| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | -0.04% | $20,962,890 | 59,800 | -28,400 | -32% | $350.55 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.03% | $19,069,920 | 54,400 | -21,300 | -28% | $350.55 | Q4 2025 |
| 30 Sep 2025 | -0.17% | $0 | 0 | -40,026 | -100% | $346.80 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.1% | +0.09% | $28,499,184 | 88,200 | +77,300 | +709% | $323.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.09% | $24,460,184 | 75,700 | +75,700 | NEW | $323.12 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.17% | $15,568,512 | 40,026 | +40,026 | NEW | $388.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $4,239,664 | 10,900 | +10,900 | NEW | $388.96 | Q2 2025 |
| 31 Mar 2025 | -0.23% | $0 | 0 | -62,742 | -100% | $346.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $23,145,523 | 62,742 | +62,742 | NEW | $368.90 | Q4 2024 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -30,499 | -100% | $346.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.06% | $15,814,951 | 30,499 | +8,856 | +41% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.17% | $10,205,973 | 21,643 | -27,568 | -56% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.15% | $21,427,453 | 49,211 | -25,119 | -34% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.26% | $33,024,075 | 74,330 | +37,985 | +105% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.11% | $16,711,794 | 36,345 | +11,958 | +49% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $12,509,799 | 24,387 | +24,387 | NEW | $512.97 | Q4 2022 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -10,900 | -100% | $346.80 | Q3 2021 | |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -17,100 | -100% | $346.80 | Q3 2021 | |
| 30 Jun 2021 | -0.83% | $0 | 0 | -67,601 | -100% | $346.80 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.05% | +0.05% | $4,161,620 | 10,900 | +10,900 | NEW | $381.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $6,528,780 | 17,100 | +17,100 | NEW | $381.80 | Q2 2021 |
| 31 Mar 2021 | 0.83% | -0.38% | $24,265,378 | 67,601 | -31,263 | -32% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.03% | $31,744,241 | 98,864 | +2,781 | +2.9% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.54% | $25,806,932 | 96,083 | +60,463 | +170% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.33% | $9,367,347 | 35,620 | +30,696 | +623% | $262.98 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -1,400 | -100% | $346.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.47% | $1,118,000 | 4,924 | -58,051 | -92% | $227.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -6,200 | -100% | $346.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.09% | $318,000 | 1,400 | -14,100 | -91% | $227.14 | Q1 2020 |
| 31 Dec 2019 | 0.44% | -0.2% | $19,020,000 | 62,975 | -28,269 | -31% | $302.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $1,873,000 | 6,200 | +4,000 | +182% | $302.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.03% | $4,681,000 | 15,500 | +7,300 | +89% | $302.00 | Q4 2019 |
| 30 Sep 2019 | 0.49% | +0.49% | $21,908,000 | 91,244 | +91,244 | NEW | $240.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.09% | $528,000 | 2,200 | -25,600 | -92% | $240.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.1% | $1,969,000 | 8,200 | -29,200 | -78% | $240.12 | Q3 2019 |
| 30 Jun 2019 | -0.5% | $0 | 0 | -77,810 | -100% | $346.80 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.12% | -0.03% | $7,845,000 | 27,800 | -6,400 | -19% | $282.19 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0% | $10,555,000 | 37,400 | +1,000 | +2.7% | $282.22 | Q2 2019 |
| 31 Mar 2019 | 0.5% | +0.5% | $22,330,000 | 77,810 | +77,810 | NEW | $286.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | -0.09% | $9,815,000 | 34,200 | -21,800 | -39% | $286.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.07% | $10,446,000 | 36,400 | -17,300 | -32% | $286.98 | Q1 2019 |
| 31 Dec 2018 | -0.23% | $0 | 0 | -53,818 | -100% | $346.80 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.18% | -0.01% | $14,707,000 | 56,000 | -1,700 | -2.9% | $262.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | -0.02% | $14,103,000 | 53,700 | -7,200 | -12% | $262.63 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.19% | $14,749,000 | 53,818 | +45,319 | +533% | $274.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | +0.01% | $15,813,000 | 57,700 | +5,100 | +9.7% | $274.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.01% | $16,690,000 | 60,900 | +5,200 | +9.3% | $274.06 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.33% | $2,023,000 | 8,499 | -92,018 | -92% | $238.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | -0.06% | $12,520,000 | 52,600 | -32,500 | -38% | $238.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0.01% | $13,258,000 | 55,700 | +4,000 | +7.7% | $238.03 | Q2 2018 |
