| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $301,279 | 1,388 | -511 | -27% | $217.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $781,416 | 3,600 | -4,000 | -53% | $217.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,387,660 | 11,000 | -13,100 | -54% | $217.06 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $432,459 | 1,899 | -711 | -27% | $227.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,730,748 | 7,600 | +4,300 | +130% | $227.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $5,488,293 | 24,100 | +10,000 | +71% | $227.73 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $570,259 | 2,610 | -3,596 | -58% | $218.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $721,017 | 3,300 | -6,600 | -67% | $218.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $3,080,709 | 14,100 | -3,900 | -22% | $218.49 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.03% | $1,179,512 | 6,206 | -19,614 | $190.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,881,594 | 9,900 | -14,900 | $190.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $3,421,080 | 18,000 | -42,200 | $190.06 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $5,366,687 | 25,820 | +20,144 | +355% | $207.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $5,154,680 | 24,800 | +4,600 | +23% | $207.85 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $12,512,570 | 60,200 | +11,600 | +24% | $207.85 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $1,362,297 | 5,676 | +4,622 | +439% | $240.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $4,848,202 | 20,200 | +1,900 | +10% | $240.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0% | $11,664,486 | 48,600 | +5,300 | +12% | $240.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $283,621 | 1,054 | +568 | +117% | $269.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $4,924,347 | 18,300 | +5,700 | +45% | $269.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $11,651,597 | 43,300 | +19,900 | +85% | $269.09 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $120,416 | 486 | -215 | -31% | $247.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $3,121,902 | 12,600 | -8,300 | -40% | $247.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $5,797,818 | 23,400 | -7,600 | -25% | $247.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $161,006 | 701 | -4,656 | -87% | $229.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $4,800,312 | 20,900 | +7,900 | +61% | $229.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0% | $7,120,080 | 31,000 | +3,600 | +13% | $229.68 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $1,070,971 | 5,357 | +5,357 | NEW | $199.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,598,960 | 13,000 | +3,600 | +38% | $199.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $5,477,808 | 27,400 | +10,500 | +62% | $199.92 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0% | $1,923,992 | 9,400 | +1,400 | +18% | $204.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $3,459,092 | 16,900 | +6,300 | +59% | $204.68 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -4,182 | -100% | $242.19 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | +0% | $1,491,800 | 8,000 | +1,300 | +19% | $186.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $1,976,635 | 10,600 | +3,600 | +51% | $186.48 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.03% | $660,881 | 4,182 | -6,666 | -61% | $158.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $1,058,801 | 6,700 | +1,300 | +24% | $158.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $1,106,210 | 7,000 | -12,600 | -64% | $158.03 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $1,600,000 | 10,848 | +9,614 | +779% | $147.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $797,000 | 5,400 | -300 | -5.3% | $147.59 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $2,891,000 | 19,600 | -1,100 | -5.3% | $147.50 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $183,000 | 1,234 | -2,284 | -65% | $148.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $844,000 | 5,700 | -33,600 | -85% | $148.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.04% | $3,064,000 | 20,700 | -43,900 | -68% | $148.02 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $651,000 | 3,518 | +3,518 | NEW | $185.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $7,274,000 | 39,300 | +800 | +2.1% | $185.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.05% | $11,956,000 | 64,600 | -87,500 | -58% | $185.08 | Q1 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -14,164 | -100% | $242.19 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | +0.01% | $8,770,000 | 38,500 | +13,600 | +55% | $227.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0% | $34,645,000 | 152,100 | +11,100 | +7.9% | $227.78 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $2,774,000 | 14,164 | +14,164 | NEW | $195.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,877,000 | 24,900 | +12,400 | +99% | $195.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.03% | $27,618,000 | 141,000 | +60,600 | +75% | $195.87 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0% | $2,571,000 | 12,500 | +3,600 | +40% | $205.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $16,540,000 | 80,400 | +34,600 | +76% | $205.72 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0% | $1,792,000 | 8,900 | +3,300 | +59% | $201.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $9,221,000 | 45,800 | +37,800 | +472% | $201.33 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,153 | -100% | $242.19 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $890,000 | 5,600 | -7,800 | -58% | $158.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.02% | $1,272,000 | 8,000 | -25,400 | -76% | $159.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $144,000 | 1,153 | +1,153 | NEW | $124.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $1,672,000 | 13,400 | -10,200 | -43% | $124.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $4,169,000 | 33,400 | -16,700 | -33% | $124.82 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0.02% | $2,691,000 | 23,600 | +23,600 | NEW | $114.03 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $5,713,000 | 50,100 | +50,100 | NEW | $114.03 | Q2 2020 |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -71,000 | -100% | $242.19 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -30,000 | -100% | $242.19 | Q1 2019 | |
| 31 Dec 2018 | call | 0.08% | 0% | $5,203,000 | 71,000 | 0 | $73.28 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $2,198,000 | 30,000 | 0 | $73.27 | Q4 2018 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -269,910 | -100% | $242.19 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.09% | 0% | $6,071,000 | 71,000 | 0 | $85.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | -0.26% | $2,565,000 | 30,000 | -205,000 | -87% | $85.50 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +0.05% | $29,493,000 | 269,910 | +11,186 | +4.3% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | -0.61% | $7,758,000 | 71,000 | -236,000 | -77% | $109.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.61% | -0.44% | $25,678,000 | 235,000 | -167,800 | -42% | $109.27 | Q2 2018 |
| 31 Mar 2018 | 1.5% | -3.2% | $30,271,000 | 258,724 | -539,476 | -68% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | +0.78% | $35,919,000 | 307,000 | +216,900 | +241% | $117.00 | Q1 2018 |
| 31 Mar 2018 | put | 1.4% | +1.4% | $47,128,000 | 402,800 | +402,800 | NEW | $117.00 | Q1 2018 |
| 31 Dec 2017 | 4.3% | +0.8% | $93,461,000 | 798,200 | +148,198 | +23% | $117.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.77% | +0.53% | $10,548,000 | 90,100 | +61,900 | +220% | $117.07 | Q4 2017 |
| 30 Sep 2017 | 5% | +0.05% | $73,508,000 | 650,002 | +6,402 | +0.99% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | -0.04% | $3,188,000 | 28,200 | -5,200 | -16% | $113.05 | Q3 2017 |
| 30 Jun 2017 | 3.3% | +0.51% | $70,442,000 | 643,600 | +100,041 | +18% | $109.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | -2% | $3,655,000 | 33,400 | -280,200 | -89% | $109.43 | Q2 2017 |
| 31 Mar 2017 | 2.8% | +0.8% | $56,258,000 | 543,559 | +154,344 | +40% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | +0.06% | $32,457,000 | 313,600 | +12,100 | +4% | $103.50 | Q1 2017 |
| 31 Dec 2016 | 2% | +1.9% | $38,146,000 | 389,215 | +380,215 | +4225% | $98.01 | Q4 2016 | |
| 31 Dec 2016 | call | 2.3% | +2.3% | $29,549,000 | 301,500 | +301,500 | NEW | $98.01 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $918,000 | 9,000 | +9,000 | NEW | $102.00 | Q3 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -48,741 | -100% | $242.19 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.1% | $0 | 0 | -30,000 | -100% | $242.19 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $4,243,000 | 48,741 | +48,741 | NEW | $87.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $2,612,000 | 30,000 | +30,000 | NEW | $87.07 | Q3 2015 |