| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.3% | +3.3% | $39,823,589 | 130,300 | +130,300 | NEW | $305.63 | Q4 2025 |
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,890 | -100% | $332.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.17% | $552,201 | 1,890 | -5,034 | -73% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0.58% | $0 | 0 | -50,000 | -100% | $332.08 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $2,162,850 | 6,924 | +6,924 | NEW | $312.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.58% | +0.58% | $15,618,500 | 50,000 | +50,000 | NEW | $312.37 | Q1 2025 |
| 30 Sep 2024 | -0.12% | $0 | 0 | -13,932 | -100% | $332.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -1% | $3,550,431 | 13,932 | -147,524 | -91% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $45,522,519 | 161,456 | +161,456 | NEW | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | -0.21% | $0 | 0 | -65,000 | -100% | $332.08 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -207 | -100% | $332.08 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.21% | 0% | $19,273,150 | 65,000 | 0 | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $54,532 | 207 | +207 | NEW | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | 0% | $17,123,600 | 65,000 | 0 | $263.44 | Q3 2023 | |
| 30 Jun 2023 | call | 0.12% | 0% | $19,396,650 | 65,000 | 0 | $298.41 | Q2 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.17% | $18,174,650 | 65,000 | -75,000 | -54% | $279.61 | Q1 2023 |
| 31 Dec 2022 | call | 0.21% | +0.21% | $36,894,200 | 140,000 | +140,000 | NEW | $263.53 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -2,774 | -100% | $332.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $685,000 | 2,774 | +767 | +38% | $246.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $496,000 | 2,007 | +2,007 | NEW | $247.14 | Q1 2022 | |
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -15,000 | -100% | $332.08 | Q1 2022 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -15,000 | -100% | $332.08 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | 0% | $4,021,000 | 15,000 | 0 | $268.07 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $3,617,000 | 15,000 | 0 | $241.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $3,617,000 | 15,000 | 0 | $241.13 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $3,465,000 | 15,000 | 0 | $231.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | 0% | $3,465,000 | 15,000 | 0 | $231.00 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -6,022 | -100% | $332.08 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | +0.03% | $3,362,000 | 15,000 | +15,000 | NEW | $224.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $3,362,000 | 15,000 | +15,000 | NEW | $224.13 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.15% | $1,292,000 | 6,022 | -22,738 | -79% | $214.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0.32% | $0 | 0 | -84,700 | -100% | $332.08 | Q4 2020 | |
| 31 Dec 2020 | put | -1.1% | $0 | 0 | -280,400 | -100% | $332.08 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.19% | $6,313,000 | 28,760 | -21,520 | -43% | $219.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.32% | -0.16% | $18,592,000 | 84,700 | -42,600 | -33% | $219.50 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | -0.21% | $61,547,000 | 280,400 | -57,200 | -17% | $219.50 | Q3 2020 |
| 30 Jun 2020 | 0.37% | +0.24% | $9,275,000 | 50,280 | +32,363 | +181% | $184.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0.38% | +0.38% | $23,482,000 | 127,300 | +127,300 | NEW | $184.46 | Q2 2020 |
| 30 Jun 2020 | put | 1% | +0.85% | $62,276,000 | 337,600 | +287,600 | +575% | $184.47 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.17% | $2,963,000 | 17,917 | -37,650 | -68% | $165.37 | Q1 2020 | |
| 31 Mar 2020 | put | 0.15% | 0% | $8,268,000 | 50,000 | 0 | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.65% | $10,981,000 | 55,567 | -69,499 | -56% | $197.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0.09% | 0% | $9,881,000 | 50,000 | 0 | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $26,853,000 | 125,066 | +125,066 | NEW | $214.71 | Q3 2019 | |
