| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -4.8% | $0 | 0 | -1,055,000 | -100% | $223.26 | Q4 2025 | |
| 30 Sep 2025 | call | -2.7% | $0 | 0 | -680,900 | -100% | $223.26 | Q3 2025 | |
| 30 Sep 2025 | put | 4.8% | +4.8% | $244,274,700 | 1,055,000 | +1,055,000 | NEW | $231.54 | Q3 2025 |
| 30 Jun 2025 | call | 2.7% | +2.7% | $126,388,658 | 680,900 | +680,900 | NEW | $185.62 | Q2 2025 |
| 30 Sep 2024 | -0.16% | $0 | 0 | -29,271 | -100% | $223.26 | Q3 2024 | ||
| 30 Sep 2024 | call | -1.9% | $0 | 0 | -600,000 | -100% | $223.26 | Q3 2024 | |
| 30 Sep 2024 | put | -0.25% | $0 | 0 | -80,000 | -100% | $223.26 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.14% | $5,020,562 | 29,271 | +29,271 | NEW | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | +1.3% | $102,912,000 | 600,000 | +600,000 | NEW | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.17% | $13,721,600 | 80,000 | +80,000 | NEW | $171.52 | Q2 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -8,993 | -100% | $223.26 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.3% | $0 | 0 | -766,600 | -100% | $223.26 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $1,393,645 | 8,993 | +8,993 | NEW | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +0.29% | $118,800,002 | 766,600 | +166,600 | +28% | $154.97 | Q4 2023 |
| 30 Sep 2023 | call | 0.71% | 0% | $89,436,000 | 600,000 | 0 | $149.06 | Q3 2023 | |
| 30 Jun 2023 | -0.27% | $0 | 0 | -37,316 | -100% | $223.26 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.52% | +0.39% | $80,838,000 | 600,000 | +450,000 | +300% | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | -0.19% | $0 | 0 | -150,000 | -100% | $223.26 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $5,947,051 | 37,316 | +37,316 | NEW | $159.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.19% | $23,905,500 | 150,000 | +150,000 | NEW | $159.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -1.1% | $23,905,500 | 150,000 | -850,000 | -85% | $159.37 | Q1 2023 |
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -1,329,900 | -100% | $223.26 | Q4 2022 | |
| 31 Dec 2022 | put | 0.91% | +0.91% | $161,610,000 | 1,000,000 | +1,000,000 | NEW | $161.61 | Q4 2022 |
| 30 Sep 2022 | call | 1.3% | +0.98% | $178,486,000 | 1,329,900 | +979,900 | +280% | $134.21 | Q3 2022 |
| 30 Jun 2022 | -0.23% | $0 | 0 | -60,586 | -100% | $223.26 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.3% | +1.3% | $53,606,000 | 350,000 | +350,000 | NEW | $153.16 | Q2 2022 |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -20,200 | -100% | $223.26 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $9,822,000 | 60,586 | +60,586 | NEW | $162.12 | Q1 2022 | |
| 31 Mar 2022 | call | -0.11% | $0 | 0 | -34,600 | -100% | $223.26 | Q1 2022 | |
| 31 Mar 2022 | put | 0.08% | -0.25% | $3,275,000 | 20,200 | -62,400 | -76% | $162.13 | Q1 2022 |
| 31 Dec 2021 | -0.45% | $0 | 0 | -289,943 | -100% | $223.26 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.11% | 0% | $4,685,000 | 34,600 | 0 | $135.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0.27% | -0.71% | $11,184,000 | 82,600 | -213,300 | -72% | $135.40 | Q4 2021 |
| 30 Sep 2021 | 0.45% | +0.4% | $31,276,000 | 289,943 | +259,493 | +852% | $107.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $3,732,000 | 34,600 | +34,600 | NEW | $107.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | +0.19% | $31,918,000 | 295,900 | +295,900 | NEW | $107.87 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $3,430,000 | 30,450 | +30,450 | NEW | $112.64 | Q2 2021 | |
| 31 Mar 2021 | -0.51% | $0 | 0 | -155,225 | -100% | $223.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.51% | $16,632,000 | 155,225 | +155,225 | NEW | $107.15 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -12,500 | -100% | $223.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $1,227,000 | 12,500 | +12,500 | NEW | $98.16 | Q2 2020 | |
| 30 Jun 2020 | call | -1% | $0 | 0 | -718,000 | -100% | $223.26 | Q2 2020 | |
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -126,700 | -100% | $223.26 | Q2 2020 | |
| 31 Mar 2020 | call | 1% | -0.09% | $54,704,000 | 718,000 | -64,400 | -8.2% | $76.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.33% | $9,653,000 | 126,700 | -237,000 | -65% | $76.19 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -1,000 | -100% | $223.26 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.64% | +0.36% | $69,273,000 | 782,400 | +441,600 | +130% | $88.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.3% | -0.31% | $32,202,000 | 363,700 | -382,200 | -51% | $88.54 | Q4 2019 |
