| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.09% | $6,202,494 | 25,197 | -67,063 | -73% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 2.6% | +2.6% | $184,620,000 | 750,000 | +750,000 | NEW | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0.03% | $14,769,600 | 60,000 | -7,500 | -11% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.15% | $22,323,230 | 92,260 | -109,877 | -54% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | -1.1% | $0 | 0 | -253,600 | -100% | $259.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | -0.45% | $16,332,300 | 67,500 | -125,000 | -65% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.08% | $43,619,143 | 202,137 | +66,788 | +49% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | -0.56% | $54,724,344 | 253,600 | -131,400 | -34% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.82% | -0.28% | $41,539,575 | 192,500 | -65,000 | -25% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.03% | $27,000,772 | 135,349 | -23,455 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.9% | +1.1% | $76,803,650 | 385,000 | +230,000 | +100% | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 1.3% | +0.93% | $51,368,675 | 257,500 | +192,500 | +200% | $199.49 | Q1 2025 |
| 31 Dec 2024 | 0.18% | -0.04% | $35,089,332 | 158,804 | -32,781 | -17% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.63% | -0.08% | $34,248,800 | 155,000 | -20,000 | -11% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.6% | $14,362,400 | 65,000 | -148,700 | -70% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.06% | $42,319,211 | 191,585 | +40,652 | +27% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.76% | +0.76% | $38,655,750 | 175,000 | +175,000 | NEW | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.93% | +0.37% | $47,204,193 | 213,700 | +85,200 | +66% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.13% | $30,622,796 | 150,933 | +65,116 | +76% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | -0.51% | $0 | 0 | -100,800 | -100% | $259.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.49% | -1.6% | $26,071,365 | 128,500 | -322,300 | -71% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.06% | $18,047,315 | 85,817 | -28,200 | -25% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.51% | -1% | $21,198,240 | 100,800 | -199,200 | -66% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 2.3% | +1.9% | $94,803,240 | 450,800 | +370,800 | +464% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.07% | $22,884,352 | 114,017 | +28,586 | +33% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | +2% | $60,213,000 | 300,000 | +300,000 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.54% | +0.44% | $16,056,800 | 80,000 | +65,000 | +433% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.02% | $15,099,075 | 85,431 | -6,676 | -7.2% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | -2.2% | $0 | 0 | -125,100 | -100% | $259.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0.24% | -1.4% | $2,651,100 | 15,000 | -85,400 | -85% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.33% | -0.12% | $17,248,878 | 92,107 | -32,523 | -26% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | +2.2% | $23,427,477 | 125,100 | +125,100 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | +0.52% | $18,801,908 | 100,400 | +30,300 | +43% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.43% | +0.22% | $22,233,992 | 124,630 | +64,404 | +107% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | -0.78% | $0 | 0 | -56,200 | -100% | $259.54 | Q1 2023 | |
| 31 Mar 2023 | put | 1.3% | -0.21% | $12,505,840 | 70,100 | -11,100 | -14% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -0.04% | $10,501,005 | 60,226 | -11,957 | -17% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.78% | -0.11% | $9,799,032 | 56,200 | -7,700 | -12% | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | -0.94% | $14,158,032 | 81,200 | -68,100 | -46% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.06% | $11,904,000 | 72,183 | +24,384 | +51% | $164.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.63% | +0.63% | $10,538,000 | 63,900 | +63,900 | NEW | $164.91 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | +1.5% | $24,623,000 | 149,300 | +149,300 | NEW | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.01% | $8,096,000 | 47,799 | +1,383 | +3% | $169.38 | Q2 2022 | |
| 30 Jun 2022 | put | -2.7% | $0 | 0 | -410,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.1% | $9,528,000 | 46,416 | +25,697 | +124% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 2.7% | +0.33% | $84,161,000 | 410,000 | +50,000 | +14% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.04% | $4,609,000 | 20,719 | +14,840 | +252% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | put | 1.4% | +1.2% | $80,082,000 | 360,000 | +308,500 | +599% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $1,286,000 | 5,879 | +4,752 | +422% | $218.74 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -8,700 | -100% | $259.54 | Q3 2021 | |