| 30 Sep 2019 | put | 0.1% | +0.1% | $10,736,000 | 50,000 | +50,000 | NEW | $214.72 | Q3 2019 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -23,637 | -100% | $332.08 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -27,500 | -100% | $332.08 | Q3 2018 | |
| 30 Sep 2018 | put | -0.07% | $0 | 0 | -37,500 | -100% | $332.08 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $3,704,000 | 23,637 | +11,183 | +90% | $156.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.56% | $4,309,000 | 27,500 | -293,000 | -91% | $156.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.46% | $5,876,000 | 37,500 | -237,400 | -86% | $156.69 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.05% | $1,948,000 | 12,454 | +12,454 | NEW | $156.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.61% | +0.03% | $50,121,000 | 320,500 | +13,500 | +4.4% | $156.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.52% | -0.12% | $42,990,000 | 274,900 | -65,400 | -19% | $156.38 | Q1 2018 |
| 31 Dec 2017 | call | 0.38% | +0.36% | $52,840,000 | 307,000 | +288,800 | +1587% | $172.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.42% | +0.32% | $58,572,000 | 340,300 | +252,500 | +288% | $172.12 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | -0.34% | $2,852,000 | 18,200 | -388,200 | -96% | $156.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -0.38% | $13,757,000 | 87,800 | -425,600 | -83% | $156.69 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -4,439 | -100% | $332.08 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.45% | +0.45% | $62,244,000 | 406,400 | +406,400 | NEW | $153.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.57% | +0.47% | $78,633,000 | 513,400 | +425,600 | +485% | $153.16 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.28% | $575,000 | 4,439 | -75,361 | -94% | $129.53 | Q1 2017 | |
| 31 Mar 2017 | put | 0.12% | -0.13% | $11,380,000 | 87,800 | -100,000 | -53% | $129.61 | Q1 2017 |
| 31 Dec 2016 | 0.42% | +0.42% | $9,713,000 | 79,800 | +79,800 | NEW | $121.72 | Q4 2016 | |
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -700,400 | -100% | $332.08 | Q4 2016 | |
| 31 Dec 2016 | put | 0.28% | +0.03% | $22,859,000 | 187,800 | +19,100 | +11% | $121.72 | Q4 2016 |
| 30 Sep 2016 | -4.1% | $0 | 0 | -547,372 | -100% | $332.08 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.1% | +0.15% | $80,798,000 | 700,400 | +95,400 | +16% | $115.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | +0.12% | $19,462,000 | 168,700 | +80,900 | +92% | $115.36 | Q3 2016 |
| 30 Jun 2016 | 4.1% | +4.1% | $65,871,000 | 547,372 | +542,172 | +10426% | $120.34 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | 0% | $72,806,000 | 605,000 | 0 | $120.34 | Q2 2016 | |
| 30 Jun 2016 | put | 0.22% | +0.22% | $10,566,000 | 87,800 | +87,800 | NEW | $120.34 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.06% | $654,000 | 5,200 | +5,200 | NEW | $125.77 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | -0.89% | $76,036,000 | 605,000 | -370,000 | -38% | $125.68 | Q1 2016 |
| 31 Mar 2016 | put | -0.4% | $0 | 0 | -320,000 | -100% | $332.08 | Q1 2016 | |
| 31 Dec 2015 | -0.86% | $0 | 0 | -92,461 | -100% | $332.08 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.2% | +0.42% | $115,187,000 | 975,000 | +335,000 | +52% | $118.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | +0.34% | $37,805,000 | 320,000 | +270,000 | +540% | $118.14 | Q4 2015 |
| 30 Sep 2015 | 0.86% | +0.86% | $9,110,000 | 92,461 | +92,461 | NEW | $98.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.84% | +0.59% | $63,059,000 | 640,000 | +450,000 | +237% | $98.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.21% | $4,927,000 | 50,000 | -160,000 | -76% | $98.54 | Q3 2015 |
| 30 Jun 2015 | -4.7% | $0 | 0 | -464,469 | -100% | $332.08 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.21% | -0.3% | $18,064,000 | 190,000 | -271,800 | -59% | $95.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.23% | +0.03% | $19,965,000 | 210,000 | +23,000 | +12% | $95.07 | Q2 2015 |
| 31 Mar 2015 | 4.7% | +2.7% | $45,258,000 | 464,469 | +261,573 | +129% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $44,998,000 | 461,800 | +461,800 | NEW | $97.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.44% | +0.44% | $18,221,000 | 187,000 | +187,000 | NEW | $97.44 | Q1 2015 |
| 31 Dec 2014 | 1.5% | +1.5% | $19,011,000 | 202,896 | +202,896 | NEW | $93.70 | Q4 2014 |