| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,414,827 | 3,570 | 0 | $396.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,269,027 | 3,570 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $1,088,243 | 3,570 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $1,028,659 | 3,570 | 0 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $864,404 | 3,570 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $867,724 | 3,570 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $767,585 | 3,570 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $734,420 | 3,570 | -10 | -0.28% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $684,388 | 3,580 | +80 | +2.3% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $600,075 | 3,500 | -70 | -2% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $636,423 | 3,570 | 0 | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $654,095 | 3,570 | -20 | -0.56% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $609,007 | 3,590 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $555,000 | 3,590 | 0 | $154.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $604,000 | 3,590 | -369 | -9.3% | $168.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $715,000 | 3,959 | -8,323 | -68% | $180.60 | Q1 2022 | |
| 31 Mar 2022 | call | -0.18% | $0 | 0 | -24,800 | -100% | $473.42 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -4,000 | -100% | $473.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,099,000 | 12,282 | +12,282 | NEW | $170.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | -0.91% | $4,239,000 | 24,800 | -122,100 | -83% | $170.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.17% | $683,000 | 4,000 | -23,500 | -85% | $170.75 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -1,295 | -100% | $473.42 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.97% | +0.16% | $24,123,000 | 146,900 | +24,600 | +20% | $164.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | -0.05% | $4,516,000 | 27,500 | -7,600 | -22% | $164.22 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $214,000 | 1,295 | -3,375 | -72% | $165.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.83% | +0.7% | $20,256,000 | 122,300 | +103,400 | +547% | $165.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.24% | +0.06% | $5,813,000 | 35,100 | +8,100 | +30% | $165.61 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $747,000 | 4,670 | +1,100 | +31% | $159.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.16% | $3,023,000 | 18,900 | +18,900 | NEW | $159.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | +0.22% | $4,318,000 | 27,000 | +27,000 | NEW | $159.93 | Q1 2021 |
| 31 Dec 2020 | 0.01% | 0% | $636,000 | 3,570 | 0 | $178.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $632,000 | 3,570 | 0 | $177.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $597,000 | 3,570 | 0 | $167.23 | Q2 2020 | ||
| 30 Jun 2020 | call | -1.7% | $0 | 0 | -200,000 | -100% | $473.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.11% | $528,000 | 3,570 | -39,145 | -92% | $147.90 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +1.6% | $29,610,000 | 200,000 | +188,800 | +1686% | $148.05 | Q1 2020 |
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -364,400 | -100% | $473.42 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.09% | $6,103,000 | 42,715 | +35,302 | +476% | $142.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.22% | $1,600,000 | 11,200 | -50,000 | -82% | $142.86 | Q4 2019 |
| 31 Dec 2019 | put | 1.6% | +1.3% | $52,072,000 | 364,400 | +300,000 | +466% | $142.90 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $1,029,000 | 7,413 | +3,843 | +108% | $138.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.26% | -1.3% | $8,498,000 | 61,200 | -297,000 | -83% | $138.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | -0.04% | $8,943,000 | 64,400 | -9,000 | -12% | $138.87 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.07% | $475,000 | 3,570 | -24,843 | -87% | $133.05 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | +0.5% | $47,712,000 | 358,200 | +102,900 | +40% | $133.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.36% | -1.2% | $9,776,000 | 73,400 | -244,500 | -77% | $133.19 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.08% | $3,466,000 | 28,413 | +24,843 | +696% | $121.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.95% | +0.02% | $31,149,000 | 255,300 | +5,300 | +2.1% | $122.01 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | +1.2% | $38,786,000 | 317,900 | +317,900 | NEW | $122.01 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $432,000 | 3,570 | +2,170 | +155% | $121.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.83% | +0.83% | $30,312,000 | 250,000 | +250,000 | NEW | $121.25 | Q4 2018 |
| 31 Dec 2018 | put | -0.89% | $0 | 0 | -300,000 | -100% | $473.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $157,000 | 1,400 | -1,200 | -46% | $112.14 | Q3 2018 | |
| 30 Sep 2018 | call | -0.22% | $0 | 0 | -65,900 | -100% | $473.42 | Q3 2018 | |
| 30 Sep 2018 | put | 0.89% | +0.83% | $33,828,000 | 300,000 | +280,000 | +1400% | $112.76 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.14% | $308,000 | 2,600 | -50,370 | -95% | $118.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.22% | +0.05% | $7,819,000 | 65,900 | +14,900 | +29% | $118.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.21% | $2,373,000 | 20,000 | -61,900 | -76% | $118.65 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.16% | $6,663,000 | 52,970 | +52,970 | NEW | $125.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | -0.51% | $6,415,000 | 51,000 | -143,000 | -74% | $125.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.29% | -0.43% | $10,302,000 | 81,900 | -121,600 | -60% | $125.79 | Q1 2018 |
| 31 Dec 2017 | -0.14% | $0 | 0 | -41,539 | -100% | $473.42 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.46% | +0.34% | $23,988,000 | 194,000 | +144,000 | +288% | $123.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.49% | +0.31% | $25,162,000 | 203,500 | +130,800 | +180% | $123.65 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.03% | $5,050,000 | 41,539 | -8,314 | -17% | $121.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.11% | $6,079,000 | 50,000 | +50,000 | NEW | $121.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.06% | $8,838,000 | 72,700 | -26,400 | -27% | $121.57 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.05% | $5,883,000 | 49,853 | +16,434 | +49% | $118.01 | Q2 2017 | |
| 30 Jun 2017 | put | 0.29% | +0.06% | $11,695,000 | 99,100 | +21,800 | +28% | $118.01 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.11% | $3,967,000 | 33,419 | +33,419 | NEW | $118.70 | Q1 2017 | |
| 31 Mar 2017 | put | 0.34% | +0.15% | $9,177,000 | 77,300 | +34,000 | +79% | $118.72 | Q1 2017 |
| 31 Dec 2016 | -0.16% | $0 | 0 | -44,470 | -100% | $473.42 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.13% | +0.13% | $4,746,000 | 43,300 | +43,300 | NEW | $109.61 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.14% | $5,587,000 | 44,470 | +40,000 | +895% | $125.64 | Q3 2016 | |
| 30 Sep 2016 | put | -0.77% | $0 | 0 | -200,000 | -100% | $473.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.18% | $565,000 | 4,470 | -46,760 | -91% | $126.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.77% | +0.77% | $25,294,000 | 200,000 | +200,000 | NEW | $126.47 | Q2 2016 |
| 31 Mar 2016 | 0.19% | 0% | $6,026,000 | 51,230 | 0 | $117.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $344,000 | 3,395 | 0 | $101.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $72,000 | 680 | 0 | $105.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $3,231,000 | 28,754 | 0 | $112.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $606,000 | 5,334 | 0 | $113.61 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $173,000 | 1,530 | 0 | $113.07 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $940,000 | 462 | 0 | $2034.63 * | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $191,000 | 1,650 | 0 | $115.76 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $4,000 | 1,145 | 0 | $3.49 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $858,000 | 462 | 0 | $1857.14 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $211,000 | 1,650 | 0 | $127.88 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $37,000 | 1,145 | 0 | $32.31 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $489,000 | 462 | 0 | $1058.44 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $500,000 | 4,050 | 0 | $123.46 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $88,000 | 1,145 | 0 | $76.86 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $700,000 | 462 | 0 | $1515.15 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $191,000 | 1,650 | 0 | $115.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $142,000 | 3,015 | 0 | $47.10 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $2,868,000 | 1,448 | 0 | $1980.66 * | Q4 2013 |