| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -4,670 | -100% | $244.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $713,343 | 4,670 | +4,670 | NEW | $152.75 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -2,330 | -100% | $244.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $340,553 | 2,330 | +2,330 | NEW | $146.16 | Q2 2024 | |
| 31 Mar 2024 | call | -0.11% | $0 | 0 | -63,200 | -100% | $244.55 | Q1 2024 | |
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -63,200 | -100% | $244.55 | Q1 2024 | |
| 31 Dec 2023 | call | 0.11% | +0.11% | $9,905,968 | 63,200 | +63,200 | NEW | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $9,905,968 | 63,200 | +63,200 | NEW | $156.74 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -2,740 | -100% | $244.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $453,525 | 2,740 | +2,740 | NEW | $165.52 | Q2 2023 | |
| 30 Sep 2022 | -0.98% | $0 | 0 | -131,395 | -100% | $244.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | +0.98% | $23,324,000 | 131,395 | +131,395 | NEW | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | -0.89% | $0 | 0 | -200,000 | -100% | $244.55 | Q2 2022 | |
| 31 Mar 2022 | call | 0.89% | +0.89% | $35,446,000 | 200,000 | +200,000 | NEW | $177.23 | Q1 2022 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -6,362 | -100% | $244.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.04% | $1,048,000 | 6,362 | -15,760 | -71% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $3,636,000 | 22,122 | -13,802 | -38% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $5,654,000 | 35,924 | +8,958 | +33% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.43% | $4,015,000 | 26,966 | -70,868 | -72% | $148.89 | Q3 2020 | |
| 30 Sep 2020 | call | -0.17% | $0 | 0 | -73,600 | -100% | $244.55 | Q3 2020 | |
| 30 Sep 2020 | put | -0.25% | $0 | 0 | -111,200 | -100% | $244.55 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $13,758,000 | 97,834 | +97,834 | NEW | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | +0.17% | $10,350,000 | 73,600 | +73,600 | NEW | $140.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | +0.25% | $15,638,000 | 111,200 | +111,200 | NEW | $140.63 | Q2 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -7,700 | -100% | $244.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $996,000 | 7,700 | +7,700 | NEW | $129.35 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -100 | -100% | $244.55 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.12% | $0 | 0 | -44,000 | -100% | $244.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.71% | $6,151,000 | 44,000 | -266,000 | -86% | $139.80 | Q1 2019 |
| 31 Dec 2018 | call | 1.1% | +0.19% | $40,006,000 | 310,000 | +51,900 | +20% | $129.05 | Q4 2018 |
| 31 Dec 2018 | put | -0.12% | $0 | 0 | -64,100 | -100% | $244.55 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -27,671 | -100% | $244.55 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.47% | -0.27% | $35,662,000 | 258,100 | -149,500 | -37% | $138.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | -0.56% | $8,857,000 | 64,100 | -305,500 | -83% | $138.17 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.06% | $3,358,000 | 27,671 | -21,437 | -44% | $121.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0.61% | -0.25% | $49,457,000 | 407,600 | -171,200 | -30% | $121.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.55% | -0.03% | $44,847,000 | 369,600 | -21,900 | -5.6% | $121.34 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.52% | $6,293,000 | 49,108 | -168,474 | -77% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.9% | +0.39% | $74,174,000 | 578,800 | +249,400 | +76% | $128.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.61% | -0.23% | $50,172,000 | 391,500 | -147,300 | -27% | $128.15 | Q1 2018 |
