| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -10,195 | -100% | $294.56 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -11,000 | -100% | $294.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $2,658,448 | 10,195 | +10,195 | NEW | $260.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $2,868,360 | 11,000 | -1,200 | -9.8% | $260.76 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,016,450 | 12,200 | +12,200 | NEW | $247.25 | Q2 2025 |
| 31 Mar 2025 | -0.29% | $0 | 0 | -114,188 | -100% | $294.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.07% | $28,953,509 | 114,188 | -26,211 | -19% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $36,794,365 | 140,399 | -9,157 | -6.1% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $35,438,789 | 149,556 | +3,037 | +2.1% | $236.96 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -11,200 | -100% | $294.56 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -17,100 | -100% | $294.56 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.25% | $39,315,443 | 146,519 | +75,926 | +108% | $268.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $3,005,296 | 11,200 | -1,400 | -11% | $268.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $4,588,443 | 17,100 | +4,000 | +31% | $268.33 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.05% | $18,491,130 | 70,593 | -16,059 | -19% | $261.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $3,300,444 | 12,600 | -11,300 | -47% | $261.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $3,431,414 | 13,100 | -14,700 | -53% | $261.94 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.04% | $19,956,822 | 86,652 | +11,420 | +15% | $230.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $5,504,409 | 23,900 | +2,900 | +14% | $230.31 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $6,402,618 | 27,800 | +13,900 | +100% | $230.31 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.1% | $18,820,037 | 75,232 | +25,108 | +50% | $250.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $5,253,360 | 21,000 | +2,600 | +14% | $250.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $3,477,224 | 13,900 | +13,900 | NEW | $250.16 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.24% | $12,202,687 | 50,124 | +50,124 | NEW | $243.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $4,479,480 | 18,400 | +18,400 | NEW | $243.45 | Q1 2023 |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -11,600 | -100% | $294.56 | Q3 2021 | |
| 30 Jun 2021 | -0.54% | $0 | 0 | -70,983 | -100% | $294.56 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.03% | $2,593,296 | 11,600 | +11,600 | NEW | $223.56 | Q2 2021 |
| 31 Mar 2021 | 0.54% | -0.22% | $15,724,154 | 70,983 | -29,331 | -29% | $221.52 | Q1 2021 | |
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -26,300 | -100% | $294.56 | Q1 2021 | |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -26,000 | -100% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.49% | $20,452,018 | 100,314 | +77,990 | +349% | $203.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $5,362,044 | 26,300 | +26,300 | NEW | $203.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.07% | $5,300,880 | 26,000 | +26,000 | NEW | $203.88 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.14% | $4,313,220 | 22,324 | +22,324 | NEW | $193.21 | Q3 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -6,000 | -100% | $294.56 | Q2 2020 | |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -9,600 | -100% | $294.56 | Q2 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.17% | $853,000 | 6,000 | -42,800 | -88% | $142.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.09% | $1,364,000 | 9,600 | -23,900 | -71% | $142.08 | Q1 2020 |
| 31 Dec 2019 | call | 0.1% | +0.09% | $8,766,000 | 48,800 | +43,900 | +896% | $179.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.06% | $6,018,000 | 33,500 | +28,400 | +557% | $179.64 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -5,910 | -100% | $294.56 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0% | $767,000 | 4,900 | +1,900 | +63% | $156.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $798,000 | 5,100 | +2,300 | +82% | $156.47 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $891,000 | 5,910 | +5,910 | NEW | $150.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $452,000 | 3,000 | +1,000 | +50% | $150.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $422,000 | 2,800 | -400 | -12% | $150.71 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $287,000 | 2,000 | -900 | -31% | $143.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $459,000 | 3,200 | +3,200 | NEW | $143.44 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -11,397 | -100% | $294.56 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0.01% | $367,000 | 2,900 | -4,600 | -61% | $126.55 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,800 | -100% | $294.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.06% | $1,608,000 | 11,397 | -26,465 | -70% | $141.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.06% | $1,058,000 | 7,500 | -51,800 | -87% | $141.07 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.04% | $536,000 | 3,800 | -35,700 | -90% | $141.05 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.08% | $5,245,000 | 37,862 | +37,862 | NEW | $138.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.02% | $8,215,000 | 59,300 | +13,900 | +31% | $138.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.01% | $5,472,000 | 39,500 | +11,200 | +40% | $138.53 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | +0.05% | $7,112,000 | 45,400 | +32,800 | +260% | $156.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $4,433,000 | 28,300 | +8,800 | +45% | $156.64 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.01% | $2,102,000 | 12,600 | +6,600 | +110% | $166.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $3,254,000 | 19,500 | +9,100 | +88% | $166.87 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0.02% | $888,000 | 6,000 | -10,400 | -63% | $148.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.02% | $1,539,000 | 10,400 | -8,200 | -44% | $147.98 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | -0.03% | $2,349,000 | 16,400 | -12,600 | -43% | $143.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $2,664,000 | 18,600 | +5,300 | +40% | $143.23 | Q2 2017 |
| 31 Mar 2017 | call | 0.06% | +0% | $3,842,000 | 29,000 | +2,100 | +7.8% | $132.48 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.01% | $1,762,000 | 13,300 | -6,000 | -31% | $132.48 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | -0.02% | $3,294,000 | 26,900 | -8,400 | -24% | $122.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0% | $2,363,000 | 19,300 | -2,100 | -9.8% | $122.44 | Q4 2016 |
| 30 Sep 2016 | call | 0.08% | +0.04% | $4,230,000 | 35,300 | +17,200 | +95% | $119.83 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.03% | $2,565,000 | 21,400 | +11,300 | +112% | $119.86 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | +0.04% | $1,885,000 | 18,100 | +18,100 | NEW | $104.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,052,000 | 10,100 | +10,100 | NEW | $104.16 | Q2 2016 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -2,700 | -100% | $294.56 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -6,200 | -100% | $294.56 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $250,000 | 2,700 | +2,700 | NEW | $92.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $575,000 | 6,200 | +6,200 | NEW | $92.74 | Q4 2015 |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -4,300 | -100% | $294.56 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -3,700 | -100% | $294.56 | Q2 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $418,000 | 4,300 | +4,300 | NEW | $97.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $359,000 | 3,700 | -1,800 | -33% | $97.03 | Q1 2015 |
| 31 Dec 2014 | -0.55% | $0 | 0 | -223,178 | -100% | $294.56 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -8,300 | -100% | $294.56 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0.01% | $521,000 | 5,500 | -7,100 | -56% | $94.73 | Q4 2014 |
| 30 Sep 2014 | 0.55% | +0.5% | $18,841,000 | 223,178 | +204,902 | +1121% | $84.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $701,000 | 8,300 | +1,800 | +28% | $84.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $1,064,000 | 12,600 | +6,000 | +91% | $84.44 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.08% | $1,600,000 | 18,276 | -37,136 | -67% | $87.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $569,000 | 6,500 | +200 | +3.2% | $87.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $578,000 | 6,600 | -400 | -5.7% | $87.58 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.08% | $4,507,000 | 55,412 | +36,519 | +193% | $81.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $512,000 | 6,300 | -1,600 | -20% | $81.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $569,000 | 7,000 | -16,200 | -70% | $81.29 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $1,589,000 | 18,893 | 0 | $84.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $664,000 | 7,900 | 0 | $84.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $1,951,000 | 23,200 | 0 | $84.09 | Q4 2013 |