| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -32,402 | -100% | $259.52 | Q4 2025 | ||
| 31 Dec 2025 | call | -3% | $0 | 0 | -534,000 | -100% | $259.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $9,142,548 | 32,402 | +32,402 | NEW | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 3% | +3% | $150,673,440 | 534,000 | +534,000 | NEW | $282.16 | Q3 2025 |
| 31 Mar 2024 | -0.21% | $0 | 0 | -35,127 | -100% | $259.52 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -100,000 | -100% | $259.52 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $5,745,021 | 35,127 | +35,127 | NEW | $163.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.18% | +0.18% | $16,355,000 | 100,000 | +100,000 | NEW | $163.55 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -4,273 | -100% | $259.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $571,770 | 4,273 | +4,273 | NEW | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | -0.21% | $0 | 0 | -203,800 | -100% | $259.52 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -900 | -100% | $259.52 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.21% | +0.21% | $26,716,142 | 203,800 | +203,800 | NEW | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -50,000 | -100% | $259.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.08% | $126,801 | 900 | -19,945 | -96% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | 0% | $7,044,500 | 50,000 | 0 | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $2,477,000 | 20,845 | +18,344 | +733% | $118.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | 0% | $5,941,000 | 50,000 | 0 | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.11% | $353,000 | 2,501 | -18,184 | -88% | $141.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -3,900 | -100% | $259.52 | Q2 2022 | |
| 30 Jun 2022 | put | 0.17% | +0.04% | $7,060,000 | 50,000 | +11,100 | +29% | $141.20 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $2,689,000 | 20,685 | +20,685 | NEW | $130.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $507,000 | 3,900 | 0 | $130.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.13% | 0% | $5,057,000 | 38,900 | 0 | $130.00 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0% | $521,000 | 3,900 | -300 | -7.1% | $133.59 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | 0% | $5,199,000 | 38,900 | 0 | $133.65 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $584,000 | 4,200 | +4,200 | NEW | $139.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $5,405,000 | 38,900 | +38,900 | NEW | $138.95 | Q3 2021 |
| 31 Mar 2021 | -0.13% | $0 | 0 | -32,924 | -100% | $259.52 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -4,600 | -100% | $259.52 | Q1 2021 | |
| 31 Mar 2021 | put | -0.18% | $0 | 0 | -138,600 | -100% | $259.52 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.12% | $4,144,000 | 32,924 | +30,533 | +1277% | $125.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.35% | $579,000 | 4,600 | -266,900 | -98% | $125.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | -0.23% | $17,448,000 | 138,600 | -176,100 | -56% | $125.89 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.5% | $291,000 | 2,391 | -100,937 | -98% | $121.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.57% | +0.25% | $33,033,000 | 271,500 | +120,300 | +80% | $121.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.66% | -0.06% | $38,289,000 | 314,700 | -30,700 | -8.9% | $121.67 | Q3 2020 |
| 30 Jun 2020 | 0.5% | +0.35% | $12,479,000 | 103,328 | +70,944 | +219% | $120.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | +0.29% | $18,260,000 | 151,200 | +151,200 | NEW | $120.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.67% | +0.57% | $41,714,000 | 345,400 | +295,400 | +591% | $120.77 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.24% | $3,592,000 | 32,384 | -81,325 | -72% | $110.92 | Q1 2020 | |
| 31 Mar 2020 | call | -0.33% | $0 | 0 | -264,000 | -100% | $259.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.1% | -0.76% | $5,547,000 | 50,000 | -372,100 | -88% | $110.94 | Q1 2020 |
| 31 Dec 2019 | 0.72% | +0.69% | $15,242,000 | 113,709 | +108,849 | +2240% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.33% | -0.07% | $35,386,000 | 264,000 | -56,300 | -18% | $134.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.52% | -0.29% | $56,578,000 | 422,100 | -236,800 | -36% | $134.04 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.26% | $707,000 | 4,860 | -43,190 | -90% | $145.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.42% | +0.37% | $46,578,000 | 320,300 | +279,500 | +685% | $145.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.87% | +0.45% | $95,817,000 | 658,900 | +341,000 | +107% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.33% | -0.44% | $6,626,000 | 48,050 | -63,150 | -57% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.06% | $5,626,000 | 40,800 | -34,100 | -46% | $137.89 | Q2 2019 |
