| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.1% | 0% | $42,923,110 | 148,600 | 0 | $288.85 | Q4 2025 | |
| 30 Sep 2025 | put | 1.9% | 0% | $37,818,700 | 148,600 | 0 | $254.50 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -4,299 | -100% | $305.86 | Q2 2025 | ||
| 30 Jun 2025 | put | 3.6% | 0% | $34,570,304 | 148,600 | 0 | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,024,581 | 4,299 | +23 | $238.33 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.3% | -1.3% | $35,415,838 | 148,600 | -45,100 | $238.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,218,917 | 4,276 | -8,009 | -65% | $285.06 | Q4 2024 | |
| 31 Dec 2024 | put | 2.3% | -0% | $55,216,122 | 193,700 | -300 | -0.15% | $285.06 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $3,236,852 | 12,285 | -25,446 | -67% | $263.48 | Q3 2024 | |
| 30 Sep 2024 | put | 3.6% | 0% | $51,115,120 | 194,000 | 0 | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $9,055,440 | 37,731 | +29,691 | +369% | $240.00 | Q2 2024 | |
| 30 Jun 2024 | put | 2.7% | 0% | $46,560,000 | 194,000 | 0 | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,866,808 | 8,040 | 0 | $232.19 | Q1 2024 | ||
| 31 Mar 2024 | put | 2.5% | +0.01% | $45,044,860 | 194,000 | +500 | +0.26% | $232.19 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $1,563,619 | 8,040 | -103,523 | -93% | $194.48 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | +1.3% | $37,631,880 | 193,500 | +141,000 | +269% | $194.48 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.16% | $15,094,474 | 111,563 | -433,354 | -80% | $135.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0.5% | +0.5% | $7,103,250 | 52,500 | +52,500 | NEW | $135.30 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.04% | $85,764,487 | 544,917 | +85,862 | +19% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $92,775,016 | 459,055 | +459,055 | NEW | $202.10 | Q1 2023 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -2,000 | -100% | $305.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -4,000 | -100% | $305.86 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,312 | -100% | $305.86 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0% | $583,000 | 2,000 | -1,000 | -33% | $291.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $1,166,000 | 4,000 | +1,000 | +33% | $291.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $372,000 | 1,312 | +1,312 | NEW | $283.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $851,000 | 3,000 | -100 | -3.2% | $283.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.02% | $851,000 | 3,000 | -6,300 | -68% | $283.67 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.01% | $998,000 | 3,100 | +2,300 | +288% | $321.94 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $2,995,000 | 9,300 | +9,300 | NEW | $322.04 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $239,000 | 800 | +800 | NEW | $298.75 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -4,100 | -100% | $305.86 | Q1 2021 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -2,000 | -100% | $305.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.01% | $1,072,000 | 4,100 | +2,200 | +116% | $261.46 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0.01% | $412,000 | 2,000 | +2,000 | NEW | $206.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $392,000 | 1,900 | +300 | +19% | $206.32 | Q3 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $315,000 | 1,600 | +1,600 | NEW | $196.88 | Q2 2020 |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -3,800 | -100% | $305.86 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -6,900 | -100% | $305.86 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,138 | -100% | $305.86 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | +0.01% | $867,000 | 3,800 | +2,600 | +217% | $228.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $1,573,000 | 6,900 | +4,900 | +245% | $227.97 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $227,000 | 1,138 | +1,138 | NEW | $199.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $240,000 | 1,200 | -800 | -40% | $200.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $400,000 | 2,000 | -500 | -20% | $200.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $340,000 | 2,000 | +2,000 | NEW | $170.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $425,000 | 2,500 | -500 | -17% | $170.00 | Q2 2019 |
| 31 Mar 2019 | -0.06% | $0 | 0 | -93,384 | -100% | $305.86 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.01% | +0.01% | $470,000 | 3,000 | +3,000 | NEW | $156.67 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.05% | $15,191,000 | 93,384 | +75,901 | +434% | $162.67 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -3,000 | -100% | $305.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.52% | $2,848,000 | 17,483 | -1,053,350 | -98% | $162.90 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -5,900 | -100% | $305.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.02% | $489,000 | 3,000 | -3,800 | -56% | $163.00 | Q3 2018 |
| 30 Jun 2018 | 0.58% | +0.01% | $161,192,000 | 1,070,833 | +27,572 | +2.6% | $150.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $888,000 | 5,900 | +200 | +3.5% | $150.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $1,024,000 | 6,800 | -1,700 | -20% | $150.59 | Q2 2018 |
| 31 Mar 2018 | 0.53% | +0.45% | $138,910,000 | 1,043,261 | +881,740 | +546% | $133.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $759,000 | 5,700 | +5,700 | NEW | $133.16 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,132,000 | 8,500 | +8,500 | NEW | $133.18 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.29% | $19,872,000 | 161,521 | -653,304 | -80% | $123.03 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -7,000 | -100% | $305.86 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -12,000 | -100% | $305.86 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $77,783,000 | 814,825 | +814,825 | NEW | $95.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $668,000 | 7,000 | +2,000 | +40% | $95.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $1,146,000 | 12,000 | +8,000 | +200% | $95.50 | Q3 2017 |
| 30 Jun 2017 | -0.29% | $0 | 0 | -796,776 | -100% | $305.86 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | -0.08% | $460,000 | 5,000 | -27,600 | -85% | $92.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.1% | $368,000 | 4,000 | -35,100 | -90% | $92.00 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.01% | $77,518,000 | 796,776 | +28,023 | +3.6% | $97.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.11% | $3,172,000 | 32,600 | +32,600 | NEW | $97.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.13% | $3,804,000 | 39,100 | +39,100 | NEW | $97.29 | Q1 2017 |
| 31 Dec 2016 | 0.28% | -0.13% | $65,152,000 | 768,753 | -341,444 | -31% | $84.75 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -12,000 | -100% | $305.86 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -10,000 | -100% | $305.86 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.3% | $89,948,000 | 1,110,197 | +873,983 | +370% | $81.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $972,000 | 12,000 | +5,900 | +97% | $81.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $810,000 | 10,000 | +10,000 | NEW | $81.00 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.06% | $15,758,000 | 236,214 | +178,804 | +311% | $66.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.02% | $407,000 | 6,100 | -6,000 | -50% | $66.72 | Q2 2016 |
| 30 Jun 2016 | put | -0.05% | $0 | 0 | -14,000 | -100% | $305.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,229,000 | 57,410 | +57,410 | NEW | $56.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $681,000 | 12,100 | +12,100 | NEW | $56.28 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.05% | $787,000 | 14,000 | +14,000 | NEW | $56.21 | Q1 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -18,730 | -100% | $305.86 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.27% | $959,000 | 18,730 | -1,047,531 | -98% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.22% | $63,357,000 | 1,066,261 | +717,497 | +206% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.05% | $16,483,000 | 348,764 | +193,464 | +125% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $6,190,000 | 155,300 | -90,163 | -37% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $7,820,000 | 245,463 | +129,663 | +112% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $3,418,000 | 115,800 | +81,624 | +239% | $29.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,094,000 | 34,176 | 0 | $32.01 | Q4 2013 |