| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.15% | $0 | 0 | -21,600 | -100% | $329.24 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -3,621 | -100% | $329.24 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.15% | -0.03% | $7,373,808 | 21,600 | -4,500 | -17% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | -0.09% | $0 | 0 | -12,000 | -100% | $329.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $1,285,636 | 3,621 | +3,621 | NEW | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.2% | $9,266,805 | 26,100 | +26,100 | NEW | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.09% | $4,260,600 | 12,000 | +12,000 | NEW | $355.05 | Q2 2025 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -6,765 | -100% | $329.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.93% | $1,775,610 | 6,765 | -127,002 | -95% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $37,331,694 | 133,767 | +133,767 | NEW | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | -0.87% | $0 | 0 | -300,000 | -100% | $329.24 | Q1 2024 | |
| 31 Mar 2024 | put | -0.14% | $0 | 0 | -50,000 | -100% | $329.24 | Q1 2024 | |
| 31 Dec 2023 | -0.75% | $0 | 0 | -124,071 | -100% | $329.24 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.87% | 0% | $78,105,000 | 300,000 | 0 | $260.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | 0% | $13,017,500 | 50,000 | 0 | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $28,537,571 | 124,071 | +124,071 | NEW | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.55% | 0% | $69,003,000 | 300,000 | 0 | $230.01 | Q3 2023 | |
| 30 Sep 2023 | put | 0.09% | -0.18% | $11,500,500 | 50,000 | -100,000 | -67% | $230.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.46% | 0% | $71,244,000 | 300,000 | 0 | $237.48 | Q2 2023 | |
| 30 Jun 2023 | put | 0.23% | 0% | $35,622,000 | 150,000 | 0 | $237.48 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -4,522 | -100% | $329.24 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.54% | +0.54% | $67,638,000 | 300,000 | +300,000 | NEW | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.27% | $33,819,000 | 150,000 | +150,000 | NEW | $225.46 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $939,491 | 4,522 | +4,522 | NEW | $207.76 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -4,693 | -100% | $329.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $924,000 | 4,693 | +4,693 | NEW | $196.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0.97% | $0 | 0 | -173,800 | -100% | $329.24 | Q2 2022 | |
| 30 Jun 2022 | put | -2.5% | $0 | 0 | -452,300 | -100% | $329.24 | Q2 2022 | |
| 31 Mar 2022 | call | 0.97% | +0.97% | $38,543,000 | 173,800 | +173,800 | NEW | $221.77 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +2.5% | $100,307,000 | 452,300 | +452,300 | NEW | $221.77 | Q1 2022 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -1,700 | -100% | $329.24 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -21,200 | -100% | $329.24 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $360,000 | 1,700 | +1,700 | NEW | $211.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $4,488,000 | 21,200 | +21,200 | NEW | $211.70 | Q1 2021 |
| 31 Dec 2020 | call | -0.52% | $0 | 0 | -152,900 | -100% | $329.24 | Q4 2020 | |
| 31 Dec 2020 | put | -0.72% | $0 | 0 | -211,300 | -100% | $329.24 | Q4 2020 | |
| 30 Sep 2020 | call | 0.52% | -0.31% | $30,576,000 | 152,900 | -90,600 | -37% | $199.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.72% | -0.25% | $42,254,000 | 211,300 | -73,300 | -26% | $199.97 | Q3 2020 |
| 30 Jun 2020 | -0.58% | $0 | 0 | -134,818 | -100% | $329.24 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.75% | +0.21% | $47,037,000 | 243,500 | +67,000 | +38% | $193.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.88% | +0.11% | $54,976,000 | 284,600 | +36,200 | +15% | $193.17 | Q2 2020 |
| 31 Mar 2020 | 0.58% | +0.58% | $21,722,000 | 134,818 | +134,818 | NEW | $161.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.52% | -0.79% | $28,437,000 | 176,500 | -266,000 | -60% | $161.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.74% | -0.6% | $40,022,000 | 248,400 | -202,600 | -45% | $161.12 | Q1 2020 |
| 31 Dec 2019 | call | 0.76% | -0.3% | $83,146,000 | 442,500 | -176,300 | -28% | $187.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.78% | -0.35% | $84,744,000 | 451,000 | -203,300 | -31% | $187.90 | Q4 2019 |
