| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -10,791 | -100% | $261.77 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.61% | $0 | 0 | -123,800 | -100% | $261.77 | Q3 2025 | |
| 30 Sep 2025 | put | -0.61% | $0 | 0 | -123,800 | -100% | $261.77 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $2,482,793 | 10,791 | +10,791 | NEW | $230.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.61% | +0.61% | $28,483,904 | 123,800 | +123,800 | NEW | $230.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.61% | +0.61% | $28,483,904 | 123,800 | +123,800 | NEW | $230.08 | Q2 2025 |
| 30 Jun 2024 | call | -0.17% | $0 | 0 | -56,300 | -100% | $261.77 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -600 | -100% | $261.77 | Q2 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.76% | $13,845,859 | 56,300 | -254,600 | -82% | $245.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.12% | $147,558 | 600 | -41,000 | -99% | $245.93 | Q1 2024 |
| 31 Dec 2023 | -2.2% | $0 | 0 | -422,250 | -100% | $261.77 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.85% | +0.74% | $76,363,258 | 310,900 | +271,100 | +681% | $245.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -2.6% | $10,217,792 | 41,600 | -936,800 | -96% | $245.62 | Q4 2023 |
| 30 Sep 2023 | 2.2% | +2.2% | $85,982,768 | 422,250 | +421,461 | +53417% | $203.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -1.2% | $8,104,474 | 39,800 | -761,100 | -95% | $203.63 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +0.31% | $199,231,592 | 978,400 | +192,400 | +24% | $203.63 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.11% | $161,445 | 789 | -12,376 | -94% | $204.62 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $163,880,158 | 800,900 | +800,900 | NEW | $204.62 | Q2 2023 |
| 30 Jun 2023 | put | 1% | +0.98% | $160,831,320 | 786,000 | +744,800 | +1808% | $204.62 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.28% | $2,649,588 | 13,165 | -31,385 | -70% | $201.26 | Q1 2023 | |
| 31 Mar 2023 | call | -1% | $0 | 0 | -884,000 | -100% | $261.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | -1.9% | $8,291,912 | 41,200 | -1,177,000 | -97% | $201.26 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.26% | $9,224,969 | 44,550 | +44,550 | NEW | $207.07 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | +1% | $183,049,880 | 884,000 | +884,000 | NEW | $207.07 | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | +1.4% | $252,252,674 | 1,218,200 | +1,218,200 | NEW | $207.07 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,203 | -100% | $261.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $470,000 | 2,203 | +396 | +22% | $213.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $494,000 | 1,807 | +1,807 | NEW | $273.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0.17% | $0 | 0 | -26,700 | -100% | $261.77 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -6,200 | -100% | $261.77 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -30,570 | -100% | $261.77 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | -0.41% | $6,727,000 | 26,700 | -65,700 | -71% | $251.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -1% | $1,562,000 | 6,200 | -167,600 | -96% | $251.94 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.09% | $5,992,000 | 30,570 | +30,570 | NEW | $196.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.11% | $18,111,000 | 92,400 | +92,400 | NEW | $196.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.2% | $34,066,000 | 173,800 | +173,800 | NEW | $196.01 | Q3 2021 |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -46,100 | -100% | $261.77 | Q2 2021 | |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -49,200 | -100% | $261.77 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -2,428 | -100% | $261.77 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.09% | -0.27% | $10,161,000 | 46,100 | -134,800 | -75% | $220.41 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | -0.63% | $10,844,000 | 49,200 | -317,900 | -87% | $220.41 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.07% | $506,000 | 2,428 | -10,372 | -81% | $208.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.39% | +0.24% | $37,668,000 | 180,900 | +110,800 | +158% | $208.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.79% | +0.39% | $76,438,000 | 367,100 | +180,900 | +97% | $208.22 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.09% | $2,520,000 | 12,800 | -11,416 | -47% | $196.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | -0.89% | $13,800,000 | 70,100 | -264,200 | -79% | $196.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.63% | -1.1% | $36,658,000 | 186,200 | -320,100 | -63% | $196.87 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -1.1% | $4,094,000 | 24,216 | -154,098 | -86% | $169.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.9% | +0.9% | $56,520,000 | 334,300 | +334,300 | NEW | $169.07 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | +1.4% | $85,601,000 | 506,300 | +506,300 | NEW | $169.07 | Q2 2020 |
| 31 Mar 2020 | 0.67% | +0.67% | $25,149,000 | 178,314 | +178,314 | NEW | $141.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -102,800 | -100% | $261.77 | Q1 2020 | |
