| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.02% | $7,678,440 | 49,500 | +49,500 | NEW | $155.12 | Q4 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $176.70 | Q3 2025 | |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -200,000 | -100% | $176.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $236,032 | 1,600 | +1,600 | NEW | $147.52 | Q2 2025 |
| 31 Mar 2025 | call | 0.08% | -0.7% | $26,214,000 | 200,000 | -1,850,000 | $131.07 | Q1 2025 | |
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -375,000 | -100% | $176.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.49% | -0.1% | $270,108,000 | 2,050,000 | -400,000 | -16% | $131.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.08% | $49,410,000 | 375,000 | +350,000 | +1400% | $131.76 | Q4 2024 |
| 30 Sep 2024 | call | 1.1% | +1.1% | $331,828,000 | 2,450,000 | +2,450,000 | NEW | $135.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $3,386,000 | 25,000 | 0 | $135.44 | Q3 2024 | |
| 30 Jun 2024 | call | -0.23% | $0 | 0 | -500,000 | -100% | $176.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $3,046,750 | 25,000 | 0 | $121.87 | Q2 2024 | |
| 31 Mar 2024 | call | 0.23% | +0.18% | $62,980,000 | 500,000 | +400,000 | +400% | $125.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.5% | $3,149,000 | 25,000 | -1,094,400 | -98% | $125.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.04% | $11,399,000 | 100,000 | +100,000 | NEW | $113.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | -0.12% | $127,600,406 | 1,119,400 | -261,900 | -19% | $113.99 | Q4 2023 |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -148,500 | -100% | $176.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0.54% | -0.03% | $140,036,194 | 1,381,300 | -76,800 | -5.3% | $101.38 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | -0.14% | $15,937,020 | 148,500 | -351,500 | -70% | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.58% | +0% | $156,483,292 | 1,458,100 | +11,800 | +0.82% | $107.32 | Q2 2023 |
| 31 Mar 2023 | call | 0.24% | +0.18% | $50,590,000 | 500,000 | +375,000 | +300% | $101.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.69% | +0.63% | $146,336,634 | 1,446,300 | +1,315,000 | +1002% | $101.18 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | +0.09% | $12,288,000 | 125,000 | +125,000 | NEW | $98.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.04% | $12,907,000 | 131,300 | +50,000 | +62% | $98.30 | Q4 2022 |
| 30 Sep 2022 | put | 0.06% | +0.05% | $6,744,000 | 81,300 | +75,000 | +1190% | $82.95 | Q3 2022 |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -100,000 | -100% | $176.70 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.06% | $555,000 | 6,300 | -100,000 | -94% | $88.10 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.05% | $10,212,000 | 100,000 | +100,000 | NEW | $102.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $10,855,000 | 106,300 | +100,000 | +1587% | $102.12 | Q1 2022 |
| 31 Dec 2021 | call | -0.24% | $0 | 0 | -640,000 | -100% | $176.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.3% | $664,000 | 6,300 | -633,700 | -99% | $105.40 | Q4 2021 |
| 30 Sep 2021 | call | 0.24% | +0.2% | $63,499,000 | 640,000 | +540,000 | +540% | $99.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.17% | $63,499,000 | 640,000 | +470,000 | +276% | $99.22 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | +0.04% | $10,231,000 | 100,000 | +100,000 | NEW | $102.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $17,393,000 | 170,000 | +170,000 | NEW | $102.31 | Q2 2021 |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $176.70 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -50,000 | -100% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | 0% | $4,427,000 | 50,000 | 0 | $88.54 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $4,427,000 | 50,000 | -29,100 | -37% | $88.54 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,848,000 | 50,000 | +50,000 | NEW | $76.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $6,088,000 | 79,100 | +29,100 | +58% | $76.97 | Q3 2020 |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -102,200 | -100% | $176.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $3,439,000 | 50,000 | 0 | $68.78 | Q2 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $6,036,000 | 102,200 | +52,200 | +104% | $59.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $2,953,000 | 50,000 | +50,000 | NEW | $59.06 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | -0.19% | $4,075,000 | 50,000 | -396,900 | -89% | $81.50 | Q4 2019 |
| 30 Sep 2019 | call | 0.24% | +0.24% | $33,932,000 | 446,900 | +446,900 | NEW | $75.93 | Q3 2019 |
