| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,208 | -100% | $222.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $361,059 | 1,208 | +1,208 | NEW | $298.89 | Q2 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -4,382 | -100% | $222.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $1,329,543 | 4,382 | +4,382 | NEW | $303.41 | Q2 2024 | |
| 31 Mar 2024 | call | -0.11% | $0 | 0 | -28,200 | -100% | $222.05 | Q1 2024 | |
| 31 Mar 2024 | put | -0.09% | $0 | 0 | -22,700 | -100% | $222.05 | Q1 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -28,630 | -100% | $222.05 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.11% | +0.06% | $9,895,662 | 28,200 | +14,900 | +112% | $350.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.09% | $7,965,657 | 22,700 | -23,100 | -50% | $350.91 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.23% | $8,792,559 | 28,630 | +28,630 | NEW | $307.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $4,084,563 | 13,300 | +13,300 | NEW | $307.11 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.11% | $14,065,638 | 45,800 | +45,800 | NEW | $307.11 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -847 | -100% | $222.05 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.16% | $0 | 0 | -68,600 | -100% | $222.05 | Q2 2023 | |
| 30 Jun 2023 | put | -0.4% | $0 | 0 | -175,300 | -100% | $222.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -1% | $242,081 | 847 | -78,916 | -99% | $285.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | -0.42% | $19,606,566 | 68,600 | -184,200 | -73% | $285.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.4% | -0.23% | $50,102,493 | 175,300 | -102,300 | -37% | $285.81 | Q1 2023 |
| 31 Dec 2022 | 0.6% | +0.39% | $21,283,959 | 79,763 | +52,389 | +191% | $266.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.38% | -0.17% | $67,457,152 | 252,800 | -115,400 | -31% | $266.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.42% | +0.24% | $74,074,784 | 277,600 | +159,500 | +135% | $266.84 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.08% | $7,043,000 | 27,374 | +11,771 | +75% | $257.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | +0.61% | $94,738,000 | 368,200 | +315,500 | +599% | $257.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.13% | $30,386,000 | 118,100 | +65,800 | +126% | $257.29 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.16% | $4,332,000 | 15,603 | +14,126 | +956% | $277.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | -0.1% | $14,632,000 | 52,700 | -14,000 | -21% | $277.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.1% | $14,522,000 | 52,300 | +14,200 | +37% | $277.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $498,000 | 1,477 | +1,477 | NEW | $337.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0.56% | +0.56% | $22,494,000 | 66,700 | +66,700 | NEW | $337.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | +0.32% | $12,850,000 | 38,100 | +38,100 | NEW | $337.27 | Q1 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -11,200 | -100% | $222.05 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -4,100 | -100% | $222.05 | Q4 2021 | |
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -42,800 | -100% | $222.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $3,583,000 | 11,200 | +11,200 | NEW | $319.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.05% | $1,312,000 | 4,100 | -24,600 | -86% | $320.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.05% | $13,692,000 | 42,800 | +27,300 | +176% | $319.91 | Q3 2021 |
| 30 Jun 2021 | call | 0.07% | -0.05% | $8,461,000 | 28,700 | -19,000 | -40% | $294.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.19% | $4,570,000 | 15,500 | -74,000 | -83% | $294.84 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,863 | -100% | $222.05 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.12% | -0.2% | $13,178,000 | 47,700 | -80,400 | -63% | $276.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | -0.41% | $24,725,000 | 89,500 | -165,400 | -65% | $276.26 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.41% | $487,000 | 1,863 | -50,927 | -96% | $261.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | +0.3% | $33,461,000 | 128,100 | +111,600 | +676% | $261.21 | Q4 2020 |
| 31 Dec 2020 | put | 0.69% | +0.23% | $66,582,000 | 254,900 | +85,700 | +51% | $261.21 | Q4 2020 |
| 30 Sep 2020 | 0.48% | +0.4% | $11,930,000 | 52,790 | +43,724 | +482% | $225.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.04% | $3,729,000 | 16,500 | -11,000 | -40% | $226.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.65% | -0.42% | $38,237,000 | 169,200 | -107,400 | -39% | $225.99 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.81% | $1,947,000 | 9,066 | -93,415 | -91% | $214.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.02% | $5,904,000 | 27,500 | +5,400 | +24% | $214.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.95% | +0.39% | $59,390,000 | 276,600 | +115,000 | +71% | $214.71 | Q2 2020 |
| 31 Mar 2020 | 0.44% | +0.44% | $16,731,000 | 102,481 | +102,481 | NEW | $163.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.29% | $3,608,000 | 22,100 | -95,800 | -81% | $163.26 | Q1 2020 |
| 31 Mar 2020 | put | 0.49% | -0.02% | $26,383,000 | 161,600 | -6,800 | -4% | $163.26 | Q1 2020 |
| 31 Dec 2019 | -0.98% | $0 | 0 | -123,364 | -100% | $222.05 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.23% | +0.18% | $24,826,000 | 117,900 | +94,200 | +397% | $210.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.33% | -0.41% | $35,460,000 | 168,400 | -214,200 | -56% | $210.57 | Q4 2019 |
| 30 Sep 2019 | 0.98% | +0.98% | $23,729,000 | 123,364 | +123,364 | NEW | $192.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.11% | $4,559,000 | 23,700 | -63,400 | -73% | $192.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.67% | +0.42% | $73,593,000 | 382,600 | +240,700 | +170% | $192.35 | Q3 2019 |
| 30 Jun 2019 | call | 0.2% | +0.19% | $16,093,000 | 87,100 | +82,900 | +1974% | $184.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.32% | +0.32% | $26,219,000 | 141,900 | +141,900 | NEW | $184.77 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $739,000 | 4,200 | +4,200 | NEW | $175.95 | Q1 2019 |
| 31 Dec 2018 | -0.1% | $0 | 0 | -16,444 | -100% | $222.05 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -9,200 | -100% | $222.05 | Q4 2018 | |
| 31 Dec 2018 | put | -0.1% | $0 | 0 | -45,600 | -100% | $222.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.08% | $2,798,000 | 16,444 | +12,784 | +349% | $170.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $1,566,000 | 9,200 | +9,200 | NEW | $170.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.1% | $7,762,000 | 45,600 | +45,600 | NEW | $170.22 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $599,000 | 3,660 | +3,660 | NEW | $163.66 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -10,300 | -100% | $222.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $1,577,000 | 10,300 | +5,100 | +98% | $153.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $702,000 | 5,200 | +5,200 | NEW | $135.00 | Q3 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -25,500 | -100% | $222.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.1% | $2,987,000 | 25,500 | -20,000 | -44% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $5,559,000 | 45,500 | +45,500 | NEW | $122.18 | Q3 2016 | |
| 31 Dec 2015 | -2.3% | $0 | 0 | -243,400 | -100% | $222.05 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $23,916,000 | 243,400 | +243,400 | NEW | $98.26 | Q3 2015 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -31,800 | -100% | $222.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.3% | $2,586,000 | 31,800 | +31,800 | NEW | $81.32 | Q3 2014 |