| 31 Mar 2020 | put | -0.3% | $0 | 0 | -179,400 | -100% | $261.77 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -14,219 | -100% | $261.77 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.17% | +0.17% | $18,585,000 | 102,800 | +102,800 | NEW | $180.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.3% | +0.3% | $32,433,000 | 179,400 | +179,400 | NEW | $180.79 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -3% | $2,303,000 | 14,219 | -453,324 | -97% | $161.97 | Q3 2019 | |
| 30 Sep 2019 | call | -0.12% | $0 | 0 | -56,600 | -100% | $261.77 | Q3 2019 | |
| 30 Sep 2019 | put | -0.3% | $0 | 0 | -145,200 | -100% | $261.77 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.21% | $79,066,000 | 467,543 | +24,322 | +5.5% | $169.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.38% | $9,571,000 | 56,600 | -185,200 | -77% | $169.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.3% | +0.3% | $24,554,000 | 145,200 | +145,200 | NEW | $169.10 | Q2 2019 |
| 31 Mar 2019 | 3.4% | +0.94% | $74,107,000 | 443,221 | +122,801 | +38% | $167.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.77% | +0.7% | $40,429,000 | 241,800 | +221,700 | +1103% | $167.20 | Q1 2019 |
| 31 Mar 2019 | put | -0.48% | $0 | 0 | -123,800 | -100% | $261.77 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $44,292,000 | 320,420 | +320,420 | NEW | $138.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $2,778,000 | 20,100 | +20,100 | NEW | $138.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.48% | -0.87% | $17,113,000 | 123,800 | -226,200 | -65% | $138.23 | Q4 2018 |
| 30 Sep 2018 | -0.42% | $0 | 0 | -129,764 | -100% | $261.77 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.75% | +0.75% | $56,990,000 | 350,000 | +350,000 | NEW | $162.83 | Q3 2018 |
| 30 Jun 2018 | 0.42% | +0.33% | $18,385,000 | 129,764 | +100,964 | +351% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.53% | $3,872,000 | 28,800 | -164,216 | -85% | $134.44 | Q1 2018 | |
| 31 Mar 2018 | call | -0.55% | $0 | 0 | -567,500 | -100% | $261.77 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.33% | $25,883,000 | 193,016 | +145,385 | +305% | $134.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.55% | +0.19% | $76,102,000 | 567,500 | +200,000 | +54% | $134.10 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.06% | $5,524,000 | 47,631 | +26,331 | +124% | $115.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.24% | 0% | $42,619,000 | 367,500 | 0 | $115.97 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -12,500 | -100% | $261.77 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $2,320,000 | 21,300 | +10,741 | +102% | $108.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.29% | -0.03% | $40,024,000 | 367,500 | -42,300 | -10% | $108.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.07% | $1,361,000 | 12,500 | -88,200 | -88% | $108.88 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $1,118,000 | 10,559 | +10,559 | NEW | $105.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0.44% | +0.37% | $43,406,000 | 409,800 | +346,000 | +542% | $105.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.01% | $10,667,000 | 100,700 | -5,500 | -5.2% | $105.93 | Q1 2017 |
| 31 Dec 2016 | -0.56% | $0 | 0 | -176,000 | -100% | $261.77 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.08% | -0.07% | $6,615,000 | 63,800 | -57,900 | -48% | $103.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -0.08% | $11,010,000 | 106,200 | -60,100 | -36% | $103.67 | Q4 2016 |
| 30 Sep 2016 | 0.56% | +0.53% | $17,165,000 | 176,000 | +167,400 | +1947% | $97.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.16% | $11,870,000 | 121,700 | +121,700 | NEW | $97.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.21% | $16,221,000 | 166,300 | +166,300 | NEW | $97.54 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.49% | $750,000 | 8,600 | -89,802 | -91% | $87.21 | Q2 2016 | |
| 30 Jun 2016 | call | -0.3% | $0 | 0 | -200,000 | -100% | $261.77 | Q2 2016 | |
| 30 Jun 2016 | put | -1% | $0 | 0 | -686,700 | -100% | $261.77 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.35% | $7,828,000 | 98,402 | -49,434 | -33% | $79.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | +0.28% | $15,910,000 | 200,000 | +181,500 | +981% | $79.55 | Q1 2016 |
| 31 Mar 2016 | put | 1% | +0.59% | $54,627,000 | 686,700 | +389,700 | +131% | $79.55 | Q1 2016 |
| 31 Dec 2015 | 0.77% | +0.77% | $11,561,000 | 147,836 | +147,836 | NEW | $78.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $1,447,000 | 18,500 | +18,500 | NEW | $78.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | +0.25% | $23,225,000 | 297,000 | +297,000 | NEW | $78.20 | Q4 2015 |
| 30 Sep 2014 | call | -0.38% | $0 | 0 | -160,000 | -100% | $261.77 | Q3 2014 | |
| 30 Sep 2014 | put | -0.38% | $0 | 0 | -160,000 | -100% | $261.77 | Q3 2014 | |
| 30 Jun 2014 | call | 0.38% | +0.38% | $15,960,000 | 160,000 | +160,000 | NEW | $99.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | +0.38% | $15,960,000 | 160,000 | +160,000 | NEW | $99.75 | Q2 2014 |
| 31 Mar 2014 | call | -0.76% | $0 | 0 | -84,800 | -100% | $261.77 | Q1 2014 | |
| 31 Mar 2014 | put | -0.47% | $0 | 0 | -51,900 | -100% | $261.77 | Q1 2014 | |
| 31 Dec 2013 | call | 0.76% | 0% | $14,247,000 | 84,800 | 0 | $168.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.47% | 0% | $8,719,000 | 51,900 | 0 | $168.00 | Q4 2013 |