| 30 Sep 2019 | put | -0.13% | $0 | 0 | -200,000 | -100% | $176.70 | Q3 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -125,595 | -100% | $176.70 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.13% | +0.13% | $15,489,000 | 200,000 | +200,000 | NEW | $77.44 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.69% | $9,606,000 | 125,595 | -977,088 | -89% | $76.48 | Q1 2019 | |
| 31 Mar 2019 | call | -0.22% | $0 | 0 | -575,000 | -100% | $176.70 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.65% | $70,831,000 | 1,102,683 | +1,011,856 | +1114% | $64.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | +0.22% | $36,936,000 | 575,000 | +575,000 | NEW | $64.24 | Q4 2018 |
| 31 Dec 2018 | put | -0.11% | $0 | 0 | -206,000 | -100% | $176.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.39% | $7,180,000 | 90,827 | -668,000 | -88% | $79.05 | Q3 2018 | |
| 30 Sep 2018 | put | 0.11% | +0.08% | $16,286,000 | 206,000 | +156,000 | +312% | $79.06 | Q3 2018 |
| 30 Jun 2018 | 0.41% | -0.52% | $54,355,000 | 758,827 | -967,173 | -56% | $71.63 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0.12% | $3,582,000 | 50,000 | -302,800 | -86% | $71.64 | Q2 2018 |
| 31 Mar 2018 | 0.96% | +0.77% | $128,708,000 | 1,726,000 | +1,378,800 | +397% | $74.57 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -100,000 | -100% | $176.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | +0.04% | $26,308,000 | 352,800 | +192,800 | +120% | $74.57 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.19% | $26,245,000 | 347,200 | +347,200 | NEW | $75.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $7,559,000 | 100,000 | +100,000 | NEW | $75.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | 0% | $12,095,000 | 160,000 | 0 | $75.59 | Q4 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $11,355,000 | 160,000 | +160,000 | NEW | $70.97 | Q3 2017 |
| 30 Jun 2017 | -0.13% | $0 | 0 | -168,900 | -100% | $176.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -1.4% | $10,994,000 | 168,900 | -1,858,000 | -92% | $65.09 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.46% | $126,127,000 | 2,026,900 | +870,900 | +75% | $62.23 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.65% | $67,288,000 | 1,156,000 | +1,156,000 | NEW | $58.21 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -100,000 | -100% | $176.70 | Q3 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -200,000 | -100% | $176.70 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0.02% | $5,564,000 | 100,000 | -100,000 | -50% | $55.64 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -28,868 | -100% | $176.70 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.05% | +0.05% | $11,104,000 | 200,000 | +200,000 | NEW | $55.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.05% | $11,104,000 | 200,000 | +200,000 | NEW | $55.52 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $1,532,000 | 28,868 | +5,668 | +24% | $53.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.15% | $1,172,000 | 23,200 | -230,300 | -91% | $50.52 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.37% | $13,748,000 | 253,500 | -860,600 | -77% | $54.23 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.56% | $61,996,000 | 1,114,100 | +853,500 | +328% | $55.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -30,000 | -100% | $176.70 | Q1 2015 | |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -485,300 | -100% | $176.70 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $14,707,000 | 260,600 | -32,237 | -11% | $56.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.04% | $1,693,000 | 30,000 | -170,000 | -85% | $56.43 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.04% | $27,387,000 | 485,300 | +215,300 | +80% | $56.43 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.3% | $15,598,000 | 292,837 | -678,535 | -70% | $53.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | 0% | $10,653,000 | 200,000 | 0 | $53.26 | Q3 2014 | |
| 30 Sep 2014 | put | 0.06% | +0% | $14,382,000 | 270,000 | +20,000 | +8% | $53.27 | Q3 2014 |
| 30 Jun 2014 | 0.46% | +0.36% | $52,542,000 | 971,372 | +770,386 | +383% | $54.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $10,818,000 | 200,000 | +200,000 | NEW | $54.09 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $13,523,000 | 250,000 | -156,900 | -39% | $54.09 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.24% | $10,491,000 | 200,986 | -573,377 | -74% | $52.20 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $21,239,000 | 406,900 | +406,900 | NEW | $52.20 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $40,400,000 | 774,363 | 0 | $52.17 | Q4 2013 |