| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -113,012 | -100% | $143.01 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -2,800 | -100% | $143.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -3,800 | -100% | $143.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.07% | $31,853,563 | 113,012 | -226,249 | -67% | $281.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $789,208 | 2,800 | +2,300 | +460% | $281.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $1,071,068 | 3,800 | -1,300 | -25% | $281.86 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.07% | $85,911,063 | 339,261 | +244,491 | +258% | $253.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.26% | $126,615 | 500 | -48,300 | -99% | $253.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $1,291,473 | 5,100 | +5,100 | NEW | $253.23 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $19,568,109 | 94,770 | +3,155 | $206.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | -0.21% | $10,076,224 | 48,800 | -39,400 | $206.48 | Q1 2025 | |
| 31 Mar 2025 | put | -0.6% | $0 | 0 | -91,600 | -100% | $143.01 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $21,302,320 | 91,615 | +87,356 | +2051% | $232.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.58% | -0.16% | $20,508,264 | 88,200 | -24,900 | -22% | $232.52 | Q4 2024 |
| 31 Dec 2024 | put | 0.6% | -0.57% | $21,298,832 | 91,600 | -87,500 | -49% | $232.52 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.06% | $961,512 | 4,259 | -218,246 | -98% | $225.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.51% | +0.13% | $25,533,456 | 113,100 | +29,600 | +35% | $225.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.81% | +0.81% | $40,433,616 | 179,100 | +179,100 | NEW | $225.76 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.09% | $50,337,307 | 222,505 | -231,137 | -51% | $226.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | -0.94% | $18,890,205 | 83,500 | -219,500 | -72% | $226.23 | Q2 2024 |
| 30 Jun 2024 | put | -0.3% | $0 | 0 | -76,800 | -100% | $143.01 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $94,480,019 | 453,642 | +453,642 | NEW | $208.27 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +1.2% | $63,127,020 | 303,000 | +303,000 | NEW | $208.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | -0.04% | $16,000,512 | 76,800 | -10,500 | -12% | $208.34 | Q1 2024 |
| 31 Dec 2023 | -0.05% | $0 | 0 | -154,537 | -100% | $143.01 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.51% | $0 | 0 | -76,100 | -100% | $143.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0.26% | -0.01% | $16,803,504 | 87,300 | -3,000 | -3.3% | $192.48 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $25,333,250 | 154,537 | +154,537 | NEW | $163.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | -0.44% | $12,475,073 | 76,100 | -65,800 | -46% | $163.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.6% | -0.2% | $14,802,879 | 90,300 | -29,200 | -24% | $163.93 | Q3 2023 |
| 30 Jun 2023 | call | 0.56% | +0.54% | $24,670,734 | 141,900 | +136,800 | +2682% | $173.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.47% | +0.47% | $20,776,270 | 119,500 | +119,100 | +29775% | $173.86 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -1.2% | $770,151 | 5,100 | -446,000 | -99% | $151.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $60,404 | 400 | -7,800 | -95% | $151.01 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -83,110 | -100% | $143.01 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.2% | +1.1% | $56,134,884 | 451,100 | +435,800 | +2848% | $124.44 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.04% | $1,020,408 | 8,200 | -17,000 | -67% | $124.44 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $9,871,000 | 83,110 | +83,110 | NEW | $118.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.31% | $1,819,000 | 15,300 | -119,000 | -89% | $118.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $2,994,000 | 25,200 | +25,200 | NEW | $118.81 | Q3 2022 |
| 30 Jun 2022 | call | 0.52% | +0.48% | $17,071,000 | 134,300 | +125,500 | +1426% | $127.11 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -3,000 | -100% | $143.01 | Q2 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $1,399,000 | 8,800 | +8,800 | NEW | $158.98 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | 0% | $477,000 | 3,000 | 0 | $159.00 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -91,242 | -100% | $143.01 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.02% | 0% | $522,000 | 3,000 | 0 | $174.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $13,624,000 | 91,242 | +32,535 | +55% | $149.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.02% | $448,000 | 3,000 | -3,200 | -52% | $149.33 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $8,668,000 | 58,707 | +55,913 | +2001% | $147.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $915,000 | 6,200 | +6,100 | +6100% | $147.58 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $371,000 | 2,794 | +395 | +16% | $132.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0.86% | $0 | 0 | -158,400 | -100% | $143.01 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.67% | $13,000 | 100 | -122,200 | -100% | $130.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $312,000 | 2,399 | -22,150 | -90% | $130.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.86% | -2.1% | $20,595,000 | 158,400 | -396,400 | -71% | $130.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.66% | -1.9% | $15,902,000 | 122,300 | -350,000 | -74% | $130.02 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $2,865,000 | 24,549 | -22,133 | -47% | $116.71 | Q3 2020 | |
| 30 Sep 2020 | call | 3.3% | +3.3% | $67,241,000 | 554,800 | +554,800 | NEW | $121.20 | Q3 2020 |
| 30 Sep 2020 | put | 2.8% | +1.5% | $57,243,000 | 472,300 | +257,900 | +120% | $121.20 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $4,878,000 | 46,682 | +36,446 | +356% | $104.49 | Q2 2020 | |
| 30 Jun 2020 | put | 1.7% | +1.6% | $24,422,000 | 214,400 | +209,500 | +4276% | $113.91 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.22% | $823,000 | 10,236 | -264,941 | -96% | $80.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0.34% | -35% | $456,000 | 4,900 | -508,500 | -99% | $93.06 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.15% | $25,226,000 | 275,177 | +222,978 | +427% | $91.67 | Q4 2019 | |
| 31 Dec 2019 | call | -13% | $0 | 0 | -1,039,800 | -100% | $143.01 | Q4 2019 | |
| 31 Dec 2019 | put | 4.9% | +3.9% | $52,120,000 | 513,400 | +402,300 | +362% | $101.52 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $4,204,000 | 52,199 | +45,415 | +669% | $80.54 | Q3 2019 | |
| 30 Sep 2019 | call | 13% | +11% | $90,088,000 | 1,039,800 | +877,200 | +539% | $86.64 | Q3 2019 |
| 30 Sep 2019 | put | 1.4% | +0.37% | $9,626,000 | 111,100 | +29,700 | +36% | $86.64 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $529,000 | 6,784 | -5,775 | -46% | $77.98 | Q2 2019 | |
| 30 Jun 2019 | call | 4.2% | +4.2% | $12,910,000 | 162,600 | +162,600 | NEW | $79.40 | Q2 2019 |
| 30 Jun 2019 | put | 2.1% | +2.1% | $6,464,000 | 81,400 | +81,400 | NEW | $79.41 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $929,000 | 12,559 | +3,667 | +41% | $73.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $551,000 | 8,892 | +2,448 | +38% | $61.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.05% | $485,000 | 6,444 | -72,549 | -92% | $75.26 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $5,488,000 | 78,993 | +78,993 | NEW | $69.47 | Q2 2018 |