| 30 Sep 2019 | 0% | -1% | $76,000 | 1,000 | -322,863 | -100% | $76.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.13% | $25,806,000 | 340,800 | +195,400 | +134% | $75.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.51% | +0.25% | $56,478,000 | 745,900 | +369,200 | +98% | $75.72 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +1.2% | $23,551,000 | 323,863 | +323,863 | NEW | $72.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.11% | $10,573,000 | 145,400 | +123,700 | +570% | $72.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.34% | +0.32% | $27,394,000 | 376,700 | +358,700 | +1993% | $72.72 | Q2 2019 |
| 31 Mar 2019 | -0.08% | $0 | 0 | -17,341 | -100% | $223.26 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.03% | +0.03% | $1,749,000 | 21,700 | +20,700 | +2070% | $80.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.11% | $1,450,000 | 18,000 | -73,800 | -80% | $80.56 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -1.1% | $1,599,000 | 17,341 | -237,205 | -93% | $92.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.54% | $92,000 | 1,000 | -212,600 | -100% | $92.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | -1.2% | $8,463,000 | 91,800 | -474,000 | -84% | $92.19 | Q4 2018 |
| 30 Sep 2018 | 0.89% | -0.26% | $24,075,000 | 254,546 | -75,769 | -23% | $94.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | -0.11% | $20,202,000 | 213,600 | -87,700 | -29% | $94.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.7% | +0.07% | $53,513,000 | 565,800 | +58,200 | +11% | $94.58 | Q3 2018 |
| 30 Jun 2018 | 0.71% | -0.07% | $30,604,000 | 330,315 | -31,757 | -8.8% | $92.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.34% | -0% | $27,913,000 | 301,300 | -1,200 | -0.4% | $92.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.58% | +0.03% | $47,031,000 | 507,600 | +30,500 | +6.4% | $92.65 | Q2 2018 |
| 31 Mar 2018 | 0.82% | +0.82% | $34,270,000 | 362,072 | +362,072 | NEW | $94.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.35% | -0.44% | $28,629,000 | 302,500 | -386,000 | -56% | $94.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.55% | -0.07% | $45,158,000 | 477,100 | -65,000 | -12% | $94.65 | Q1 2018 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -17,996 | -100% | $223.26 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.48% | +0.28% | $66,586,000 | 688,500 | +394,400 | +134% | $96.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.38% | +0.16% | $52,427,000 | 542,100 | +222,100 | +69% | $96.71 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.03% | $1,599,000 | 17,996 | -14,807 | -45% | $88.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | -0.06% | $26,136,000 | 294,100 | -110,800 | -27% | $88.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.03% | $28,435,000 | 320,000 | -58,800 | -16% | $88.86 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $2,379,000 | 32,803 | +32,803 | NEW | $72.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.07% | $29,359,000 | 404,900 | +124,900 | +45% | $72.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | +0.05% | $27,466,000 | 378,800 | +104,200 | +38% | $72.51 | Q2 2017 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -25,400 | -100% | $223.26 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.19% | +0.18% | $18,243,000 | 280,000 | +277,400 | +10669% | $65.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | +0.1% | $17,894,000 | 274,600 | +154,500 | +129% | $65.16 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $1,591,000 | 25,400 | +25,400 | NEW | $62.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $163,000 | 2,600 | +2,600 | NEW | $62.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.09% | $7,521,000 | 120,100 | +120,100 | NEW | $62.62 | Q4 2016 |
| 30 Sep 2016 | -3.1% | $0 | 0 | -799,335 | -100% | $223.26 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +3% | $49,487,000 | 799,335 | +781,235 | +4316% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $1,034,000 | 18,100 | +18,100 | NEW | $57.13 | Q1 2016 | |
| 31 Mar 2016 | call | -0.19% | $0 | 0 | -303,600 | -100% | $223.26 | Q1 2016 | |
| 31 Dec 2015 | call | 0.19% | 0% | $17,985,000 | 303,600 | 0 | $59.24 | Q4 2015 | |
| 30 Sep 2015 | -0.49% | $0 | 0 | -154,480 | -100% | $223.26 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.22% | -0.12% | $16,519,000 | 303,600 | -168,700 | -36% | $54.41 | Q3 2015 |
| 30 Jun 2015 | 0.49% | +0.49% | $10,380,000 | 154,480 | +154,480 | NEW | $67.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.36% | +0.36% | $31,735,000 | 472,300 | +472,300 | NEW | $67.19 | Q2 2015 |