| 30 Jun 2019 | put | 0.54% | -0.07% | $43,839,000 | 317,900 | -41,100 | -11% | $137.90 | Q2 2019 |
| 31 Mar 2019 | 0.72% | +0.52% | $15,690,000 | 111,200 | +80,364 | +261% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.2% | $10,568,000 | 74,900 | +74,900 | NEW | $141.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.96% | +0.81% | $50,653,000 | 359,000 | +303,900 | +552% | $141.09 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.17% | $3,505,000 | 30,836 | +30,836 | NEW | $113.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0.17% | +0.17% | $6,263,000 | 55,100 | +55,100 | NEW | $113.67 | Q4 2018 |
| 30 Sep 2018 | -0.07% | $0 | 0 | -21,703 | -100% | $259.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0% | $3,031,000 | 21,703 | -1,267 | -5.5% | $139.66 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -13,000 | -100% | $259.52 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.12% | $3,524,000 | 22,970 | -31,585 | -58% | $153.42 | Q1 2018 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -80,000 | -100% | $259.52 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | 0% | $1,995,000 | 13,000 | 0 | $153.46 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $8,370,000 | 54,555 | +54,555 | NEW | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | 0% | $12,274,000 | 80,000 | 0 | $153.42 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $1,994,000 | 13,000 | 0 | $153.38 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -30,500 | -100% | $259.52 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.07% | 0% | $11,606,000 | 80,000 | 0 | $145.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $1,886,000 | 13,000 | 0 | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $4,692,000 | 30,500 | -5,904 | -16% | $153.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.09% | $12,306,000 | 80,000 | -80,100 | -50% | $153.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.14% | $2,000,000 | 13,000 | -124,600 | -91% | $153.85 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.18% | $6,339,000 | 36,404 | +36,404 | NEW | $174.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.28% | -0.25% | $27,880,000 | 160,100 | -141,900 | -47% | $174.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.24% | +0.18% | $23,962,000 | 137,600 | +102,800 | +295% | $174.14 | Q1 2017 |
| 31 Dec 2016 | call | 0.62% | +0.09% | $50,128,000 | 302,000 | +45,900 | +18% | $165.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.29% | $5,776,000 | 34,800 | -138,700 | -80% | $165.98 | Q4 2016 |
| 30 Sep 2016 | -0.12% | $0 | 0 | -12,900 | -100% | $259.52 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.54% | +0.45% | $40,682,000 | 256,100 | +214,600 | +517% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.36% | -0.12% | $27,560,000 | 173,500 | -57,400 | -25% | $158.85 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $1,958,000 | 12,900 | +12,900 | NEW | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.13% | $6,298,000 | 41,500 | +41,500 | NEW | $151.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.73% | +0.18% | $35,046,000 | 230,900 | +55,900 | +32% | $151.78 | Q2 2016 |
| 31 Mar 2016 | put | 0.51% | +0.51% | $26,504,000 | 175,000 | +175,000 | NEW | $151.45 | Q1 2016 |
| 31 Dec 2015 | call | -0.07% | $0 | 0 | -37,700 | -100% | $259.52 | Q4 2015 | |
| 31 Dec 2015 | put | -0.25% | $0 | 0 | -127,600 | -100% | $259.52 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -137,053 | -100% | $259.52 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.07% | -0.41% | $5,465,000 | 37,700 | -212,300 | -85% | $144.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.25% | -0.24% | $18,499,000 | 127,600 | -122,400 | -49% | $144.98 | Q3 2015 |
| 30 Jun 2015 | 1.1% | +1.1% | $22,293,000 | 137,053 | +137,053 | NEW | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.47% | +0.3% | $40,665,000 | 250,000 | +159,600 | +177% | $162.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.47% | +0.33% | $40,665,000 | 250,000 | +178,200 | +248% | $162.66 | Q2 2015 |
| 31 Mar 2015 | call | 0.35% | +0.35% | $14,509,000 | 90,400 | +90,400 | NEW | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.28% | +0.28% | $11,524,000 | 71,800 | +71,800 | NEW | $160.50 | Q1 2015 |
| 30 Sep 2014 | call | -0.2% | $0 | 0 | -45,000 | -100% | $259.52 | Q3 2014 | |
| 30 Sep 2014 | put | -0.2% | $0 | 0 | -45,000 | -100% | $259.52 | Q3 2014 | |
| 30 Jun 2014 | call | 0.2% | 0% | $8,157,000 | 45,000 | 0 | $181.27 | Q2 2014 | |
| 30 Jun 2014 | put | 0.2% | 0% | $8,157,000 | 45,000 | 0 | $181.27 | Q2 2014 | |
| 31 Mar 2014 | call | 0.35% | +0.35% | $8,662,000 | 45,000 | +45,000 | NEW | $192.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.35% | +0.35% | $8,662,000 | 45,000 | +45,000 | NEW | $192.49 | Q1 2014 |