| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $17,245,430 | 43,515 | -26,317 | -38% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.73% | +0.73% | $50,886,204 | 128,400 | +128,400 | NEW | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.6% | +0.33% | $41,691,812 | 105,200 | +57,300 | +120% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.11% | $24,823,181 | 69,832 | +52,516 | +303% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -3,200 | -100% | $473.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.25% | +0.25% | $17,027,013 | 47,900 | +47,900 | NEW | $355.47 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $5,278,436 | 17,316 | +5,369 | +45% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $975,456 | 3,200 | +700 | +28% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -8,700 | -100% | $473.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $3,442,409 | 11,947 | +7,731 | +100% | $288.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.33% | $720,350 | 2,500 | -47,500 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $2,506,818 | 8,700 | +8,700 | NEW | $288.14 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $1,020,820 | 4,216 | +1,646 | +64% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | +0.22% | $12,106,500 | 50,000 | +50,000 | NEW | $242.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $624,664 | 2,570 | -10,035 | -80% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | put | -0.3% | $0 | 0 | -75,000 | -100% | $473.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $2,710,201 | 12,605 | -7,552 | -37% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | -0.79% | $0 | 0 | -160,000 | -100% | $473.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0.3% | +0.16% | $16,125,750 | 75,000 | +30,900 | +70% | $215.01 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $4,146,698 | 20,157 | +17,580 | +682% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.79% | +0.78% | $32,915,200 | 160,000 | +157,100 | +5417% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.22% | $9,072,252 | 44,100 | +44,100 | NEW | $205.72 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $492,645 | 2,577 | +2,577 | NEW | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $554,393 | 2,900 | 0 | $191.17 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -8,547 | -100% | $473.42 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.05% | -0.65% | $497,205 | 2,900 | -41,600 | -93% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $1,523,674 | 8,547 | +8,547 | NEW | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.73% | -2.1% | $7,933,015 | 44,500 | -126,500 | -74% | $178.27 | Q2 2023 |
| 31 Mar 2023 | call | 3.3% | +0.67% | $31,330,620 | 171,000 | +34,900 | +26% | $183.22 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,655 | -100% | $473.42 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.8% | +1.8% | $23,088,004 | 136,100 | +136,100 | NEW | $169.64 | Q4 2022 |
| 30 Sep 2022 | 0.01% | 0% | $565,000 | 3,655 | 0 | $154.58 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.3% | $0 | 0 | -3,500 | -100% | $473.42 | Q3 2022 | |
| 30 Sep 2022 | put | -4.6% | $0 | 0 | -55,000 | -100% | $473.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.24% | $615,000 | 3,655 | -58,932 | -94% | $168.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.3% | $590,000 | 3,500 | +3,500 | NEW | $168.57 | Q2 2022 |
| 30 Jun 2022 | put | 4.6% | -4.6% | $9,265,000 | 55,000 | -55,000 | -50% | $168.45 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.2% | $11,306,000 | 62,587 | +56,932 | +1007% | $180.64 | Q1 2022 | |
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -40,000 | -100% | $473.42 | Q1 2022 | |
