 0.35% | +0.27% | $10,312,000 | 101,806 | +76,450 | +302% | $101.29 | Q1 2018 | |
| 31 Mar 2018 | put | -0.08% | $0 | 0 | -37,900 | -100% | $117.05 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $2,502,000 | 25,356 | +8,302 | +49% | $98.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0.08% | 0% | $3,740,000 | 37,900 | 0 | $98.68 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.09% | $1,537,000 | 17,054 | -31,101 | -65% | $90.13 | Q3 2017 | |
| 30 Sep 2017 | put | 0.08% | -0.08% | $3,414,000 | 37,900 | -36,000 | -49% | $90.08 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.07% | $4,316,000 | 48,155 | -28,313 | -37% | $89.63 | Q2 2017 | |
| 30 Jun 2017 | put | 0.14% | +0.05% | $6,624,000 | 73,900 | +25,400 | +52% | $89.63 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.06% | $6,725,000 | 76,468 | -23,653 | -24% | $87.95 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | -0.19% | $4,266,000 | 48,500 | -100,400 | -67% | $87.96 | Q1 2017 |
| 31 Dec 2016 | 0.23% | -0.12% | $8,150,000 | 100,121 | -52,503 | -34% | $81.40 | Q4 2016 | |
| 31 Dec 2016 | put | 0.18% | +0.07% | $12,120,000 | 148,900 | +55,200 | +59% | $81.40 | Q4 2016 |
| 30 Sep 2016 | 0.52% | +0.4% | $12,216,000 | 152,624 | +118,024 | +341% | $80.04 | Q3 2016 | |
| 30 Sep 2016 | put | 0.13% | -0.06% | $7,500,000 | 93,700 | -44,500 | -32% | $80.04 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.04% | $2,701,000 | 34,600 | +18,400 | +114% | $78.06 | Q2 2016 | |
| 30 Jun 2016 | call | -0.13% | $0 | 0 | -60,100 | -100% | $117.05 | Q2 2016 | |
| 30 Jun 2016 | put | 0.2% | -0.17% | $10,787,000 | 138,200 | -116,200 | -46% | $78.05 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $1,280,000 | 16,200 | +16,200 | NEW | $79.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.13% | $4,751,000 | 60,100 | +60,100 | NEW | $79.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.56% | +0.35% | $20,111,000 | 254,400 | +156,900 | +161% | $79.05 | Q1 2016 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -18,800 | -100% | $117.05 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.44% | -0.42% | $7,620,000 | 97,500 | -92,900 | -49% | $78.15 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.02% | $1,396,000 | 18,800 | -5,500 | -23% | $74.26 | Q3 2015 | |
| 30 Sep 2015 | put | 0.59% | +0.26% | $14,139,000 | 190,400 | +83,600 | +78% | $74.26 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0% | $1,858,000 | 24,300 | +1,340 | +5.8% | $76.46 | Q2 2015 | |
| 30 Jun 2015 | put | 0.34% | +0.34% | $8,168,000 | 106,800 | +106,800 | NEW | $76.48 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.67% | $1,725,000 | 22,960 | -169,286 | -88% | $75.13 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.58% | $13,871,000 | 192,246 | +130,746 | +213% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $4,101,000 | 61,500 | +61,500 | NEW | $66.68 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2014 |