| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,495 | -100% | $174.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $227,599 | 1,495 | +1,495 | NEW | $152.24 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -3,028 | -100% | $174.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $413,928 | 3,028 | -251 | -7.7% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $335,081 | 3,279 | +3,279 | NEW | $102.19 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -8,300 | -100% | $174.61 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -45,000 | -100% | $174.61 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.18% | $880,381 | 8,300 | -142,700 | -95% | $106.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.21% | $4,773,150 | 45,000 | -162,100 | -78% | $106.07 | Q1 2024 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -28,899 | -100% | $174.61 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.18% | -0.29% | $16,507,320 | 151,000 | -235,600 | -61% | $109.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | -0.03% | $22,640,172 | 207,100 | -24,700 | -11% | $109.32 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0% | $2,705,524 | 28,899 | +1,077 | +3.9% | $93.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | +0.19% | $36,193,492 | 386,600 | +250,100 | +183% | $93.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.06% | $21,701,116 | 231,800 | +75,900 | +49% | $93.62 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.12% | $2,784,704 | 27,822 | +27,822 | NEW | $100.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.04% | $13,662,285 | 136,500 | -67,000 | -33% | $100.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.1% | $15,604,031 | 155,900 | +155,000 | +17222% | $100.09 | Q2 2023 |
| 31 Mar 2023 | -0.39% | $0 | 0 | -114,612 | -100% | $174.61 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.17% | -0.03% | $21,389,885 | 203,500 | -32,600 | -14% | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.42% | $94,599 | 900 | -496,900 | -100% | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.39% | $13,744,271 | 114,612 | +114,612 | NEW | $119.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.03% | $28,313,112 | 236,100 | +47,000 | +25% | $119.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | +0% | $59,696,176 | 497,800 | +200 | +0.04% | $119.92 | Q4 2022 |
| 30 Sep 2022 | -0.37% | $0 | 0 | -68,388 | -100% | $174.61 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.16% | +0.16% | $20,896,000 | 189,100 | +189,100 | NEW | $110.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | +0.41% | $54,985,000 | 497,600 | +497,600 | NEW | $110.50 | Q3 2022 |
| 30 Jun 2022 | 0.37% | +0.34% | $8,851,000 | 68,388 | +61,946 | +962% | $129.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -9,400 | -100% | $174.61 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -11,700 | -100% | $174.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $959,000 | 6,442 | +6,442 | NEW | $148.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0% | $1,399,000 | 9,400 | -100 | -1.1% | $148.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | 0% | $1,742,000 | 11,700 | 0 | $148.89 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | +0% | $1,688,000 | 9,500 | +100 | +1.1% | $177.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0% | $2,078,000 | 11,700 | -200 | -1.7% | $177.61 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,649,000 | 9,400 | +9,400 | NEW | $175.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,088,000 | 11,900 | +11,900 | NEW | $175.46 | Q3 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,404 | -100% | $174.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.15% | $245,000 | 1,404 | -28,404 | -95% | $174.50 | Q4 2020 | |
| 31 Dec 2020 | call | -0.27% | $0 | 0 | -96,900 | -100% | $174.61 | Q4 2020 | |
| 31 Dec 2020 | put | -0.27% | $0 | 0 | -99,700 | -100% | $174.61 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.17% | $4,775,000 | 29,808 | +26,946 | +942% | $160.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | +0.23% | $15,521,000 | 96,900 | +85,500 | +750% | $160.18 | Q3 2020 |
| 30 Sep 2020 | put | 0.27% | +0.11% | $15,970,000 | 99,700 | +40,700 | +69% | $160.18 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -1.1% | $446,000 | 2,862 | -177,040 | -98% | $155.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.61% | $1,778,000 | 11,400 | -243,000 | -96% | $155.96 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.51% | $9,203,000 | 59,000 | -202,600 | -77% | $155.98 | Q2 2020 |
| 31 Mar 2020 | 0.65% | +0.65% | $24,559,000 | 179,902 | +179,902 | NEW | $136.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.64% | +0.4% | $34,729,000 | 254,400 | +159,800 | +169% | $136.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.66% | +0.18% | $35,711,000 | 261,600 | +69,800 | +36% | $136.51 | Q1 2020 |