| 31 Mar 2022 | put | 0.64% | +0.41% | $19,872,000 | 110,000 | +70,000 | +175% | $180.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $967,000 | 5,655 | +5,655 | NEW | $171.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.12% | $6,838,000 | 40,000 | +40,000 | NEW | $170.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.12% | $6,838,000 | 40,000 | +40,000 | NEW | $170.95 | Q4 2021 |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -7,200 | -100% | $473.42 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -1,400 | -100% | $473.42 | Q2 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.92% | $1,152,000 | 7,200 | -192,800 | -96% | $160.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $224,000 | 1,400 | +1,400 | NEW | $160.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.74% | +0.4% | $35,672,000 | 200,000 | +110,000 | +122% | $178.36 | Q4 2020 |
| 30 Sep 2020 | -0.05% | $0 | 0 | -6,772 | -100% | $473.42 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.8% | +0.8% | $15,941,000 | 90,000 | +90,000 | NEW | $177.12 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $1,133,000 | 6,772 | +6,772 | NEW | $167.31 | Q2 2020 | |
| 31 Mar 2020 | call | -4.9% | $0 | 0 | -800,000 | -100% | $473.42 | Q1 2020 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -44,483 | -100% | $473.42 | Q4 2019 | ||
| 31 Dec 2019 | call | 4.9% | +4.9% | $114,320,000 | 800,000 | +800,000 | NEW | $142.90 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0.33% | $6,177,000 | 44,483 | +42,083 | +1753% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $320,000 | 2,400 | -2,810 | -54% | $133.33 | Q2 2019 | |
| 30 Jun 2019 | call | -0.36% | $0 | 0 | -19,800 | -100% | $473.42 | Q2 2019 | |
| 30 Jun 2019 | put | -13% | $0 | 0 | -689,400 | -100% | $473.42 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $636,000 | 5,210 | +5,210 | NEW | $122.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.36% | -0.32% | $2,416,000 | 19,800 | -17,400 | -47% | $122.02 | Q1 2019 |
| 31 Mar 2019 | put | 13% | +8.8% | $84,113,000 | 689,400 | +485,100 | +237% | $122.01 | Q1 2019 |
| 31 Dec 2018 | call | 2.4% | +1.2% | $4,511,000 | 37,200 | +17,800 | +92% | $121.26 | Q4 2018 |
| 31 Dec 2018 | put | 13% | +13% | $24,771,000 | 204,300 | +193,400 | +1774% | $121.25 | Q4 2018 |
| 30 Sep 2018 | call | 0.34% | -0.3% | $2,188,000 | 19,400 | -17,100 | -47% | $112.78 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | -0.08% | $1,229,000 | 10,900 | -4,700 | -30% | $112.75 | Q3 2018 |
| 30 Jun 2018 | call | 2.8% | -1.8% | $4,331,000 | 36,500 | -23,800 | -39% | $118.66 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | -3.6% | $1,851,000 | 15,600 | -46,800 | -75% | $118.65 | Q2 2018 |
| 31 Mar 2018 | call | 7.3% | +6.1% | $7,585,000 | 60,300 | +49,900 | +480% | $125.79 | Q1 2018 |
| 31 Mar 2018 | put | 7.6% | +7% | $7,848,000 | 62,400 | +57,800 | +1257% | $125.77 | Q1 2018 |
| 31 Dec 2017 | call | 0.9% | +0.9% | $1,286,000 | 10,400 | +10,400 | NEW | $123.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | +0.4% | $569,000 | 4,600 | +4,600 | NEW | $123.70 | Q4 2017 |
| 30 Jun 2017 | call | -1.6% | $0 | 0 | -17,200 | -100% | $473.42 | Q2 2017 | |
| 30 Jun 2017 | put | -1.7% | $0 | 0 | -17,600 | -100% | $473.42 | Q2 2017 | |
| 31 Mar 2017 | call | 1.6% | -2.3% | $2,042,000 | 17,200 | -24,600 | -59% | $118.72 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | -1.3% | $2,089,000 | 17,600 | -13,600 | -44% | $118.69 | Q1 2017 |
| 31 Dec 2016 | call | 2.1% | +1.2% | $4,582,000 | 41,800 | +23,300 | +126% | $109.62 | Q4 2016 |
| 31 Dec 2016 | put | 1.6% | +0.93% | $3,420,000 | 31,200 | +18,200 | +140% | $109.62 | Q4 2016 |
| 30 Sep 2016 | call | 1.7% | +1.7% | $2,324,000 | 18,500 | +18,500 | NEW | $125.62 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | +1.2% | $1,633,000 | 13,000 | +13,000 | NEW | $125.62 | Q3 2016 |
| 31 Mar 2014 | -0.38% | $0 | 0 | -13,602 | -100% | $473.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $1,580,000 | 13,602 | 0 | $116.16 | Q4 2013 |