| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -16,129 | -100% | $185.43 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -5,400 | -100% | $185.43 | Q3 2025 | |
| 30 Sep 2025 | put | -0.37% | $0 | 0 | -64,100 | -100% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.51% | $4,398,217 | 16,129 | +16,129 | NEW | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.4% | $1,472,526 | 5,400 | -68,700 | -93% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.37% | +0.2% | $17,479,429 | 64,100 | +34,900 | +120% | $272.69 | Q2 2025 |
| 31 Mar 2025 | call | 0.74% | +0.42% | $19,885,476 | 74,100 | +41,600 | +100% | $268.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.29% | +0.2% | $7,836,112 | 29,200 | +19,500 | +200% | $268.36 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -566 | -100% | $185.43 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.28% | +0.19% | $10,865,725 | 32,500 | +21,400 | +193% | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.58% | $3,243,001 | 9,700 | -66,700 | -87% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $154,920 | 566 | +566 | NEW | $273.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $3,038,181 | 11,100 | +11,100 | NEW | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.36% | +0.36% | $20,911,444 | 76,400 | +76,400 | NEW | $273.71 | Q3 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -9,310 | -100% | $185.43 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -9,300 | -100% | $185.43 | Q2 2024 | |
| 30 Jun 2024 | put | -0.61% | $0 | 0 | -166,700 | -100% | $185.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $2,803,985 | 9,310 | +9,310 | NEW | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.2% | $2,800,974 | 9,300 | -54,100 | -85% | $301.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.61% | +0.09% | $50,206,706 | 166,700 | +23,800 | +17% | $301.18 | Q1 2024 |
| 31 Dec 2023 | -0.22% | $0 | 0 | -40,694 | -100% | $185.43 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.19% | -0.09% | $16,683,076 | 63,400 | -29,500 | -32% | $263.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.42% | -0.5% | $37,602,706 | 142,900 | -170,400 | -54% | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.21% | $8,251,929 | 40,694 | +40,294 | +10074% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | -0.02% | $18,838,262 | 92,900 | -14,200 | -13% | $202.78 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | +0.13% | $63,530,974 | 313,300 | +82,200 | +36% | $202.78 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $84,504 | 400 | +400 | NEW | $211.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.04% | $22,625,946 | 107,100 | +26,300 | +33% | $211.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.06% | $48,822,186 | 231,100 | +43,700 | +23% | $211.26 | Q2 2023 |
| 31 Mar 2023 | -0.19% | $0 | 0 | -50,126 | -100% | $185.43 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.13% | +0.13% | $16,142,224 | 80,800 | +80,800 | NEW | $199.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | +0.22% | $37,438,772 | 187,400 | +137,300 | +274% | $199.78 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.18% | $6,646,206 | 50,126 | +47,759 | +2018% | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | -0.24% | $0 | 0 | -221,000 | -100% | $185.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | -0.29% | $6,642,759 | 50,100 | -396,700 | -89% | $132.59 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $340,000 | 2,367 | +2,367 | NEW | $143.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.24% | $31,789,000 | 221,000 | +221,000 | NEW | $143.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.48% | +0.48% | $64,267,000 | 446,800 | +446,800 | NEW | $143.84 | Q3 2022 |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -8,000 | -100% | $185.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0.68% | $0 | 0 | -109,700 | -100% | $185.43 | Q1 2022 | |
| 31 Dec 2021 | call | 0.05% | -1.3% | $2,033,000 | 8,000 | -205,000 | -96% | $254.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.68% | -2.4% | $27,877,000 | 109,700 | -383,000 | -78% | $254.12 | Q4 2021 |
| 30 Sep 2021 | -0.22% | $0 | 0 | -57,553 | -100% | $185.43 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.34% | +0.24% | $57,770,000 | 213,000 | +150,000 | +238% | $271.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.8% | +0.07% | $133,631,000 | 492,700 | +46,000 | +10% | $271.22 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.18% | $14,058,000 | 57,553 | +45,553 | +380% | $244.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $15,389,000 | 63,000 | +63,000 | NEW | $244.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.93% | +0.93% | $109,115,000 | 446,700 | +446,700 | NEW | $244.27 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $2,542,000 | 12,000 | +12,000 | NEW | $211.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0.32% | $0 | 0 | -140,000 | -100% | $185.43 | Q1 2021 | |
| 31 Mar 2021 | put | -0.32% | $0 | 0 | -140,000 | -100% | $185.43 | Q1 2021 | |
