| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $3,765,253 | 21,703 | -301 | -1.4% | $173.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | -0.04% | $8,952,084 | 51,600 | -14,500 | -22% | $173.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | -0.17% | $13,185,240 | 76,000 | -56,800 | -43% | $173.49 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $4,042,794 | 22,004 | +22,004 | NEW | $183.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.06% | $12,144,553 | 66,100 | +22,700 | +52% | $183.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | -0.05% | $24,399,344 | 132,800 | -19,700 | -13% | $183.73 | Q3 2025 |
| 30 Jun 2025 | -0.21% | $0 | 0 | -61,239 | -100% | $213.35 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.19% | +0.02% | $9,010,708 | 43,400 | +4,800 | +12% | $207.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.66% | +0.05% | $31,662,050 | 152,500 | +12,600 | +9% | $207.62 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.07% | $11,004,648 | 61,239 | +19,265 | $179.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | -0.02% | $6,936,420 | 38,600 | -2,900 | $179.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.78% | +0.12% | $25,140,030 | 139,900 | +21,300 | $179.70 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $7,870,544 | 41,974 | +41,974 | NEW | $187.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.06% | $7,781,665 | 41,500 | -13,300 | -24% | $187.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.5% | +0.12% | $22,238,686 | 118,600 | +27,500 | +30% | $187.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.3% | +0.11% | $11,320,036 | 54,800 | +20,500 | +60% | $206.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.25% | $18,818,527 | 91,100 | +44,100 | +94% | $206.57 | Q3 2024 |
| 30 Jun 2024 | call | 0.19% | -0.45% | $6,672,379 | 34,300 | -81,700 | -70% | $194.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | -0.57% | $9,142,910 | 47,000 | -102,700 | -69% | $194.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.57% | -0.39% | $20,208,360 | 116,000 | -80,000 | -41% | $174.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.74% | -0.3% | $26,079,237 | 149,700 | -60,200 | -29% | $174.21 | Q1 2024 |
| 31 Dec 2023 | -0.16% | $0 | 0 | -53,030 | -100% | $213.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.63% | +0.26% | $33,410,160 | 196,000 | +81,300 | +71% | $170.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.68% | +0.17% | $35,779,554 | 209,900 | +52,400 | +33% | $170.46 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.16% | $8,432,300 | 53,030 | +53,030 | NEW | $159.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.52% | +0.11% | $18,238,447 | 114,700 | +24,700 | +27% | $159.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.72% | +0.57% | $25,044,075 | 157,500 | +124,400 | +376% | $159.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.52% | -0.37% | $16,201,800 | 90,000 | -63,800 | -41% | $180.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | -0% | $5,958,662 | 33,100 | -200 | -0.6% | $180.02 | Q2 2023 |
| 31 Mar 2023 | call | 1% | +0.19% | $28,608,338 | 153,800 | +28,100 | +22% | $186.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | -0.18% | $6,194,133 | 33,300 | -27,200 | -45% | $186.01 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -20,707 | -100% | $213.35 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.66% | +0.4% | $20,768,154 | 125,700 | +75,500 | +150% | $165.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.32% | -0.21% | $9,995,810 | 60,500 | -40,600 | -40% | $165.22 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.03% | $3,205,000 | 20,707 | -14,670 | -41% | $154.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | -0.63% | $7,769,000 | 50,200 | -98,900 | -66% | $154.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.64% | -0.11% | $15,648,000 | 101,100 | -16,500 | -14% | $154.78 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $5,435,000 | 35,377 | +34,936 | +7922% | $153.63 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +0.65% | $22,909,000 | 149,100 | +96,400 | +183% | $153.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.8% | +0.15% | $18,069,000 | 117,600 | +22,300 | +23% | $153.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $80,000 | 441 | -3,704 | -89% | $181.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0.45% | +0.2% | $9,669,000 | 52,700 | +23,200 | +79% | $183.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.81% | +0.54% | $17,485,000 | 95,300 | +64,300 | +207% | $183.47 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $781,000 | 4,145 | +3,890 | +1525% | $188.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.17% | $5,559,000 | 29,500 | +20,900 | +243% | $188.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | +0.17% | $5,842,000 | 31,000 | +21,100 | +213% | $188.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $49,000 | 255 | +255 | NEW | $192.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $1,653,000 | 8,600 | +8,600 | NEW | $192.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $1,902,000 | 9,900 | +9,900 | NEW | $192.12 | Q3 2021 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -5,000 | -100% | $213.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $646,000 | 5,000 | +5,000 | NEW | $129.20 | Q3 2019 | |
| 30 Sep 2019 | put | -0.17% | $0 | 0 | -40,000 | -100% | $213.35 | Q3 2019 | |
| 30 Jun 2019 | put | 0.17% | +0.17% | $4,590,000 | 40,000 | +39,800 | +19900% | $114.75 | Q2 2019 |
| 31 Mar 2019 | put | 0% | +0% | $21,000 | 200 | +200 | NEW | $105.00 | Q1 2019 |
| 31 Dec 2018 | call | -0.07% | $0 | 0 | -25,000 | -100% | $213.35 | Q4 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.07% | $2,682,000 | 25,000 | +25,000 | NEW | $107.28 | Q3 2018 |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -25,000 | -100% | $213.35 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -297 | -100% | $213.35 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.07% | +0.07% | $2,597,000 | 25,000 | +25,000 | NEW | $103.88 | Q1 2018 |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -20,000 | -100% | $213.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.06% | $31,000 | 297 | -27,611 | -99% | $104.38 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.04% | $2,088,000 | 20,000 | +20,000 | NEW | $104.40 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.05% | $2,501,000 | 27,908 | -22,092 | -44% | $89.62 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $3,846,000 | 50,000 | +50,000 | NEW | $76.92 | Q2 2017 | |
| 31 Mar 2015 | call | 0% | $14,000 | 8 | 0 | $1750.00 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $163,000 | 192 | 0 | $848.96 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $140,000 | 310 | 0 | $451.61 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0.13% | 0% | $11,000 | 200 | 0 | $55.00 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | $158,000 | 327 | 0 | $483.18 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $23,000 | 358 | 0 | $64.25 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $160,000 | 3,400 | 0 | $47.06 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $80,000 | 114 | 0 | $701.75 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $19,000 | 269 | 0 | $70.63 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $322,000 | 785 | 0 | $410.19 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $6,000 | 53 | 0 | $113.21 * | Q4 2013 |