| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $12,654,091 | 42,720 | +41,970 | +5596% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $1,273,703 | 4,300 | -2,100 | -33% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.02% | $6,664,725 | 22,500 | -20,100 | -47% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $211,620 | 750 | -9,561 | -93% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $1,805,824 | 6,400 | 0 | $282.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.03% | $12,020,016 | 42,600 | +33,900 | +390% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $3,039,477 | 10,311 | +10,311 | NEW | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.05% | $1,886,592 | 6,400 | -35,000 | -85% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $2,564,586 | 8,700 | -3,900 | -31% | $294.78 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -4,363 | -100% | $259.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.02% | $10,294,524 | 41,400 | +16,600 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.08% | $3,133,116 | 12,600 | -64,100 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $959,118 | 4,363 | -20,970 | -83% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $5,451,784 | 24,800 | -24,000 | -49% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.11% | $16,860,961 | 76,700 | -125,900 | -62% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,600,620 | 25,333 | +17,911 | +241% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.4% | $10,788,704 | 48,800 | -408,900 | -89% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.11% | $44,790,808 | 202,600 | +115,500 | +133% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $1,283,635 | 7,422 | -35,691 | -83% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.43% | +0.25% | $79,159,215 | 457,700 | +265,000 | +138% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.49% | $15,063,945 | 87,100 | -522,700 | -86% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $8,232,858 | 43,113 | +43,113 | NEW | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | -0.05% | $36,797,992 | 192,700 | -50,000 | -21% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.64% | -0.17% | $116,447,408 | 609,800 | -167,100 | -22% | $190.96 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -42,270 | -100% | $259.52 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.23% | -0% | $39,693,585 | 242,700 | -4,100 | -1.7% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.74% | -0.04% | $127,061,995 | 776,900 | -43,200 | -5.3% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $5,930,481 | 42,270 | +29,453 | +230% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.27% | $34,626,040 | 246,800 | +246,800 | NEW | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.89% | +0.73% | $115,060,030 | 820,100 | +671,000 | +450% | $140.30 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $1,715,043 | 12,817 | -71,588 | -85% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -10,100 | -100% | $259.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.21% | -0.14% | $19,951,071 | 149,100 | -101,500 | -41% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $11,064,651 | 84,405 | +84,405 | NEW | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.05% | $1,324,009 | 10,100 | -34,000 | -77% | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | +0.1% | $32,851,154 | 250,600 | +71,000 | +40% | $131.09 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -40,645 | -100% | $259.52 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.08% | +0.08% | $6,213,249 | 44,100 | +44,100 | NEW | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | -0.07% | $25,303,844 | 179,600 | -39,900 | -18% | $140.89 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $4,829,000 | 40,645 | +19,205 | +90% | $118.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0.38% | +0.04% | $26,079,000 | 219,500 | +23,900 | +12% | $118.81 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $3,027,000 | 21,440 | +21,440 | NEW | $141.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | $259.52 | Q2 2022 | |
| 30 Jun 2022 | put | 0.4% | +0.39% | $27,617,000 | 195,600 | +193,000 | +7423% | $141.19 | Q2 2022 |
| 31 Mar 2022 | -0.3% | $0 | 0 | -521,053 | -100% | $259.52 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | -0.01% | $1,300,000 | 10,000 | -10,000 | -50% | $130.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $338,000 | 2,600 | +2,600 | NEW | $130.00 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.09% | $69,644,000 | 521,053 | +155,784 | +43% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $2,673,000 | 20,000 | +20,000 | NEW | $133.65 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.24% | $50,747,000 | 365,269 | +365,269 | NEW | $138.93 | Q3 2021 | |
| 30 Jun 2021 | put | -0.55% | $0 | 0 | -150,000 | -100% | $259.52 | Q2 2021 | |
| 31 Mar 2021 | put | 0.55% | +0.55% | $19,989,000 | 150,000 | +150,000 | NEW | $133.26 | Q1 2021 |
| 31 Mar 2020 | put | -1.9% | $0 | 0 | -185,000 | -100% | $259.52 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -8,368 | -100% | $259.52 | Q4 2019 | ||
| 31 Dec 2019 | put | 1.9% | +1.9% | $24,797,000 | 185,000 | +185,000 | NEW | $134.04 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $1,217,000 | 8,368 | -1,892 | -18% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,415,000 | 10,260 | +10,260 | NEW | $137.91 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -19,282 | -100% | $259.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $2,694,000 | 19,282 | -15,740 | -45% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.05% | $5,373,000 | 35,022 | -69,883 | -67% | $153.42 | Q1 2018 | |
| 31 Mar 2018 | call | -0.18% | $0 | 0 | -50,000 | -100% | $259.52 | Q1 2018 | |
| 31 Mar 2018 | put | -0.09% | $0 | 0 | -25,000 | -100% | $259.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $16,095,000 | 104,905 | +88,363 | +534% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | +0.05% | $7,671,000 | 50,000 | +15,000 | +43% | $153.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.09% | $3,836,000 | 25,000 | +25,000 | NEW | $153.44 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,400,000 | 16,542 | +9,380 | +131% | $145.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.15% | $5,078,000 | 35,000 | +35,000 | NEW | $145.09 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.02% | $1,102,000 | 7,162 | -24,116 | -77% | $153.87 | Q2 2017 | |
| 30 Jun 2017 | call | -0.19% | $0 | 0 | -27,000 | -100% | $259.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $5,447,000 | 31,278 | +29,495 | +1654% | $174.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | +0.19% | $4,702,000 | 27,000 | +27,000 | NEW | $174.15 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.08% | $296,000 | 1,783 | -73,217 | -98% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $11,914,000 | 75,000 | +75,000 | NEW | $158.85 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -20,000 | -100% | $259.52 | Q3 2016 | |
| 30 Jun 2016 | put | 0.09% | +0.09% | $3,036,000 | 20,000 | +20,000 | NEW | $151.80 | Q2 2016 |
| 31 Mar 2016 | call | -0.55% | $0 | 0 | -50,000 | -100% | $259.52 | Q1 2016 | |
| 31 Dec 2015 | call | 0.55% | +0.27% | $6,881,000 | 50,000 | +25,000 | +100% | $137.62 | Q4 2015 |
| 31 Dec 2015 | put | -0.37% | $0 | 0 | -50,000 | -100% | $259.52 | Q4 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.19% | $3,624,000 | 25,000 | +25,000 | NEW | $144.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0.37% | $7,249,000 | 50,000 | +50,000 | NEW | $144.98 | Q3 2015 |
| 30 Jun 2015 | call | -0.23% | $0 | 0 | -35,000 | -100% | $259.52 | Q2 2015 | |
| 31 Mar 2015 | call | 0.23% | -0.43% | $5,618,000 | 35,000 | -65,000 | -65% | $160.51 | Q1 2015 |
| 31 Mar 2015 | put | -0.14% | $0 | 0 | -25,000 | -100% | $259.52 | Q1 2015 | |
| 31 Dec 2014 | call | 0.57% | +0.57% | $16,044,000 | 100,000 | +100,000 | NEW | $160.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.14% | $4,011,000 | 25,000 | +25,000 | NEW | $160.44 | Q4 2014 |
| 30 Jun 2014 | -0.06% | $0 | 0 | -20,000 | -100% | $259.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $3,850,000 | 20,000 | +20,000 | NEW | $192.50 | Q1 2014 |