| 31 Dec 2019 | -0.31% | $0 | 0 | -45,300 | -100% | $174.61 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.15% | +0.09% | $16,689,000 | 94,600 | +54,600 | +136% | $176.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.31% | +0.08% | $33,838,000 | 191,800 | +48,200 | +34% | $176.42 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.31% | $7,447,000 | 45,300 | +45,300 | NEW | $164.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $6,576,000 | 40,000 | +40,000 | NEW | $164.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.21% | $23,607,000 | 143,600 | +143,600 | NEW | $164.39 | Q3 2019 |
| 31 Mar 2019 | -0.84% | $0 | 0 | -89,870 | -100% | $174.61 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -300 | -100% | $174.61 | Q1 2019 | |
| 31 Mar 2019 | put | -0.69% | $0 | 0 | -130,200 | -100% | $174.61 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.83% | $17,124,000 | 89,870 | +88,470 | +6319% | $190.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.19% | $57,000 | 300 | -35,700 | -99% | $190.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.69% | +0.6% | $24,808,000 | 130,200 | +113,500 | +680% | $190.54 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.68% | $295,000 | 1,400 | -87,370 | -98% | $210.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0.24% | $7,586,000 | 36,000 | -85,200 | -70% | $210.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.82% | $3,519,000 | 16,700 | -296,700 | -95% | $210.72 | Q3 2018 |
| 30 Jun 2018 | 0.4% | -0.16% | $17,463,000 | 88,770 | -35,321 | -28% | $196.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.29% | -0.06% | $23,843,000 | 121,200 | -23,700 | -16% | $196.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.76% | +0.2% | $61,652,000 | 313,400 | +84,600 | +37% | $196.72 | Q2 2018 |
| 31 Mar 2018 | 0.65% | +0.6% | $27,240,000 | 124,091 | +115,071 | +1276% | $219.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.2% | $31,809,000 | 144,900 | +75,700 | +109% | $219.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.61% | +0.2% | $50,226,000 | 228,800 | +76,100 | +50% | $219.52 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $2,123,000 | 9,020 | +9,020 | NEW | $235.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.04% | $16,287,000 | 69,200 | -25,100 | -27% | $235.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | +0.14% | $35,940,000 | 152,700 | +83,600 | +121% | $235.36 | Q4 2017 |
| 30 Sep 2017 | call | 0.11% | +0% | $19,794,000 | 94,300 | +900 | +0.96% | $209.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.04% | $14,505,000 | 69,100 | +32,400 | +88% | $209.91 | Q3 2017 |
| 30 Jun 2017 | call | 0.14% | +0.1% | $19,445,000 | 93,400 | +67,900 | +266% | $208.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.06% | $7,641,000 | 36,700 | -41,700 | -53% | $208.20 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | +0% | $4,879,000 | 25,500 | +500 | +2% | $191.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | +0.1% | $15,000,000 | 78,400 | +53,400 | +214% | $191.33 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | -0.04% | $4,464,000 | 25,000 | -20,000 | -44% | $178.56 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.03% | $4,464,000 | 25,000 | -14,700 | -37% | $178.56 | Q4 2016 |
| 30 Sep 2016 | call | 0.1% | +0.05% | $7,931,000 | 45,000 | +20,000 | +80% | $176.24 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.03% | $6,997,000 | 39,700 | +14,700 | +59% | $176.25 | Q3 2016 |
| 30 Jun 2016 | -0.17% | $0 | 0 | -11,100 | -100% | $174.61 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.09% | +0.09% | $4,378,000 | 25,000 | +25,000 | NEW | $175.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.09% | $4,378,000 | 25,000 | +25,000 | NEW | $175.12 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.17% | $1,850,000 | 11,100 | +11,100 | NEW | $166.67 | Q1 2016 | |
| 30 Jun 2015 | call | -0.99% | $0 | 0 | -250,000 | -100% | $174.61 | Q2 2015 | |
| 30 Jun 2015 | put | -0.99% | $0 | 0 | -250,000 | -100% | $174.61 | Q2 2015 | |
| 31 Mar 2015 | call | 0.99% | +0.99% | $41,238,000 | 250,000 | +250,000 | NEW | $164.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.99% | +0.99% | $41,238,000 | 250,000 | +250,000 | NEW | $164.95 | Q1 2015 |
| 30 Sep 2014 | call | -1.3% | $0 | 0 | -380,000 | -100% | $174.61 | Q3 2014 | |
| 30 Sep 2014 | put | -2.9% | $0 | 0 | -851,400 | -100% | $174.61 | Q3 2014 | |
| 30 Jun 2014 | call | 1.3% | +0.55% | $54,432,000 | 380,000 | +160,000 | +73% | $143.24 | Q2 2014 |
| 30 Jun 2014 | put | 2.9% | +2.2% | $121,954,000 | 851,400 | +631,400 | +287% | $143.24 | Q2 2014 |
| 31 Mar 2014 | call | 1.2% | +0.88% | $29,845,000 | 220,000 | +160,500 | +270% | $135.66 | Q1 2014 |
| 31 Mar 2014 | put | 1.2% | +1% | $29,845,000 | 220,000 | +186,600 | +559% | $135.66 | Q1 2014 |
| 31 Dec 2013 | call | 0.45% | 0% | $8,345,000 | 59,500 | 0 | $140.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.25% | 0% | $4,685,000 | 33,400 | 0 | $140.27 | Q4 2013 |