| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $47,932 | 327 | -1,028 | -76% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.08% | $4,456,032 | 30,400 | +30,300 | +30300% | $146.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.51% | -1.4% | $28,876,260 | 197,000 | -526,500 | -73% | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $242,179 | 1,355 | +1,355 | NEW | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.05% | $17,873 | 100 | -17,000 | -99% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 1.9% | +0.74% | $129,311,155 | 723,500 | +277,900 | +62% | $178.73 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.22% | $1,939,311 | 17,100 | -93,400 | -85% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 1% | +0.56% | $50,535,496 | 445,600 | +237,100 | +114% | $113.41 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -3,227 | -100% | $152.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | +0.4% | $14,611,415 | 110,500 | +98,300 | +800% | $132.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.85% | +0.29% | $27,569,955 | 208,500 | +69,900 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $273,617 | 3,227 | +3,227 | NEW | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $1,034,438 | 12,200 | +12,200 | NEW | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | +0.26% | $11,751,894 | 138,600 | +137,400 | +11450% | $84.79 | Q4 2024 |
| 30 Sep 2024 | put | 0% | +0% | $127,344 | 1,200 | +100 | +9.1% | $106.12 | Q3 2024 |
| 30 Jun 2024 | put | 0% | +0% | $79,200 | 1,100 | +1,100 | NEW | $72.00 | Q2 2024 |
| 31 Dec 2021 | -0% | $0 | 0 | -250 | -100% | $152.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $37,000 | 250 | -300 | -55% | $148.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $124,000 | 550 | 0 | $225.45 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $124,000 | 550 | 0 | $225.45 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $128,000 | 550 | -750 | -58% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $382,000 | 1,300 | 0 | $293.85 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $280,000 | 1,300 | +430 | +49% | $215.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $169,000 | 870 | 0 | $194.25 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $184,000 | 870 | -600 | -41% | $211.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $245,000 | 1,470 | +1,470 | NEW | $166.67 | Q3 2019 | |
| 30 Sep 2019 | call | -0.62% | $0 | 0 | -100,000 | -100% | $152.28 | Q3 2019 | |
| 30 Jun 2019 | call | 0.62% | +0.16% | $16,945,000 | 100,000 | +25,900 | +35% | $169.45 | Q2 2019 |
| 30 Jun 2019 | put | -0.73% | $0 | 0 | -130,500 | -100% | $152.28 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -20,489 | -100% | $152.28 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.41% | -0.96% | $13,519,000 | 74,100 | -171,700 | -70% | $182.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.73% | -4.7% | $23,809,000 | 130,500 | -840,400 | -87% | $182.44 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $2,808,000 | 20,489 | +20,489 | NEW | $137.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.92% | -0.11% | $33,691,000 | 245,800 | -29,200 | -11% | $137.07 | Q4 2018 |
| 31 Dec 2018 | put | 3.6% | +0.09% | $133,081,000 | 970,900 | +25,000 | +2.6% | $137.07 | Q4 2018 |
| 30 Sep 2018 | call | 1.2% | +0.87% | $45,309,000 | 275,000 | +200,000 | +267% | $164.76 | Q3 2018 |
| 30 Sep 2018 | put | 4.1% | -0.43% | $155,846,000 | 945,900 | -100,000 | -9.6% | $164.76 | Q3 2018 |
| 30 Jun 2018 | call | 0.39% | 0% | $13,914,000 | 75,000 | 0 | $185.52 | Q2 2018 | |
| 30 Jun 2018 | put | 5.5% | +0.52% | $194,045,000 | 1,045,900 | +100,000 | +11% | $185.53 | Q2 2018 |
| 31 Mar 2018 | call | 0.39% | 0% | $13,765,000 | 75,000 | 0 | $183.53 | Q1 2018 | |
| 31 Mar 2018 | put | 4.9% | -2.7% | $173,610,000 | 945,900 | -523,700 | -36% | $183.54 | Q1 2018 |
| 31 Dec 2017 | call | 0.25% | -0.33% | $12,932,000 | 75,000 | -100,000 | -57% | $172.43 | Q4 2017 |
| 31 Dec 2017 | put | 4.9% | -0.5% | $253,403,000 | 1,469,600 | -150,000 | -9.3% | $172.43 | Q4 2017 |
| 30 Sep 2017 | call | 0.56% | +0.32% | $30,224,000 | 175,000 | +100,000 | +133% | $172.71 | Q3 2017 |
| 30 Sep 2017 | put | 5.2% | +2.4% | $279,721,000 | 1,619,600 | +746,900 | +86% | $172.71 | Q3 2017 |
| 30 Jun 2017 | call | 0.26% | -0.09% | $10,567,000 | 75,000 | -25,000 | -25% | $140.89 | Q2 2017 |
| 30 Jun 2017 | put | 3% | +0.31% | $122,963,000 | 872,700 | +88,600 | +11% | $140.90 | Q2 2017 |
| 31 Mar 2017 | call | 0.4% | -2% | $10,783,000 | 100,000 | -500,000 | -83% | $107.83 | Q1 2017 |
| 31 Mar 2017 | put | 3.1% | -1.2% | $84,549,000 | 784,100 | -288,500 | -27% | $107.83 | Q1 2017 |
| 31 Dec 2016 | call | 1.4% | -1% | $52,686,000 | 600,000 | -437,300 | -42% | $87.81 | Q4 2016 |
| 31 Dec 2016 | put | 2.5% | +0.82% | $94,185,000 | 1,072,600 | +350,500 | +49% | $87.81 | Q4 2016 |
| 30 Sep 2016 | call | 3.4% | +3.3% | $109,735,000 | 1,037,300 | +1,000,000 | +2681% | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 2.4% | -0.91% | $76,390,000 | 722,100 | -276,400 | -28% | $105.79 | Q3 2016 |
| 30 Jun 2016 | call | 0.09% | 0% | $2,966,000 | 37,300 | 0 | $79.52 | Q2 2016 | |
| 30 Jun 2016 | put | 2.4% | 0% | $79,410,000 | 998,500 | 0 | $79.53 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $55,000 | 400 | 0 | $137.50 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $2,069,000 | 2,269 | 0 | $911.86 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $163,000 | 486 | 0 | $335.39 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,230,000 | 3,796 | 0 | $1114.33 * | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $1,242,000 | 21,062 | 0 | $58.97 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $40,000 | 486 | 0 | $82.30 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $9,260,000 | 3,259 | 0 | $2841.36 * | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $7,522,000 | 91,439 | 0 | $82.26 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $251,000 | 415 | 0 | $604.82 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $4,997,000 | 4,041 | 0 | $1236.58 * | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | 0% | $22,145,000 | 266,038 | 0 | $83.24 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $4,549,000 | 2,918 | 0 | $1558.94 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $272,000 | 2,620 | 0 | $103.82 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $143,000 | 1,618 | 0 | $88.38 | Q3 2014 |