| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $290,197 | 2,022 | -4,952 | -71% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0% | $2,726,880 | 19,000 | -1,700 | -8.2% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.04% | $5,310,240 | 37,000 | -16,000 | -30% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $979,428 | 6,974 | +1,546 | +28% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.02% | $2,907,108 | 20,700 | -10,600 | -34% | $140.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.03% | $7,443,320 | 53,000 | +15,100 | +40% | $140.44 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $716,713 | 5,428 | +5,330 | +5439% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.05% | $4,132,852 | 31,300 | +18,600 | +146% | $132.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.07% | $5,004,316 | 37,900 | +26,100 | +221% | $132.04 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.04% | $14,694 | 98 | -15,033 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.02% | $1,904,238 | 12,700 | -4,100 | $149.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.06% | $1,769,292 | 11,800 | -13,400 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $2,300,819 | 15,131 | +5,300 | +54% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $2,554,608 | 16,800 | +5,100 | +44% | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.04% | $3,831,912 | 25,200 | -11,500 | -31% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $1,671,761 | 9,831 | +5,614 | +133% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.03% | $1,989,585 | 11,700 | -7,200 | -38% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.08% | $6,240,835 | 36,700 | +17,200 | +88% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $695,509 | 4,217 | +4,217 | NEW | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.14% | $3,117,177 | 18,900 | -30,800 | -62% | $164.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.02% | $3,216,135 | 19,500 | -3,700 | -16% | $164.93 | Q2 2024 |
| 31 Mar 2024 | -0.17% | $0 | 0 | -64,437 | -100% | $164.94 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.25% | -0.11% | $8,697,997 | 49,700 | -22,700 | -31% | $175.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.36% | $4,060,232 | 23,200 | -73,000 | -76% | $175.01 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.01% | $10,943,980 | 64,437 | +2,532 | +4.1% | $169.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.05% | $12,296,416 | 72,400 | +15,100 | +26% | $169.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | +0.01% | $16,338,608 | 96,200 | +3,500 | +3.8% | $169.84 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.13% | $10,489,183 | 61,905 | +40,564 | +190% | $169.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | +0.1% | $9,708,912 | 57,300 | +20,300 | +55% | $169.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.45% | +0.02% | $15,707,088 | 92,700 | +4,100 | +4.6% | $169.44 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.13% | $3,952,780 | 21,341 | -35,135 | -62% | $185.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.01% | $6,853,140 | 37,000 | +2,300 | +6.6% | $185.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | -0.34% | $16,410,492 | 88,600 | -56,800 | -39% | $185.22 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.04% | $10,295,574 | 56,476 | +12,919 | +30% | $182.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | -0.06% | $6,325,810 | 34,700 | -8,800 | -20% | $182.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.94% | +0.01% | $26,506,420 | 145,400 | +1,000 | +0.69% | $182.30 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.06% | $7,869,007 | 43,557 | +20,179 | +86% | $180.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | -0.09% | $7,858,710 | 43,500 | -16,300 | -27% | $180.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.83% | +0.31% | $26,087,304 | 144,400 | +53,600 | +59% | $180.66 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $3,816,000 | 23,378 | +23,378 | NEW | $163.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | -0.12% | $9,762,000 | 59,800 | -17,200 | -22% | $163.24 | Q3 2022 |
| 30 Sep 2022 | put | 0.61% | +0.15% | $14,824,000 | 90,800 | +23,000 | +34% | $163.26 | Q3 2022 |
| 30 Jun 2022 | call | 0.57% | +0.57% | $12,832,000 | 77,000 | +77,000 | NEW | $166.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.5% | +0.5% | $11,299,000 | 67,800 | +67,800 | NEW | $166.65 | Q2 2022 |
| 31 Mar 2019 | -0% | $0 | 0 | -1,926 | -100% | $164.94 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.24% | $0 | 0 | -79,200 | -100% | $164.94 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -13,000 | -100% | $164.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $212,000 | 1,926 | +1,372 | +248% | $110.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.09% | $8,750,000 | 79,200 | +29,200 | +58% | $110.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | 0% | $1,436,000 | 13,000 | 0 | $110.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $61,000 | 554 | -10,276 | -95% | $110.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | -0.12% | $5,590,000 | 50,000 | -39,500 | -44% | $111.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.02% | $1,453,000 | 13,000 | -5,800 | -31% | $111.77 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $1,179,000 | 10,830 | +10,830 | NEW | $108.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.21% | $9,743,000 | 89,500 | +69,400 | +345% | $108.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.04% | $2,046,000 | 18,800 | +13,000 | +224% | $108.83 | Q2 2018 |
| 31 Mar 2018 | call | 0.06% | -0.04% | $2,193,000 | 20,100 | -14,500 | -42% | $109.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $633,000 | 5,800 | -1,100 | -16% | $109.14 | Q1 2018 |
| 31 Dec 2017 | -0.08% | $0 | 0 | -24,674 | -100% | $164.94 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.08% | +0.08% | $4,149,000 | 34,600 | +33,400 | +2783% | $119.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $827,000 | 6,900 | +1,100 | +19% | $119.86 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.04% | $2,749,000 | 24,674 | +12,174 | +97% | $111.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.15% | $133,000 | 1,200 | -73,800 | -98% | $110.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $646,000 | 5,800 | +5,800 | NEW | $111.38 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $1,443,000 | 12,500 | +12,500 | NEW | $115.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.21% | $8,661,000 | 75,000 | +75,000 | NEW | $115.48 | Q2 2017 |
| 31 Dec 2015 | call | 1.5% | 0% | $17,000 | 159 | 0 | $106.92 | Q4 2015 | |
| 31 Dec 2015 | put | 0.72% | 0% | $8,000 | 70 | 0 | $114.29 | Q4 2015 | |
| 30 Sep 2015 | call | 0.89% | 0% | $26,000 | 300 | 0 | $86.67 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $75,000 | 118 | 0 | $635.59 * | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $947,000 | 10,156 | 0 | $93.25 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $27,000 | 224 | 0 | $120.54 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $140,000 | 170 | 0 | $823.53 * | Q2 2015 | ||
| 31 Mar 2015 | call | 6.3% | 0% | $145,000 | 1,392 | 0 | $104.17 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $135,000 | 150 | 0 | $900.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $403,000 | 4,264 | 0 | $94.51 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $21,000 | 379 | 0 | $55.41 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $496,000 | 757 | 0 | $655.22 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $15,000 | 299 | 0 | $50.17 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $513,000 | 1,348 | 0 | $380.56 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0.26% | 0% | $26,000 | 337 | 0 | $77.15 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | $223,000 | 407 | 0 | $547.91 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $61,000 | 345 | 0 | $176.81 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $223,000 | 364 | 0 | $612.64 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $112,000 | 1,038 | 0 | $107.90 * | Q4 2013 |