| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $54,356 | 548 | +548 | NEW | $99.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,838 | 200 | +200 | NEW | $99.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $148,785 | 1,500 | +1,500 | NEW | $99.19 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -11,511 | -100% | $117.34 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -13,300 | -100% | $117.34 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -14,000 | -100% | $117.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $1,161,920 | 11,511 | -17,261 | -60% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $1,342,502 | 13,300 | -6,800 | -34% | $100.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.08% | $1,413,160 | 14,000 | -39,100 | -74% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.05% | $3,164,632 | 28,772 | +22,111 | +300% | $109.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.01% | $2,210,799 | 20,100 | +2,600 | $109.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.12% | $5,840,469 | 53,100 | +36,700 | +200% | $109.99 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $839,952 | 6,661 | +6,661 | NEW | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.03% | $2,206,750 | 17,500 | +9,400 | +116% | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.05% | $2,068,040 | 16,400 | +16,300 | +16300% | $126.10 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | 0% | $1,104,354 | 8,100 | 0 | $136.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $13,634 | 100 | -700 | -88% | $136.34 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -3,970 | -100% | $117.34 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | +0% | $1,108,485 | 8,100 | +1,100 | +16% | $136.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.1% | $109,480 | 800 | -25,100 | -97% | $136.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.04% | $590,061 | 3,970 | -13,688 | -78% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.12% | $1,040,410 | 7,000 | -28,400 | -80% | $148.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.11% | $3,849,517 | 25,900 | -27,200 | -51% | $148.63 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $2,776,367 | 17,658 | +1,617 | +10% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.01% | $5,565,942 | 35,400 | +4,400 | +14% | $157.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.04% | $8,348,913 | 53,100 | +12,700 | +31% | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $2,500,310 | 16,041 | +13,207 | +466% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.08% | $4,831,970 | 31,000 | +17,600 | +131% | $155.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.07% | $6,297,148 | 40,400 | +16,100 | +66% | $155.87 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $507,994 | 2,834 | +2,137 | +307% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.06% | $2,401,950 | 13,400 | +10,500 | +362% | $179.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.08% | $4,355,775 | 24,300 | +14,100 | +138% | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $135,211 | 697 | -3,334 | -83% | $193.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $562,571 | 2,900 | -2,100 | -42% | $193.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.01% | $1,978,698 | 10,200 | -1,800 | -15% | $193.99 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.04% | $700,749 | 4,031 | -15,045 | -79% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.05% | $869,200 | 5,000 | -8,200 | -62% | $173.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.12% | $2,086,080 | 12,000 | -20,900 | -64% | $173.84 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.02% | $3,081,000 | 19,076 | -8,132 | -30% | $161.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.47% | $2,132,000 | 13,200 | -70,800 | -84% | $161.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | -0.75% | $5,314,000 | 32,900 | -112,000 | -77% | $161.52 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $4,966,000 | 27,208 | +21,012 | +339% | $182.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.68% | +0.34% | $15,333,000 | 84,000 | +42,800 | +104% | $182.54 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +0.5% | $26,450,000 | 144,900 | +62,000 | +75% | $182.54 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $1,328,000 | 6,196 | +6,196 | NEW | $214.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.41% | +0.17% | $8,835,000 | 41,200 | +17,100 | +71% | $214.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.82% | +0.5% | $17,778,000 | 82,900 | +50,600 | +157% | $214.45 | Q1 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -27,382 | -100% | $117.34 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.22% | +0.17% | $5,165,000 | 24,100 | +18,700 | +346% | $214.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | +0.19% | $6,923,000 | 32,300 | +20,800 | +181% | $214.33 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $4,986,000 | 27,382 | +20,382 | +291% | $182.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $983,000 | 5,400 | +5,400 | NEW | $182.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $2,094,000 | 11,500 | +11,500 | NEW | $182.09 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $1,455,000 | 7,000 | +5,309 | +314% | $207.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $287,000 | 1,691 | -5,517 | -77% | $169.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,213,000 | 7,208 | +332 | +4.8% | $168.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,145,000 | 6,876 | +6,808 | +10012% | $166.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $7,000 | 68 | -29,483 | -100% | $102.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $2,760,000 | 29,551 | +29,551 | NEW | $93.40 | Q1 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -48,000 | -100% | $117.34 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -20,000 | -100% | $117.34 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $5,751,000 | 48,000 | +48,000 | NEW | $119.81 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.07% | $2,396,000 | 20,000 | +20,000 | NEW | $119.80 | Q3 2019 |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -16,600 | -100% | $117.34 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -9,400 | -100% | $117.34 | Q3 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.1% | $1,763,000 | 16,600 | -33,400 | -67% | $106.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | 0% | $998,000 | 9,400 | 0 | $106.17 | Q2 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.13% | $5,233,000 | 50,000 | +42,800 | +594% | $104.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $983,000 | 9,400 | +8,900 | +1780% | $104.57 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | 0% | $857,000 | 7,200 | 0 | $119.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $59,000 | 500 | 0 | $118.00 | Q4 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $864,000 | 7,200 | 0 | $120.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $60,000 | 500 | 0 | $120.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.02% | 0% | $796,000 | 7,200 | 0 | $110.56 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $55,000 | 500 | 0 | $110.00 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -800 | -100% | $117.34 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | +0.03% | $772,000 | 7,200 | +7,200 | NEW | $107.22 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $53,000 | 500 | +500 | NEW | $106.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $91,000 | 800 | +800 | NEW | $113.75 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -8,500 | -100% | $117.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $896,000 | 8,500 | 0 | $105.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $646,000 | 6,715 | 0 | $96.20 | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $177,000 | 176 | 0 | $1005.68 * | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $4,759,000 | 49,115 | 0 | $96.90 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $226,000 | 269 | 0 | $840.15 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $246,000 | 269 | 0 | $914.50 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $612,000 | 1,677 | 0 | $364.94 * | Q4 2014 | ||
| 30 Sep 2014 | call | 5.9% | 0% | $510,000 | 5,497 | 0 | $92.78 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $44,000 | 274 | 0 | $160.58 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $851,000 | 5,541 | 0 | $153.58 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $43,000 | 289 | 0 | $148.79 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $1,360,000 | 7,124 | 0 | $190.90 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $7,000 | 127 | 0 | $55.12 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $4,005,000 | 7,603 | 0 | $526.77 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $19,000 | 274 | 0 | $69.34 * | Q4 2013 |