| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.23% | -0.29% | $2,793,360 | 10,300 | -13,000 | -56% | $271.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.92% | -0.4% | $11,254,800 | 41,500 | -17,800 | -30% | $271.20 | Q4 2025 |
| 30 Sep 2025 | call | 0.11% | -0.03% | $5,724,810 | 23,300 | -5,600 | -19% | $245.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | +0.16% | $14,570,010 | 59,300 | +33,500 | +130% | $245.70 | Q3 2025 |
| 30 Jun 2025 | call | 0.15% | +0.15% | $6,878,778 | 28,900 | +28,900 | NEW | $238.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.13% | $6,140,916 | 25,800 | +25,800 | NEW | $238.02 | Q2 2025 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -3,257 | -100% | $337.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.71% | $743,443 | 3,257 | -112,230 | -97% | $228.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -23,400 | -100% | $337.00 | Q2 2024 | |
| 30 Jun 2024 | put | -0.09% | $0 | 0 | -37,800 | -100% | $337.00 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $22,842,174 | 115,487 | +115,487 | NEW | $197.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.13% | $4,628,286 | 23,400 | -55,300 | -70% | $197.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.08% | $7,476,462 | 37,800 | +32,800 | +656% | $197.79 | Q1 2024 |
| 31 Dec 2023 | -1.7% | $0 | 0 | -362,516 | -100% | $337.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.17% | +0.09% | $15,626,672 | 78,700 | +38,700 | +97% | $198.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -2.2% | $992,800 | 5,000 | -1,000,000 | -100% | $198.56 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +1.2% | $63,472,926 | 362,516 | +265,393 | +273% | $175.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.05% | $7,003,600 | 40,000 | +32,600 | +441% | $175.09 | Q3 2023 |
| 30 Sep 2023 | put | 1.4% | +1.4% | $175,965,450 | 1,005,000 | +1,005,000 | NEW | $175.09 | Q3 2023 |
| 30 Jun 2023 | 0.81% | +0.81% | $18,920,531 | 97,123 | +97,123 | NEW | $194.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,441,594 | 7,400 | +7,400 | NEW | $194.81 | Q2 2023 |
| 31 Mar 2023 | -0.06% | $0 | 0 | -12,350 | -100% | $337.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -163,000 | -100% | $337.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0.34% | $0 | 0 | -372,700 | -100% | $337.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $2,025,771 | 12,350 | +12,350 | NEW | $164.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.1% | $26,736,890 | 163,000 | +109,100 | +202% | $164.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.28% | $61,133,981 | 372,700 | +308,800 | +483% | $164.03 | Q4 2022 |
| 30 Sep 2022 | -0.07% | $0 | 0 | -11,552 | -100% | $337.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | -0.06% | $7,510,000 | 53,900 | -53,800 | -50% | $139.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.05% | $8,904,000 | 63,900 | +43,600 | +215% | $139.34 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -3.4% | $1,688,000 | 11,552 | -557,848 | -98% | $146.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.38% | $15,734,000 | 107,700 | +107,700 | NEW | $146.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.07% | $2,966,000 | 20,300 | +20,300 | NEW | $146.11 | Q2 2022 |
| 31 Mar 2022 | 2.2% | +2.2% | $94,053,000 | 569,400 | +569,400 | NEW | $165.18 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -26,200 | -100% | $337.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $4,388,000 | 26,200 | +26,200 | NEW | $167.48 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,949 | -100% | $337.00 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.13% | $0 | 0 | -91,100 | -100% | $337.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.37% | $0 | 0 | -262,700 | -100% | $337.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $457,000 | 2,949 | -899 | -23% | $154.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.03% | $14,128,000 | 91,100 | +19,300 | +27% | $155.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.37% | -0.05% | $40,739,000 | 262,700 | -36,400 | -12% | $155.08 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $568,000 | 3,848 | +3,848 | NEW | $147.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $10,607,000 | 71,800 | +71,800 | NEW | $147.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.46% | +0.46% | $44,186,000 | 299,100 | +299,100 | NEW | $147.73 | Q4 2020 |
| 30 Jun 2020 | call | -0.25% | $0 | 0 | -150,000 | -100% | $337.00 | Q2 2020 | |
| 31 Mar 2020 | call | 0.25% | +0.25% | $13,448,000 | 150,000 | +150,000 | NEW | $89.65 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -9,800 | -100% | $337.00 | Q1 2020 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -12,200 | -100% | $337.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.05% | $1,165,000 | 9,800 | -49,900 | -84% | $118.88 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -200 | -100% | $337.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,363,000 | 12,200 | +10,200 | +510% | $111.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $6,672,000 | 59,700 | +59,700 | NEW | $111.76 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $23,000 | 200 | +200 | NEW | $115.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $226,000 | 2,000 | +2,000 | NEW | $113.00 | Q2 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,500 | -100% | $337.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.08% | $509,000 | 5,500 | -23,100 | -81% | $92.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $2,743,000 | 28,600 | +28,600 | NEW | $95.91 | Q2 2018 | |
| 30 Jun 2018 | call | -0.11% | $0 | 0 | -100,000 | -100% | $337.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.11% | $0 | 0 | -100,000 | -100% | $337.00 | Q2 2018 | |
| 31 Mar 2018 | call | 0.11% | -0.12% | $9,113,000 | 100,000 | -110,100 | -52% | $91.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.04% | $9,113,000 | 100,000 | -32,900 | -25% | $91.13 | Q1 2018 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -17,257 | -100% | $337.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.14% | -0% | $18,705,000 | 210,100 | -3,100 | -1.5% | $89.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.01% | $11,832,000 | 132,900 | +11,300 | +9.3% | $89.03 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.04% | $1,487,000 | 17,257 | -23,977 | -58% | $86.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0% | $18,372,000 | 213,200 | +3,200 | +1.5% | $86.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0% | $10,479,000 | 121,600 | +6,600 | +5.7% | $86.18 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.15% | $3,208,000 | 41,234 | -84,942 | -67% | $77.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.12% | $16,338,000 | 210,000 | +207,500 | +8300% | $77.80 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.05% | $8,947,000 | 115,000 | +94,600 | +464% | $77.80 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0.3% | $10,340,000 | 126,176 | +126,176 | NEW | $81.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $205,000 | 2,500 | +2,500 | NEW | $82.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $1,672,000 | 20,400 | +20,400 | NEW | $81.96 | Q1 2017 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -5,206 | -100% | $337.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $288,000 | 5,206 | +5,206 | NEW | $55.32 | Q4 2015 |