| 31 Mar 2018 | 0.34% | -0.13% | $22,084,000 | 100,517 | -39,176 | -28% | $219.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.11% | $18,696,000 | 85,100 | +52,000 | +157% | $219.69 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.07% | $11,358,000 | 51,700 | +31,500 | +156% | $219.69 | Q1 2018 |
| 31 Dec 2017 | 0.46% | +0.3% | $31,432,000 | 139,693 | +91,200 | +188% | $225.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.04% | $7,448,000 | 33,100 | +22,200 | +204% | $225.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $4,545,000 | 20,200 | +6,900 | +52% | $225.00 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.13% | $9,208,000 | 48,493 | +40,644 | +518% | $189.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $2,070,000 | 10,900 | -2,300 | -17% | $189.91 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.01% | $2,525,000 | 13,300 | -4,000 | -23% | $189.85 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.06% | $1,477,000 | 7,849 | -18,171 | -70% | $188.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.01% | $2,483,000 | 13,200 | -3,000 | -19% | $188.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.03% | $3,255,000 | 17,300 | -10,000 | -37% | $188.15 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.09% | $4,303,000 | 26,020 | -33,500 | -56% | $165.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $2,679,000 | 16,200 | +8,000 | +98% | $165.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.04% | $4,515,000 | 27,300 | +15,300 | +128% | $165.38 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.01% | $8,557,000 | 59,520 | +4,881 | +8.9% | $143.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.05% | $1,179,000 | 8,200 | -20,700 | -72% | $143.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $1,725,000 | 12,000 | +3,100 | +35% | $143.75 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.03% | $6,847,000 | 54,639 | +13,707 | +33% | $125.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $3,621,000 | 28,900 | +28,900 | NEW | $125.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,115,000 | 8,900 | +8,900 | NEW | $125.28 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.04% | $5,376,000 | 40,932 | +14,960 | +58% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $3,610,000 | 25,972 | +13,472 | +108% | $139.00 | Q1 2016 | |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -31,100 | -100% | $346.80 | Q1 2016 | |
| 31 Mar 2016 | put | -0.08% | $0 | 0 | -25,000 | -100% | $346.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $1,743,000 | 12,500 | +4,200 | +51% | $139.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.03% | $4,337,000 | 31,100 | +10,300 | +50% | $139.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.04% | $3,486,000 | 25,000 | +13,300 | +114% | $139.44 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $1,162,000 | 8,300 | +2,900 | +54% | $140.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0.04% | $2,912,000 | 20,800 | -14,000 | -40% | $140.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.06% | $1,638,000 | 11,700 | -20,100 | -63% | $140.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $886,000 | 5,400 | +3,100 | +135% | $164.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.11% | $5,712,000 | 34,800 | +26,200 | +305% | $164.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.09% | $5,220,000 | 31,800 | +22,400 | +238% | $164.15 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $355,000 | 2,300 | +100 | +4.5% | $154.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.36% | $1,328,000 | 8,600 | -80,400 | -90% | $154.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.21% | $1,451,000 | 9,400 | -47,200 | -83% | $154.36 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $276,000 | 2,200 | +2,200 | NEW | $125.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | +0.24% | $11,185,000 | 89,000 | +89,000 | NEW | $125.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.15% | $7,113,000 | 56,600 | +56,600 | NEW | $125.67 | Q4 2014 |