| 31 Dec 2020 | call | 0.32% | +0.3% | $31,154,000 | 140,000 | +130,000 | +1300% | $222.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | +0.3% | $31,154,000 | 140,000 | +130,300 | +1343% | $222.53 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,855 | -100% | $185.43 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | +0.04% | $2,513,000 | 10,000 | +10,000 | NEW | $251.30 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.16% | $2,438,000 | 9,700 | -36,400 | -79% | $251.34 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.88% | $347,000 | 1,855 | -116,262 | -98% | $187.06 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -14,800 | -100% | $185.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0.14% | -0.24% | $8,635,000 | 46,100 | -79,200 | -63% | $187.31 | Q2 2020 |
| 31 Mar 2020 | 0.45% | +0.45% | $17,006,000 | 118,117 | +118,117 | NEW | $143.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $2,131,000 | 14,800 | +14,800 | NEW | $143.99 | Q1 2020 |
| 31 Mar 2020 | put | 0.33% | +0.12% | $18,041,000 | 125,300 | +45,300 | +57% | $143.98 | Q1 2020 |
| 31 Dec 2019 | -0.15% | $0 | 0 | -25,232 | -100% | $185.43 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.12% | 0% | $13,011,000 | 80,000 | 0 | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.09% | $3,745,000 | 25,232 | +15,241 | +153% | $148.42 | Q3 2019 | |
| 30 Sep 2019 | call | -0.11% | $0 | 0 | -59,800 | -100% | $185.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0.11% | 0% | $11,875,000 | 80,000 | 0 | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $1,516,000 | 9,991 | +5,596 | +127% | $151.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0.35% | $9,073,000 | 59,800 | -190,200 | -76% | $151.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | +0.07% | $12,138,000 | 80,000 | +36,900 | +86% | $151.72 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $696,000 | 4,395 | +4,395 | NEW | $158.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.75% | +0.58% | $39,593,000 | 250,000 | +192,200 | +333% | $158.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | -0.04% | $6,826,000 | 43,100 | -14,800 | -26% | $158.38 | Q1 2019 |
| 31 Dec 2018 | call | 0.22% | -0.01% | $7,917,000 | 57,800 | -1,400 | -2.4% | $136.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | +0.18% | $7,932,000 | 57,900 | +47,300 | +446% | $136.99 | Q4 2018 |
| 30 Sep 2018 | -0.36% | $0 | 0 | -115,095 | -100% | $185.43 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.12% | -0.16% | $9,414,000 | 59,200 | -76,200 | -56% | $159.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.79% | $1,686,000 | 10,600 | -379,600 | -97% | $159.06 | Q3 2018 |
| 30 Jun 2018 | 0.36% | -0.48% | $15,698,000 | 115,095 | -153,405 | -57% | $136.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.03% | $18,467,000 | 135,400 | +18,200 | +16% | $136.39 | Q2 2018 |
| 30 Jun 2018 | put | 0.65% | -0.69% | $53,223,000 | 390,200 | -413,300 | -51% | $136.40 | Q2 2018 |
| 31 Mar 2018 | 0.75% | +0.63% | $31,226,000 | 268,500 | +228,423 | +570% | $116.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.16% | $13,631,000 | 117,200 | +114,400 | +4086% | $116.31 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | +0.43% | $93,450,000 | 803,500 | +302,400 | +60% | $116.30 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.28% | $4,097,000 | 40,077 | -163,176 | -80% | $102.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.22% | $286,000 | 2,800 | -292,500 | -99% | $102.14 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | -0.2% | $51,228,000 | 501,100 | -272,700 | -35% | $102.23 | Q4 2017 |
| 30 Sep 2017 | 0.39% | +0.33% | $18,988,000 | 203,253 | +175,912 | +643% | $93.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.15% | $27,586,000 | 295,300 | +280,200 | +1856% | $93.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.41% | +0.36% | $72,288,000 | 773,800 | +691,300 | +838% | $93.42 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.04% | $2,368,000 | 27,341 | +21,966 | +409% | $86.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,307,000 | 15,100 | +15,100 | NEW | $86.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.04% | $7,144,000 | 82,500 | +62,500 | +312% | $86.59 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $443,000 | 5,375 | +5,375 | NEW | $82.42 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | 0% | $1,650,000 | 20,000 | 0 | $82.50 | Q1 2017 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -164,380 | -100% | $185.43 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.02% | +0.02% | $1,369,000 | 20,000 | +20,000 | NEW | $68.45 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.38% | $11,725,000 | 164,380 | +164,380 | NEW | $71.33 | Q3 2016 | |
| 30 Sep 2016 | call | -0.5% | $0 | 0 | -302,000 | -100% | $185.43 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -55,700 | -100% | $185.43 | Q3 2016 | |
| 30 Jun 2016 | call | 0.5% | +0.5% | $23,982,000 | 302,000 | +302,000 | NEW | $79.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.09% | $4,423,000 | 55,700 | +55,700 | NEW | $79.41 | Q2 2016 |
| 31 Dec 2015 | -0.19% | $0 | 0 | -29,200 | -100% | $185.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.19% | $2,027,000 | 29,200 | +29,200 | NEW | $69.42 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -33,300 | -100% | $185.43 | Q3 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $2,319,000 | 33,300 | +33,300 | NEW | $69.64 | Q2 2015 |