| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $472,339 | 779 | -760 | -49% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $945,685 | 1,539 | -3,977 | -72% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,304,750 | 5,516 | -11,362 | -67% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,044,518 | 16,878 | +13,297 | +300% | $358.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,546,061 | 3,581 | -5,034 | -58% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,305,489 | 8,615 | +3,595 | +72% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,210,758 | 5,020 | +1,136 | +29% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,831,850 | 3,884 | -7,113 | -65% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,438,939 | 10,997 | +5,720 | +108% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,745,684 | 5,277 | +296 | +5.9% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,625,201 | 4,981 | +1,454 | +41% | $326.28 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -88,000 | -100% | $643.63 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -18,400 | -100% | $643.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,085,187 | 3,527 | +2,176 | +161% | $307.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $27,075,840 | 88,000 | -37,000 | -30% | $307.68 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,661,312 | 18,400 | -55,500 | -75% | $307.68 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $436,643 | 1,351 | -581 | -30% | $323.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $40,400,000 | 125,000 | -29,000 | -19% | $323.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $23,884,480 | 73,900 | +5,300 | +7.7% | $323.20 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $527,000 | 1,932 | +1,932 | NEW | $272.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $42,005,000 | 154,000 | -12,600 | -7.6% | $272.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $18,711,000 | 68,600 | -6,800 | -9% | $272.76 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -5,817 | -100% | $643.63 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0% | $36,747,000 | 166,600 | +52,100 | +46% | $220.57 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $16,631,000 | 75,400 | -12,500 | -14% | $220.57 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $1,561,000 | 5,817 | -42,104 | -88% | $268.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $30,731,000 | 114,500 | -85,600 | -43% | $268.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $23,591,000 | 87,900 | -60,900 | -41% | $268.38 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $11,742,000 | 47,921 | +42,087 | +721% | $245.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $49,029,000 | 200,100 | -66,900 | -25% | $245.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $36,459,000 | 148,800 | +45,400 | +44% | $245.02 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,006,000 | 5,834 | +1,401 | +32% | $172.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $46,063,000 | 267,000 | +29,700 | +13% | $172.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $17,839,000 | 103,400 | -9,600 | -8.5% | $172.52 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $802,000 | 4,433 | +4,433 | NEW | $180.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $42,923,000 | 237,300 | +2,900 | +1.2% | $180.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $20,439,000 | 113,000 | +12,000 | +12% | $180.88 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -3,470 | -100% | $643.63 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $22,636,000 | 234,400 | +51,700 | +28% | $96.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $9,754,000 | 101,000 | -72,100 | -42% | $96.57 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $219,000 | 3,470 | -34,511 | -91% | $63.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $11,519,000 | 182,700 | +300 | +0.16% | $63.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $10,914,000 | 173,100 | -135,600 | -44% | $63.05 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,387,000 | 37,981 | -185,429 | -83% | $36.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,661,000 | 182,400 | -19,400 | -9.6% | $36.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $11,273,000 | 308,700 | +149,900 | +94% | $36.52 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $5,762,000 | 223,410 | +203,724 | +1035% | $25.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,204,000 | 201,800 | +22,700 | +13% | $25.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,095,000 | 158,800 | +19,000 | +14% | $25.79 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $727,000 | 19,686 | +12,518 | +175% | $36.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,618,000 | 179,100 | -263,900 | -60% | $36.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $5,166,000 | 139,800 | -54,800 | -28% | $36.95 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $527,000 | 7,168 | -3,478 | -33% | $73.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $32,552,000 | 443,000 | +154,200 | +53% | $73.48 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $14,300,000 | 194,600 | -105,700 | -35% | $73.48 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $704,000 | 10,646 | +4,270 | +67% | $66.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $19,093,000 | 288,800 | +54,200 | +23% | $66.11 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $19,853,000 | 300,300 | +178,500 | +147% | $66.11 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $397,000 | 6,376 | +6,376 | NEW | $62.