| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.55% | $6,700,721 | 27,221 | -80,779 | -75% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.49% | -1.5% | $12,308,000 | 50,000 | -150,000 | -75% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | -1.1% | $0 | 0 | -150,000 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.62% | $26,131,680 | 108,000 | +108,000 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | +1.5% | $48,392,000 | 200,000 | +200,000 | NEW | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | +1.1% | $36,294,000 | 150,000 | +150,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | -0.87% | $0 | 0 | -100,000 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -110,000 | -100% | $259.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.87% | +0.87% | $19,949,000 | 100,000 | +100,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | call | 1.6% | +1.6% | $24,305,600 | 110,000 | +110,000 | NEW | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | -0.97% | $0 | 0 | -100,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | put | 0.97% | -0.49% | $22,089,000 | 100,000 | -50,000 | -33% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 1.7% | +1.7% | $30,433,500 | 150,000 | +150,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | call | -1.9% | $0 | 0 | -150,000 | -100% | $259.54 | Q1 2024 | |
| 31 Mar 2024 | put | -2.5% | $0 | 0 | -200,000 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | -0.38% | $0 | 0 | -56,165 | -100% | $259.54 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.9% | +0.63% | $30,106,500 | 150,000 | +50,000 | +50% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 2.5% | +2.5% | $40,142,000 | 200,000 | +200,000 | NEW | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.38% | +0.38% | $9,926,602 | 56,165 | +56,165 | NEW | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +2% | $17,674,000 | 100,000 | +100,000 | NEW | $176.74 | Q3 2023 |
| 31 Mar 2023 | call | -5.8% | $0 | 0 | -400,000 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | call | 5.8% | +5.8% | $69,744,000 | 400,000 | +400,000 | NEW | $174.36 | Q4 2022 |
| 30 Jun 2022 | put | -11% | $0 | 0 | -725,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | call | -1.8% | $0 | 0 | -100,000 | -100% | $259.54 | Q1 2022 | |
| 31 Mar 2022 | put | 11% | +9.4% | $148,821,000 | 725,000 | +625,000 | +625% | $205.27 | Q1 2022 |
| 31 Dec 2021 | call | 1.8% | +0.91% | $22,245,000 | 100,000 | +50,000 | +100% | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | 1.8% | -4.1% | $22,245,000 | 100,000 | -225,000 | -69% | $222.45 | Q4 2021 |
| 30 Sep 2021 | call | 0.57% | +0.57% | $10,938,000 | 50,000 | +50,000 | NEW | $218.76 | Q3 2021 |
| 30 Sep 2021 | put | 3.7% | +3.7% | $71,094,000 | 325,000 | +325,000 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | call | -0.64% | $0 | 0 | -60,000 | -100% | $259.54 | Q2 2021 | |
| 30 Jun 2021 | put | -2.9% | $0 | 0 | -270,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | call | 0.64% | +0.64% | $13,256,000 | 60,000 | +60,000 | NEW | $220.93 | Q1 2021 |
| 31 Mar 2021 | put | 2.9% | -2.5% | $59,654,000 | 270,000 | -230,000 | -46% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 6.5% | +6.5% | $98,030,000 | 500,000 | +500,000 | NEW | $196.06 | Q4 2020 |
| 30 Sep 2020 | call | -2% | $0 | 0 | -100,000 | -100% | $259.54 | Q3 2020 | |
| 30 Sep 2020 | put | -14% | $0 | 0 | -725,000 | -100% | $259.54 | Q3 2020 | |
| 30 Jun 2020 | call | 2% | +2% | $14,318,000 | 100,000 | +100,000 | NEW | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 14% | +14% | $103,806,000 | 725,000 | +725,000 | NEW | $143.18 | Q2 2020 |
| 30 Sep 2019 | call | -3% | $0 | 0 | -200,000 | -100% | $259.54 | Q3 2019 | |
| 30 Jun 2019 | call | 3% | +3% | $31,100,000 | 200,000 | +200,000 | NEW | $155.50 | Q2 2019 |
| 31 Dec 2018 | put | -7.7% | $0 | 0 | -1,500,000 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | put | 7.7% | -12% | $252,825,000 | 1,500,000 | -2,400,000 | -62% | $168.55 | Q3 2018 |
| 30 Jun 2018 | call | -0.61% | $0 | 0 | -200,000 | -100% | $259.54 | Q2 2018 | |
| 30 Jun 2018 | put | 11% | +6.7% | $638,703,000 | 3,900,000 | +2,400,000 | +160% | $163.77 | Q2 2018 |
| 31 Mar 2018 | call | 0.61% | 0% | $30,366,000 | 200,000 | 0 | $151.83 | Q1 2018 | |
| 31 Mar 2018 | put | 4.6% | -4% | $227,745,000 | 1,500,000 | -1,300,000 | -46% | $151.83 | Q1 2018 |
| 31 Dec 2017 | call | 0.84% | +0.21% | $30,492,000 | 200,000 | +50,000 | +33% | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 12% | +6.1% | $426,888,000 | 2,800,000 | +1,450,000 | +107% | $152.46 | Q4 2017 |
| 30 Sep 2017 | call | 0.69% | -5.7% | $22,227,000 | 150,000 | -1,250,000 | -89% | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 6.2% | +0.69% | $200,043,000 | 1,350,000 | +150,000 | +12% | $148.18 | Q3 2017 |
| 30 Jun 2017 | call | 5.4% | +5.4% | $197,288,000 | 1,400,000 | +1,400,000 | NEW | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | 4.6% | -3.1% | $169,104,000 | 1,200,000 | -800,000 | -40% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 16% | +7.8% | $274,960,000 | 2,000,000 | +1,000,000 | +100% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 13% | -0.65% | $134,850,000 | 1,000,000 | -50,000 | -4.8% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 7.4% | -10% | $130,421,000 | 1,050,000 | -1,450,000 | -58% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 7.5% | -4.5% | $287,450,000 | 2,500,000 | -1,500,000 | -38% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 19% | +7.8% | $442,520,000 | 4,000,000 | +1,650,000 | +70% | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | 45% | +6.7% | $264,657,000 | 2,350,000 | +350,000 | +18% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 21% | -2.1% | $218,400,000 | 2,000,000 | -200,000 | -9.1% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 17% | +17% | $274,692,000 | 2,200,000 | +2,200,000 | NEW | $124.86 | Q2 2015 |
| 31 Dec 2014 | put | -3.3% | $0 | 0 | -500,000 | -100% | $259.54 | Q4 2014 | |
| 30 Sep 2014 | put | 3.3% | -9.8% | $54,675,000 | 500,000 | -1,500,000 | -75% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 34% | +34% | $237,620,000 | 2,000,000 | +2,000,000 | NEW | $118.81 | Q2 2014 |