| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.07% | $14,079,959 | 67,754 | -41,383 | -38% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $2,348,253 | 11,300 | +7,600 | +205% | $207.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0% | $40,419,045 | 194,500 | +1,000 | +0.52% | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.14% | $19,418,746 | 109,137 | +89,822 | +465% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $658,341 | 3,700 | +2,700 | +270% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.07% | $34,429,455 | 193,500 | +174,700 | +929% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $4,588,858 | 19,315 | +16,029 | +488% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $237,580 | 1,000 | -400 | -29% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $4,466,504 | 18,800 | +12,000 | +176% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $930,135 | 3,286 | +262 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $396,284 | 1,400 | -8,100 | $283.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $1,924,808 | 6,800 | -23,900 | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $1,156,408 | 3,024 | -13,637 | -82% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $3,632,895 | 9,500 | +3,300 | +53% | $382.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $11,739,987 | 30,700 | +5,000 | +19% | $382.41 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.05% | $4,520,962 | 16,661 | -9,337 | -36% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $1,682,370 | 6,200 | +100 | +1.6% | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $6,973,695 | 25,700 | -8,800 | -26% | $271.35 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.09% | $7,765,603 | 25,998 | +15,828 | +156% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $1,822,070 | 6,100 | -12,900 | -68% | $298.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $10,305,150 | 34,500 | +11,500 | +50% | $298.70 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $3,972,911 | 10,170 | +10,170 | NEW | $390.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.13% | $7,422,350 | 19,000 | -72,700 | -79% | $390.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $8,984,950 | 23,000 | -11,400 | -33% | $390.65 | Q1 2024 |
| 31 Dec 2023 | call | 0.17% | +0.13% | $46,885,293 | 91,700 | +68,800 | +300% | $511.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.05% | $17,588,376 | 34,400 | +28,200 | +455% | $511.29 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,686 | -100% | $180.62 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.05% | +0.05% | $8,830,469 | 22,900 | +22,900 | NEW | $385.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,390,782 | 6,200 | +6,200 | NEW | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $1,016,651 | 2,686 | +2,686 | NEW | $378.50 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -144 | -100% | $180.62 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -8,500 | -100% | $180.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -4,800 | -100% | $180.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $53,000 | 144 | +144 | NEW | $368.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $3,104,000 | 8,500 | +8,500 | NEW | $365.18 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,753,000 | 4,800 | +4,800 | NEW | $365.21 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -267 | -100% | $180.62 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -100 | -100% | $180.62 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -500 | -100% | $180.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $108,000 | 267 | +267 | NEW | $404.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $40,000 | 100 | +100 | NEW | $400.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $202,000 | 500 | +500 | NEW | $404.00 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -169 | -100% | $180.62 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -400 | -100% | $180.62 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,300 | -100% | $180.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $52,000 | 169 | -187 | -53% | $307.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $123,000 | 400 | -2,100 | -84% | $307.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $705,000 | 2,300 | -10,400 | -82% | $306.52 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $124,000 | 356 | -2,954 | -89% | $348.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $870,000 | 2,500 | -4,200 | -63% | $348.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.03% | $4,420,000 | 12,700 | -19,700 | -61% | $348.03 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.05% | $1,090,000 | 3,310 | +3,310 | NEW | $329.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,207,000 | 6,700 | +3,800 | +131% | $329.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.03% | $10,672,000 | 32,400 | +15,100 | +87% | $329.38 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0.01% | $905,000 | 2,900 | +2,900 | NEW | $312.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $5,398,000 | 17,300 | +17,300 | NEW | $312.02 | Q2 2020 |
| 30 Sep 2019 | call | -0.1% | $0 | 0 | -60,000 | -100% | $180.62 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -5,800 | -100% | $180.62 | Q3 2019 | |
| 30 Jun 2019 | call | 0.1% | -0.32% | $10,813,000 | 60,000 | -200,800 | -77% | $180.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.09% | $1,045,000 | 5,800 | -58,900 | -91% | $180.17 | Q2 2019 |
| 31 Mar 2019 | call | 0.46% | +0.46% | $42,737,000 | 260,800 | +260,800 | NEW | $163.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.11% | $10,602,000 | 64,700 | +64,700 | NEW | $163.86 | Q1 2019 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -3,300 | -100% | $180.62 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.54% | $0 | 0 | -118,700 | -100% | $180.62 | Q4 2017 | |
| 31 Dec 2017 | put | -0.08% | $0 | 0 | -17,200 | -100% | $180.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $205,000 | 3,300 | -3,500 | -51% | $62.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.54% | -1.8% | $7,383,000 | 118,700 | -391,100 | -77% | $62.20 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -0.5% | $1,069,000 | 17,200 | -110,400 | -87% | $62.15 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.05% | $405,000 | 6,800 | -18,058 | -73% | $59.56 | Q2 2017 | |
| 30 Jun 2017 | call | 2% | +0.9% | $30,409,000 | 509,800 | +230,500 | +83% | $59.65 | Q2 2017 |
| 30 Jun 2017 | put | 0.5% | +0.04% | $7,608,000 | 127,600 | +10,200 | +8.7% | $59.62 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0% | $1,289,000 | 24,858 | +258 | +1% | $51.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.72% | +0.72% | $14,473,000 | 279,300 | +279,300 | NEW | $51.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | +0.3% | $6,082,000 | 117,400 | +117,400 | NEW | $51.81 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.05% | $1,598,000 | 24,600 | +16,400 | +200% | $64.96 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $500,000 | 8,200 | -8,873 | -52% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $1,261,000 | 17,073 | +4,573 | +37% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $846,000 | 12,500 | +12,500 | NEW | $67.68 | Q1 2016 |