| 31 Dec 2017 | 0.51% | +0.51% | $30,401,000 | 217,582 | +217,582 | NEW | $139.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.33% | +0.13% | $46,023,000 | 329,400 | +129,400 | +65% | $139.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.55% | +0.37% | $75,281,000 | 538,800 | +363,800 | +208% | $139.72 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -5,100 | -100% | $244.55 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.15% | +0.1% | $26,002,000 | 200,000 | +135,000 | +208% | $130.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0.02% | $22,752,000 | 175,000 | -33,200 | -16% | $130.01 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.19% | $675,000 | 5,100 | -64,115 | -93% | $132.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.43% | $8,599,000 | 65,000 | -444,200 | -87% | $132.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | -0.55% | $27,543,000 | 208,200 | -569,100 | -73% | $132.29 | Q2 2017 |
| 31 Mar 2017 | 0.25% | -0.03% | $8,621,000 | 69,215 | -8,966 | -11% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.65% | +0.46% | $63,420,000 | 509,200 | +366,500 | +257% | $124.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.99% | +0.55% | $96,814,000 | 777,300 | +433,700 | +126% | $124.55 | Q1 2017 |
| 31 Dec 2016 | 0.39% | +0.38% | $9,007,000 | 78,181 | +75,657 | +2998% | $115.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | -1.1% | $16,440,000 | 142,700 | -750,900 | -84% | $115.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.49% | -0.06% | $39,585,000 | 343,600 | -40,100 | -10% | $115.21 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $298,000 | 2,524 | +2,524 | NEW | $118.07 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +0.53% | $105,561,000 | 893,600 | +337,200 | +61% | $118.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.6% | -0.41% | $45,327,000 | 383,700 | -259,900 | -40% | $118.13 | Q3 2016 |
| 30 Jun 2016 | call | 1.4% | -2.4% | $67,492,000 | 556,400 | -943,600 | -63% | $121.30 | Q2 2016 |
| 30 Jun 2016 | put | 1.6% | +1.1% | $78,068,000 | 643,600 | +443,600 | +222% | $121.30 | Q2 2016 |
| 31 Mar 2016 | call | 3.1% | +2% | $162,300,000 | 1,500,000 | +955,000 | +175% | $108.20 | Q1 2016 |
| 31 Mar 2016 | put | 0.41% | -3.2% | $21,640,000 | 200,000 | -1,545,000 | -89% | $108.20 | Q1 2016 |
| 31 Dec 2015 | call | 0.6% | +0.53% | $55,982,000 | 545,000 | +485,000 | +808% | $102.72 | Q4 2015 |
| 31 Dec 2015 | put | 1.9% | +1.8% | $179,246,000 | 1,745,000 | +1,685,000 | +2808% | $102.72 | Q4 2015 |
| 30 Sep 2015 | call | 0.07% | +0.07% | $5,601,000 | 60,000 | +60,000 | NEW | $93.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.07% | $5,601,000 | 60,000 | +60,000 | NEW | $93.35 | Q3 2015 |
| 31 Mar 2015 | -0.54% | $0 | 0 | -65,840 | -100% | $244.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | +0.54% | $6,885,000 | 65,840 | +65,840 | NEW | $104.57 | Q4 2014 | |
| 30 Sep 2014 | call | -0.92% | $0 | 0 | -367,500 | -100% | $244.55 | Q3 2014 | |
| 30 Sep 2014 | put | -2.4% | $0 | 0 | -973,700 | -100% | $244.55 | Q3 2014 | |
| 30 Jun 2014 | -0.49% | $0 | 0 | -12,468 | -100% | $244.55 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.92% | -0.33% | $38,448,000 | 367,500 | -130,000 | -26% | $104.62 | Q2 2014 |
| 30 Jun 2014 | put | 2.4% | +1.2% | $101,869,000 | 973,700 | +476,200 | +96% | $104.62 | Q2 2014 |
| 31 Mar 2014 | 0.49% | -1.5% | $1,225,000 | 12,468 | -37,150 | -75% | $98.25 | Q1 2014 | |
| 31 Mar 2014 | call | 2% | +1.7% | $48,869,000 | 497,500 | +432,800 | +669% | $98.23 | Q1 2014 |
| 31 Mar 2014 | put | 2% | +1.4% | $48,869,000 | 497,500 | +362,900 | +270% | $98.23 | Q1 2014 |
| 31 Dec 2013 | 0.43% | 0% | $4,545,000 | 49,618 | 0 | $91.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.32% | 0% | $5,926,000 | 64,700 | 0 | $91.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.66% | 0% | $12,328,000 | 134,600 | 0 | $91.59 | Q4 2013 |