| 30 Sep 2021 | put | 0.23% | -0.12% | $11,266,000 | 51,500 | -27,200 | -35% | $218.76 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $259,000 | 1,127 | +1,127 | NEW | $229.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.11% | $1,996,000 | 8,700 | -20,400 | -70% | $229.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.43% | +0.27% | $18,052,000 | 78,700 | +49,600 | +170% | $229.38 | Q2 2021 |
| 31 Mar 2021 | call | 0.19% | -0.25% | $6,429,000 | 29,100 | -37,700 | -56% | $220.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | -0.08% | $6,429,000 | 29,100 | -12,100 | -29% | $220.93 | Q1 2021 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -20,657 | -100% | $259.54 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.27% | +0.27% | $13,097,000 | 66,800 | +66,800 | NEW | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.17% | $8,078,000 | 41,200 | +41,200 | NEW | $196.07 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.09% | $3,094,000 | 20,657 | +17,252 | +507% | $149.78 | Q3 2020 | |
| 30 Sep 2020 | put | -0.16% | $0 | 0 | -10,000 | -100% | $259.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.18% | $488,000 | 3,405 | -26,804 | -89% | $143.32 | Q2 2020 | |
| 30 Jun 2020 | put | 0.16% | +0.16% | $1,432,000 | 10,000 | +10,000 | NEW | $143.20 | Q2 2020 |
| 31 Mar 2020 | 0.26% | -0.27% | $3,458,000 | 30,209 | -31,777 | -51% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.08% | $10,269,000 | 61,986 | +14,866 | +32% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | put | -0.71% | $0 | 0 | -87,500 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.43% | $7,131,000 | 47,120 | -49,581 | -51% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0.71% | +0.71% | $13,242,000 | 87,500 | +87,500 | NEW | $151.34 | Q3 2019 |
| 30 Jun 2019 | 0.75% | +0.52% | $15,037,000 | 96,701 | +66,846 | +224% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.22% | $4,571,000 | 29,855 | +27,372 | +1102% | $153.11 | Q1 2019 | |
| 31 Mar 2019 | call | -0.36% | $0 | 0 | -5,000 | -100% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $332,000 | 2,483 | +2,483 | NEW | $133.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0.36% | +0.07% | $670,000 | 5,000 | +1,000 | +25% | $134.00 | Q4 2018 |
| 31 Dec 2018 | put | -0.41% | $0 | 0 | -15,500 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,373 | -100% | $259.54 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.11% | +0.04% | $674,000 | 4,000 | +1,500 | +60% | $168.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.41% | +0.2% | $2,613,000 | 15,500 | +7,500 | +94% | $168.58 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $225,000 | 1,373 | -2,068 | -60% | $163.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | -1.8% | $409,000 | 2,500 | -16,700 | -87% | $163.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.84% | -2.9% | $1,310,000 | 8,000 | -27,500 | -77% | $163.75 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $522,000 | 3,441 | -2,197 | -39% | $151.70 | Q1 2018 | |
| 31 Mar 2018 | call | 2.8% | +1.8% | $2,915,000 | 19,200 | +12,100 | +170% | $151.82 | Q1 2018 |
| 31 Mar 2018 | put | 5.2% | +1.3% | $5,390,000 | 35,500 | +8,700 | +32% | $151.83 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.02% | $860,000 | 5,638 | -963 | -15% | $152.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.76% | +0.76% | $1,082,000 | 7,100 | +7,100 | NEW | $152.39 | Q4 2017 |
| 31 Dec 2017 | put | 2.9% | +2.9% | $4,086,000 | 26,800 | +26,800 | NEW | $152.46 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.06% | $978,000 | 6,601 | +4,336 | +191% | $148.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.08% | $319,000 | 2,265 | -4,907 | -68% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.33% | $986,000 | 7,172 | -22,986 | -76% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | call | -0.9% | $0 | 0 | -14,400 | -100% | $259.54 | Q1 2017 | |
| 31 Mar 2017 | put | -2.1% | $0 | 0 | -33,200 | -100% | $259.54 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.36% | $4,067,000 | 30,158 | +24,996 | +484% | $134.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.9% | +0.9% | $1,942,000 | 14,400 | +14,400 | NEW | $134.86 | Q4 2016 |
| 31 Dec 2016 | put | 2.1% | +2.1% | $4,477,000 | 33,200 | +33,200 | NEW | $134.85 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.08% | $641,000 | 5,162 | +5,162 | NEW | $124.18 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -7,189 | -100% | $259.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.03% | $795,000 | 7,189 | +1,466 | +26% | $110.59 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $644,000 | 5,723 | +5,723 | NEW | $112.53 | Q4 2015 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -6,579 | -100% | $259.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.41% | $787,000 | 6,579 | -12,854 | -66% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.01% | $2,125,000 | 19,433 | +324 | +1.7% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.28% | $2,270,000 | 19,109 | -13,953 | -42% | $118.79 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.71% | $3,846,000 | 33,062 | +27,330 | +477% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $661,000 | 5,732 | 0 | $115.32 | Q4 2013 |