| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $922,867 | 3,736 | -2,334 | -38% | $247.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $765,762 | 3,100 | -1,500 | -33% | $247.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $1,976,160 | 8,000 | -4,300 | -35% | $247.02 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,655,410 | 6,070 | +4,612 | +316% | $272.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,254,512 | 4,600 | +700 | +18% | $272.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,354,456 | 12,300 | +3,700 | +43% | $272.72 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $411,243 | 1,458 | -7,454 | -84% | $282.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,100,034 | 3,900 | -1,000 | -20% | $282.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $2,425,716 | 8,600 | -2,100 | -20% | $282.06 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $2,628,327 | 8,912 | +7,000 | +300% | $294.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,445,108 | 4,900 | -9,700 | $294.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $3,155,644 | 10,700 | -19,000 | $294.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $554,556 | 1,912 | +815 | +74% | $290.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $4,234,584 | 14,600 | +4,400 | +43% | $290.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $8,614,188 | 29,700 | +9,000 | +43% | $290.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $326,621 | 1,097 | -5,959 | -84% | $297.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $3,036,948 | 10,200 | +1,800 | +21% | $297.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $6,163,218 | 20,700 | +1,400 | +7.3% | $297.74 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $1,820,801 | 7,056 | -1,697 | -19% | $258.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $2,167,620 | 8,400 | -200 | -2.3% | $258.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $4,980,365 | 19,300 | +2,100 | +12% | $258.05 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $2,120,589 | 8,753 | +302 | +3.6% | $242.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $2,083,522 | 8,600 | -8,200 | -49% | $242.27 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.03% | $4,167,044 | 17,200 | -24,100 | -58% | $242.27 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $2,313,884 | 8,451 | +3,649 | +76% | $273.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $4,599,840 | 16,800 | +7,800 | +87% | $273.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $11,307,939 | 41,300 | +16,900 | +69% | $273.80 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.02% | $1,360,887 | 4,802 | +2,666 | +125% | $283.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,550,600 | 9,000 | +600 | +7.1% | $283.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $6,914,960 | 24,400 | +2,000 | +8.9% | $283.40 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.02% | $639,796 | 2,136 | -1,939 | -48% | $299.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $2,516,052 | 8,400 | +500 | +6.3% | $299.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0% | $6,709,472 | 22,400 | +1,400 | +6.7% | $299.53 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $1,170,381 | 4,075 | +4,075 | NEW | $287.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $2,268,959 | 7,900 | -6,800 | -46% | $287.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.04% | $6,031,410 | 21,000 | -23,700 | -53% | $287.21 | Q1 2023 |
| 31 Dec 2022 | -0.11% | $0 | 0 | -22,411 | -100% | $283.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.05% | -0% | $4,531,422 | 14,700 | -500 | -3.3% | $308.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.01% | $13,779,222 | 44,700 | +1,700 | +4% | $308.26 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.05% | $5,216,000 | 22,411 | +9,517 | +74% | $232.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $3,537,000 | 15,200 | -700 | -4.4% | $232.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.02% | $10,007,000 | 43,000 | -10,500 | -20% | $232.72 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.08% | $3,101,000 | 12,894 | -14,046 | -52% | $240.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.03% | $3,824,000 | 15,900 | -23,100 | -59% | $240.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.1% | $12,866,000 | 53,500 | -66,200 | -55% | $240.49 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.15% | $6,733,000 | 26,940 | +26,940 | NEW | $249.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $9,746,000 | 39,000 | +400 | +1% | $249.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.09% | $29,914,000 | 119,700 | -111,400 | -48% | $249.91 | Q1 2022 |
| 31 Dec 2021 | -0.24% | $0 | 0 | -51,966 | -100% | $283.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | -0% | $11,744,000 | 38,600 | -5,400 | -12% | $304.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.02% | $70,314,000 | 231,100 | +33,200 | +17% | $304.26 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.2% | $13,309,000 | 51,966 | +44,037 | +555% | $256.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $11,269,000 | 44,000 | +8,100 | +23% | $256.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.01% | $50,684,000 | 197,900 | +22,200 | +13% | $256.11 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $2,281,000 | 7,929 | +7,929 | NEW | $287.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $10,328,000 | 35,900 | +5,200 | +17% | $287.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.03% | $50,545,000 | 175,700 | +45,100 | +35% | $287.68 | Q2 2021 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -8,450 | -100% | $283.50 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | +0.02% | $8,637,000 | 30,700 | +22,100 | +257% | $281.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.08% | $36,743,000 | 130,600 | +85,500 | +190% | $281.34 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $2,309,000 | 8,450 | +8,450 | NEW | $273.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $2,350,000 | 8,600 | -6,800 | -44% | $273.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.01% | $12,322,000 | 45,100 | -8,700 | -16% | $273.22 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | +0.01% | $4,587,000 | 15,400 | +6,200 | +67% | $297.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.05% | $16,025,000 | 53,800 | +30,000 | +126% | $297.86 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0.02% | $2,221,000 | 9,200 | +9,200 | NEW | $241.41 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $5,747,000 | 23,800 | +23,800 | NEW | $241.47 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -5,700 | -100% | $283.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -4,300 | -100% | $283.50 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | +0% | $1,339,000 | 5,700 | +100 | +1.8% | $234.91 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $1,010,000 | 4,300 | +100 | +2.4% | $234.88 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,242,000 | 5,600 | +5,600 | NEW | $221.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $932,000 | 4,200 | +4,200 | NEW | $221.90 | Q3 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -146 | -100% | $283.50 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,700 | -100% | $283.50 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -2,800 | -100% | $283.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,000 | 146 | +146 | NEW | $157.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $272,000 | 1,700 | 0 | $160.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $448,000 | 2,800 | +200 | +7.7% | $160.00 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,175 | -100% | $283.50 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $284,000 | 1,700 | +1,300 | +325% | $167.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $434,000 | 2,600 | +700 | +37% | $166.92 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $183,000 | 1,175 | +1,175 | NEW | $155.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $62,000 | 400 | +400 | NEW | $155.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $296,000 | 1,900 | +1,900 | NEW | $155.79 | Q2 2018 |
| 31 Dec 2017 | -0.08% | $0 | 0 | -8,234 | -100% | $283.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.01% | $1,245,000 | 8,234 | +1,226 | +17% | $151.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.05% | $1,002,000 | 7,008 | -6,853 | -49% | $142.98 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $1,875,000 | 13,861 | +13,861 | NEW | $135.27 | Q1 2017 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -9,000 | -100% | $283.50 | Q1 2015 | |
| 31 Dec 2014 | call | 0.03% | -1.8% | $1,298,000 | 9,000 | -516,000 | -98% | $144.22 | Q4 2014 |
| 31 Dec 2014 | put | -0.28% | $0 | 0 | -141,100 | -100% | $283.50 | Q4 2014 | |
| 30 Sep 2014 | call | 1.1% | +1.1% | $68,344,000 | 525,000 | +525,000 | NEW | $130.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | +0.28% | $18,368,000 | 141,100 | +141,100 | NEW | $130.18 | Q3 2014 |