| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,096 | -100% | $126.75 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | -0.01% | $880,139 | 7,900 | -4,700 | -37% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.05% | $2,495,584 | 22,400 | -27,800 | -55% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $319,073 | 3,096 | -5,274 | -63% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $1,298,556 | 12,600 | -7,900 | -39% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0% | $5,173,612 | 50,200 | -3,000 | -5.6% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $818,418 | 8,370 | +8,002 | +2174% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $2,004,490 | 20,500 | +17,500 | +583% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.09% | $5,201,896 | 53,200 | +46,800 | +731% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $32,306 | 368 | +368 | NEW | $87.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.07% | $263,370 | 3,000 | -24,800 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $561,856 | 6,400 | -3,500 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | -0.03% | $2,511,730 | 27,800 | -12,200 | -30% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $894,465 | 9,900 | -100 | -1% | $90.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | -0.07% | $3,230,000 | 40,000 | -32,900 | -45% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.07% | $807,500 | 10,000 | -30,200 | -75% | $80.75 | Q3 2024 |
| 30 Jun 2024 | call | 0.14% | -0% | $4,936,059 | 72,900 | -1,400 | -1.9% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.01% | $2,721,942 | 40,200 | -6,500 | -14% | $67.71 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,836 | -100% | $126.75 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.13% | +0.04% | $4,470,631 | 74,300 | +20,800 | +39% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.07% | $2,809,939 | 46,700 | -41,500 | -47% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $920,045 | 5,836 | +5,836 | NEW | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -0.01% | $8,434,275 | 53,500 | -5,000 | -8.5% | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.09% | $13,904,730 | 88,200 | +31,200 | +55% | $157.65 | Q4 2023 |
| 30 Sep 2023 | call | 0.27% | -0.15% | $9,355,905 | 58,500 | -33,100 | -36% | $159.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.03% | $9,116,010 | 57,000 | +6,000 | +12% | $159.93 | Q3 2023 |
| 30 Jun 2023 | call | 0.46% | -0.43% | $14,397,688 | 91,600 | -85,200 | -48% | $157.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.02% | $8,016,180 | 51,000 | +4,600 | +9.9% | $157.18 | Q2 2023 |
| 31 Mar 2023 | call | 0.93% | +0.14% | $26,069,160 | 176,800 | +27,400 | +18% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | -0.41% | $6,841,680 | 46,400 | -78,500 | -63% | $147.45 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -14,136 | -100% | $126.75 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.67% | +0.62% | $21,183,425 | 149,400 | +138,300 | +1246% | $141.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.56% | +0.4% | $17,709,571 | 124,900 | +88,800 | +246% | $141.79 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $1,833,000 | 14,136 | +14,136 | NEW | $129.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $1,439,000 | 11,100 | +11,100 | NEW | $129.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | +0.19% | $4,682,000 | 36,100 | +36,100 | NEW | $129.70 | Q3 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -54 | -100% | $126.75 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $7,000 | 54 | -1,268 | -96% | $129.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $179,000 | 1,322 | -1,101 | -45% | $135.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $349,000 | 2,423 | +774 | +47% | $144.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $230,000 | 1,649 | +183 | +12% | $139.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $175,000 | 1,466 | +81 | +5.8% | $119.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.17% | $157,000 | 1,385 | -76,630 | -98% | $113.36 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $9,271,000 | 78,015 | +78,015 | NEW | $118.84 | Q4 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 31 Mar 2019 | -0.03% | $0 | 0 | -15,957 | -100% | $126.75 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -12,500 | -100% | $126.75 | Q1 2019 | |
| 31 Mar 2019 | put | -0.12% | $0 | 0 | -48,700 | -100% | $126.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $1,486,000 | 15,957 | +11,986 | +302% | $93.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $1,164,000 | 12,500 | +12,500 | NEW | $93.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.02% | $4,536,000 | 48,700 | -8,900 | -15% | $93.14 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $372,000 | 3,971 | -210 | -5% | $93.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0.14% | 0% | $5,409,000 | 57,600 | 0 | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $358,000 | 4,181 | 0 | $85.63 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -15,000 | -100% | $126.75 | Q2 2018 | |
| 30 Jun 2018 | put | 0.14% | -0.29% | $4,933,000 | 57,600 | -121,200 | -68% | $85.64 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0.04% | -0.03% | $1,334,000 | 15,000 | -10,000 | -40% | $88.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.45% | +0.45% | $15,907,000 | 178,800 | +178,800 | NEW | $88.97 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | +0.05% | $2,468,000 | 25,000 | +25,000 | NEW | $98.72 | Q4 2017 |
| 30 Jun 2016 | -0.11% | $0 | 0 | -50,000 | -100% | $126.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $3,424,000 | 50,000 | 0 | $68.48 | Q1 2016 | ||
| 30 Sep 2015 | 0.07% | 0% | $2,577,000 | 39,752 | 0 | $64.83 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $48,000 | 2,642 | 0 | $18.17 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $464,000 | 6,552 | 0 | $70.82 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $4,000 | 38 | 0 | $105.26 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $47,000 | 73 | 0 | $643.84 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $254,000 | 2,966 | 0 | $85.64 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $76,000 | 83 | 0 | $915.66 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $16,000 | 776 | 0 | $20.62 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $281,000 | 3,684 | 0 | $76.28 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $60,000 | 303 | 0 | $198.02 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0.62% | 0% | $53,000 | 601 | 0 | $88.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $1,141,000 | 15,206 | 0 | $75.04 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $88,000 | 513 | 0 | $171.54 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $115,000 | 781 | 0 | $147.25 * | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $1,935,000 | 25,321 | 0 | $76.42 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $62,000 | 570 | 0 | $108.77 * | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $3,204,000 | 40,721 | 0 | $78.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $4,000 | 11 | 0 | $363.64 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $128,000 | 1,096 | 0 | $116.79 * | Q4 2013 |