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $14,611,000 | 234,600 | -9,500 | -3.9% | $62.28 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $7,586,000 | 121,800 | +13,100 | +12% | $62.28 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0% | $17,580,000 | 244,100 | +58,200 | +31% | $72.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $7,829,000 | 108,700 | -69,200 | -39% | $72.02 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $11,212,000 | 185,900 | +32,700 | +21% | $60.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $10,729,000 | 177,900 | +13,400 | +8.1% | $60.31 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $11,695,000 | 153,200 | -46,600 | -23% | $76.34 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $12,558,000 | 164,500 | -40,800 | -20% | $76.34 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0.01% | $18,881,000 | 199,800 | -249,600 | -56% | $94.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $19,401,000 | 205,300 | -285,200 | -58% | $94.50 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.01% | $36,105,000 | 449,400 | -215,000 | -32% | $80.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $39,407,000 | 490,500 | -77,400 | -14% | $80.34 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0% | $39,897,000 | 664,400 | +102,500 | +18% | $60.05 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $34,102,000 | 567,900 | +39,900 | +7.6% | $60.05 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $31,506,000 | 561,900 | +284,400 | +102% | $56.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $29,605,000 | 528,000 | +436,800 | +479% | $56.07 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0% | $16,009,000 | 277,500 | +141,100 | +103% | $57.69 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $5,261,000 | 91,200 | -16,700 | -15% | $57.69 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -46,429 | -100% | $643.63 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $7,126,000 | 136,400 | +43,800 | +47% | $52.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $5,637,000 | 107,900 | +21,400 | +25% | $52.24 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,911,000 | 46,429 | +10,229 | +28% | $62.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $5,805,000 | 92,600 | +12,100 | +15% | $62.69 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $5,423,000 | 86,500 | -11,200 | -11% | $62.69 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,281,000 | 36,200 | +872 | +2.5% | $63.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $5,072,000 | 80,500 | -36,100 | -31% | $63.01 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $6,156,000 | 97,700 | -19,000 | -16% | $63.01 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,141,000 | 35,328 | +685 | +2% | $60.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $7,066,000 | 116,600 | -50,900 | -30% | $60.60 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $7,072,000 | 116,700 | +30,200 | +35% | $60.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $2,942,000 | 34,643 | -23,758 | -41% | $84.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $14,222,000 | 167,500 | +26,200 | +19% | $84.91 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $7,345,000 | 86,500 | -53,600 | -38% | $84.91 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $3,838,000 | 58,401 | +8,629 | +17% | $65.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $9,285,000 | 141,300 | +25,700 | +22% | $65.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $9,206,000 | 140,100 | -25,400 | -15% | $65.71 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,350,000 | 49,772 | +28,928 | +139% | $87.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $10,102,000 | 115,600 | +24,400 | +27% | $87.39 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $14,463,000 | 165,500 | -47,800 | -22% | $87.39 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,193,000 | 20,844 | +5,067 | +32% | $105.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $9,593,000 | 91,200 | -35,900 | -28% | $105.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $22,437,000 | 213,300 | -2,000 | -0.93% | $105.19 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.04% | $2,154,000 | 15,777 | -127,023 | -89% | $136.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $17,350,000 | 127,100 | -217,900 | -63% | $136.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $29,391,000 | 215,300 | -322,700 | -60% | $136.51 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.02% | $17,876,000 | 142,800 | +81,196 | +132% | $125.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $43,187,000 | 345,000 | +189,400 | +122% | $125.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $67,347,000 | 538,000 | +333,700 | +163% | $125.18 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $6,714,000 | 61,604 | -27,756 | -31% | $108.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $16,957,000 | 155,600 | -124,400 | -44% | $108.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $22,265,000 | 204,300 | +8,700 | +4.4% | $108.98 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $10,420,000 | 89,360 | +63,175 | +241% | $116.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $32,651,000 | 280,000 | +128,700 | +85% | $116.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $22,809,000 | 195,600 | -67,000 | -26% | $116.61 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $2,420,000 | 26,185 | +26,185 | NEW | $92.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $13,980,000 | 151,300 | +66,900 | +79% | $92.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $24,264,000 | 262,600 | +174,500 | +198% | $92.40 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $8,205,000 | 84,400 | 0 | $97.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $8,564,000 | 88,100 | 0 | $97.21 | Q4 2013 |