| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $8,089,688 | 35,405 | +17,963 | +103% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.01% | $6,511,965 | 28,500 | -3,300 | -10% | $228.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.05% | $8,362,734 | 36,600 | -16,000 | -30% | $228.49 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.07% | $4,038,521 | 17,442 | -56,215 | -76% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.03% | $7,362,972 | 31,800 | -8,000 | -20% | $231.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.03% | $12,179,004 | 52,600 | +9,600 | +22% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.06% | $13,672,212 | 73,657 | +53,080 | +258% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.07% | $7,387,676 | 39,800 | +18,000 | +83% | $185.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.06% | $7,981,660 | 43,000 | +16,300 | +61% | $185.62 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $4,311,293 | 20,577 | +14,605 | +200% | $209.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | -0.06% | $4,567,536 | 21,800 | -10,900 | $209.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.05% | $5,594,184 | 26,700 | -10,700 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $1,061,224 | 5,972 | +2,506 | +72% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0% | $5,810,790 | 32,700 | -200 | -0.61% | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0.09% | $6,645,980 | 37,400 | -28,000 | -43% | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $684,466 | 3,466 | -16,142 | -82% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.04% | $6,497,092 | 32,900 | -9,200 | -22% | $197.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.06% | $12,915,192 | 65,400 | -14,800 | -18% | $197.48 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $3,363,164 | 19,608 | +6,098 | +45% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.09% | $7,220,992 | 42,100 | +22,800 | +118% | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.08% | $13,755,904 | 80,200 | +18,200 | +29% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $2,460,171 | 13,510 | -1,023 | -7% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.01% | $3,514,530 | 19,300 | +2,800 | +17% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | +0.17% | $11,290,200 | 62,000 | +38,500 | +164% | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $2,252,179 | 14,533 | +2,133 | +17% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.05% | $2,557,005 | 16,500 | +10,000 | +154% | $154.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.04% | $3,641,795 | 23,500 | -8,100 | -26% | $154.97 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.03% | $1,848,344 | 12,400 | -14,283 | -54% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.06% | $968,890 | 6,500 | +4,400 | +210% | $149.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.43% | +0.14% | $4,710,296 | 31,600 | +10,300 | +48% | $149.06 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $3,595,001 | 26,683 | +26,683 | NEW | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $282,933 | 2,100 | +2,100 | NEW | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.26% | $2,869,749 | 21,300 | +21,300 | NEW | $134.73 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -5,915 | -100% | $223.26 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.39% | $0 | 0 | -30,300 | -100% | $223.26 | Q1 2023 | |
| 31 Mar 2023 | put | -0.3% | $0 | 0 | -23,100 | -100% | $223.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $955,923 | 5,915 | -3,333 | -36% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | -0.13% | $4,896,783 | 30,300 | -9,900 | -25% | $161.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | -0.04% | $3,733,191 | 23,100 | -2,900 | -11% | $161.61 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $1,241,000 | 9,248 | +7,921 | +597% | $134.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | +0.32% | $5,395,000 | 40,200 | +40,200 | NEW | $134.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.21% | $3,489,000 | 26,000 | +26,000 | NEW | $134.19 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $203,000 | 1,327 | +1,327 | NEW | $152.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -46,500 | -100% | $223.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -30,100 | -100% | $223.26 | Q2 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.04% | $7,538,000 | 46,500 | +7,800 | +20% | $162.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.03% | $4,880,000 | 30,100 | -5,200 | -15% | $162.13 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,109 | -100% | $223.26 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.09% | +0.09% | $5,240,000 | 38,700 | +38,700 | NEW | $135.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.08% | $4,780,000 | 35,300 | +35,300 | NEW | $135.41 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $335,000 | 3,109 | -2,357 | -43% | $107.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $616,000 | 5,466 | +5,466 | NEW | $112.70 | Q2 2021 | |
| 31 Mar 2021 | call | -0.57% | $0 | 0 | -259,200 | -100% | $223.26 | Q1 2021 | |
| 31 Mar 2021 | put | -1.3% | $0 | 0 | -581,400 | -100% | $223.26 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -8,524 | -100% | $223.26 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.57% | -0.02% | $27,773,000 | 259,200 | -11,200 | -4.1% | $107.15 | Q4 2020 |
| 31 Dec 2020 | put | 1.3% | -0.23% | $62,297,000 | 581,400 | -102,100 | -15% | $107.15 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $747,000 | 8,524 | +3,252 | +62% | $87.63 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -0.67% | $23,684,000 | 270,400 | -152,900 | -36% | $87.59 | Q3 2020 |
| 30 Sep 2020 | put | 3% | -0.82% | $59,868,000 | 683,500 | -186,700 | -21% | $87.59 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.96% | $518,000 | 5,272 | -209,728 | -98% | $98.25 | Q2 2020 | |
| 30 Jun 2020 | call | 4.7% | -1.4% | $41,560,000 | 423,300 | -131,100 | -24% | $98.18 | Q2 2020 |
| 30 Jun 2020 | put | 9.6% | +2.5% | $85,436,000 | 870,200 | +225,800 | +35% | $98.18 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +1.2% | $16,381,000 | 215,000 | +206,069 | +2307% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | call | 3.6% | +0.29% | $42,240,000 | 554,400 | +45,000 | +8.8% | $76.19 | Q1 2020 |
| 31 Mar 2020 | put | 4.1% | +1.1% | $49,097,000 | 644,400 | +166,100 | +35% | $76.19 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $791,000 | 8,931 | +8,931 | NEW | $88.57 | Q4 2019 | |
| 31 Dec 2019 | call | 1.9% | -0.46% | $44,501,000 | 509,400 | -122,100 | -19% | $87.36 | Q4 2019 |
| 31 Dec 2019 | put | 1.8% | +1.7% | $41,784,000 | 478,300 | +442,100 | +1221% | $87.36 | Q4 2019 |
| 30 Sep 2019 | -0.11% | $0 | 0 | -29,628 | -100% | $223.26 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.5% | +0.31% | $47,130,000 | 631,500 | +78,300 | +14% | $74.63 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | -0.02% | $2,702,000 | 36,200 | -3,800 | -9.5% | $74.64 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.05% | $2,155,000 | 29,628 | +13,149 | +80% | $72.74 | Q2 2019 | |
| 30 Jun 2019 | call | 2.6% | +2.6% | $40,229,000 | 553,200 | +553,200 | NEW | $72.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.19% | $2,909,000 | 40,000 | +40,000 | NEW | $72.72 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.07% | $1,328,000 | 16,479 | +16,479 | NEW | $80.59 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -4,104 | -100% | $223.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.02% | $388,000 | 4,104 | -5,522 | -57% | $94.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $892,000 | 9,626 | +2,357 | +32% | $92.67 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $688,000 | 7,269 | +500 | +7.4% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $655,000 | 6,769 | +6,769 | NEW | $96.76 | Q4 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -3,534 | -100% | $223.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $223,000 | 3,534 | +3,534 | NEW | $63.10 | Q3 2016 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -21,568 | -100% | $223.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.17% | $1,232,000 | 21,568 | +16,131 | +297% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $322,000 | 5,437 | +5,437 | NEW | $59.22 | Q4 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -4,082 | -100% | $223.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $267,000 | 4,082 | +4,082 | NEW | $65.41 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -6,509 | -100% | $223.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $367,000 | 6,509 | +6,509 | NEW | $56.38 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -8,695 | -100% | $223.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $459,000 | 8,695 | 0 | $52.79 | Q4 2013 |