| 30 Sep 2019 | call | 0.97% | +0.68% | $106,440,000 | 618,800 | +437,900 | +242% | $172.01 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +0.73% | $112,547,000 | 654,300 | +467,400 | +250% | $172.01 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -200 | -100% | $329.24 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.38% | +0.33% | $31,395,000 | 180,900 | +155,900 | +624% | $173.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.4% | +0.4% | $32,437,000 | 186,900 | +186,900 | NEW | $173.55 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $31,000 | 200 | +200 | NEW | $155.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $3,905,000 | 25,000 | +25,000 | NEW | $156.20 | Q1 2019 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -15,469 | -100% | $329.24 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.1% | $0 | 0 | -52,900 | -100% | $329.24 | Q4 2018 | |
| 31 Dec 2018 | put | -0.22% | $0 | 0 | -111,100 | -100% | $329.24 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $2,322,000 | 15,469 | -3,533 | -19% | $150.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0.47% | $7,940,000 | 52,900 | -238,400 | -82% | $150.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | -0.37% | $16,675,000 | 111,100 | -189,300 | -63% | $150.09 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.38% | $2,517,000 | 19,002 | -125,672 | -87% | $132.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.47% | -0.14% | $38,582,000 | 291,300 | -84,900 | -23% | $132.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | -0.21% | $39,787,000 | 300,400 | -130,500 | -30% | $132.45 | Q2 2018 |
| 31 Mar 2018 | 0.41% | -2.1% | $17,306,000 | 144,674 | -728,305 | -83% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.55% | -1.3% | $45,000,000 | 376,200 | -899,700 | -71% | $119.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.63% | +0.23% | $51,544,000 | 430,900 | +159,300 | +59% | $119.62 | Q1 2018 |
| 31 Dec 2017 | 1.7% | +1.4% | $99,537,000 | 872,979 | +750,026 | +610% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | -0.28% | $145,478,000 | 1,275,900 | -340,600 | -21% | $114.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | +0.09% | $30,968,000 | 271,600 | +108,100 | +66% | $114.02 | Q4 2017 |
| 30 Sep 2017 | 0.26% | +0.05% | $12,939,000 | 122,953 | +25,491 | +26% | $105.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.96% | +0.19% | $170,120,000 | 1,616,500 | +326,000 | +25% | $105.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $17,207,000 | 163,500 | +163,500 | NEW | $105.24 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.2% | $9,140,000 | 97,462 | +97,462 | NEW | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.88% | +0.11% | $121,023,000 | 1,290,500 | +162,100 | +14% | $93.78 | Q2 2017 |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -54,100 | -100% | $329.24 | Q2 2017 | |
| 31 Mar 2017 | call | 1% | +0.95% | $100,281,000 | 1,128,400 | +1,054,100 | +1419% | $88.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.02% | $4,808,000 | 54,100 | +19,200 | +55% | $88.87 | Q1 2017 |
| 31 Dec 2016 | -0.15% | $0 | 0 | -56,800 | -100% | $329.24 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.07% | -0.07% | $5,796,000 | 74,300 | -75,500 | -50% | $78.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.23% | $2,723,000 | 34,900 | -240,300 | -87% | $78.02 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.37% | $4,697,000 | 56,800 | -137,598 | -71% | $82.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | -0.09% | $12,389,000 | 149,800 | -79,700 | -35% | $82.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | +0.3% | $22,760,000 | 275,200 | +275,200 | NEW | $82.70 | Q3 2016 |
| 30 Jun 2016 | 0.91% | +0.91% | $14,418,000 | 194,398 | +194,398 | NEW | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.36% | +0.16% | $17,021,000 | 229,500 | +102,000 | +80% | $74.17 | Q2 2016 |
| 30 Jun 2016 | put | -0.19% | $0 | 0 | -127,500 | -100% | $329.24 | Q2 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.19% | $9,751,000 | 127,500 | +127,500 | NEW | $76.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | +0.19% | $9,751,000 | 127,500 | +127,500 | NEW | $76.48 | Q1 2016 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -5,179 | -100% | $329.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $348,000 | 5,179 | +5,179 | NEW | $67.19 | Q2 2015 | |
| 31 Mar 2015 | -6.3% | $0 | 0 | -306,211 | -100% | $329.24 | Q1 2015 | ||
| 31 Dec 2014 | 6.3% | +1.3% | $80,289,000 | 306,211 | +62,111 | +25% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +6.1% | $52,084,000 | 244,100 | +244,100 | NEW | $213.37 | Q3 2014 | |
| 31 Mar 2014 | call | -0.8% | $0 | 0 | -67,200 | -100% | $329.24 | Q1 2014 | |
| 31 Mar 2014 | put | -0.35% | $0 | 0 | -29,300 | -100% | $329.24 | Q1 2014 | |
| 31 Dec 2013 | call | 0.8% | 0% | $14,965,000 | 67,200 | 0 | $222.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.35% | 0% | $6,525,000 | 29,300 | 0 | $222.70 | Q4 2013 |