| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $4,260,997 | 20,986 | -34,400 | -62% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | +0.26% | $21,359,808 | 105,200 | +89,700 | +579% | $203.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.05% | $1,055,808 | 5,200 | -18,800 | -78% | $203.04 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $13,258,301 | 55,386 | +18,391 | +50% | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0% | $3,710,390 | 15,500 | -1,100 | -6.6% | $239.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.01% | $5,745,120 | 24,000 | +3,500 | +17% | $239.38 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $8,814,429 | 36,995 | +11,886 | +47% | $238.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.04% | $3,955,116 | 16,600 | +9,500 | +134% | $238.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.04% | $4,884,330 | 20,500 | +8,900 | +77% | $238.26 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $6,696,821 | 25,109 | +1,105 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.1% | $1,893,641 | 7,100 | -14,700 | $266.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.16% | $3,093,836 | 11,600 | -24,800 | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $5,298,403 | 24,004 | +12,723 | +113% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | 0% | $4,811,914 | 21,800 | 0 | $220.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.15% | -0.03% | $8,034,572 | 36,400 | -8,000 | -18% | $220.73 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $2,327,947 | 11,281 | -19,559 | -63% | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | 0% | $4,498,648 | 21,800 | 0 | $206.36 | Q3 2024 | |
| 30 Sep 2024 | put | 0.18% | 0% | $9,162,384 | 44,400 | 0 | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.17% | $5,433,391 | 30,840 | -99,842 | -76% | $176.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.13% | $3,840,724 | 21,800 | -29,500 | -58% | $176.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.13% | $7,822,392 | 44,400 | -29,500 | -40% | $176.18 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.12% | $21,329,916 | 130,682 | +77,333 | +145% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.13% | $8,373,186 | 51,300 | +33,500 | +188% | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | +0.24% | $12,061,958 | 73,900 | +60,900 | +468% | $163.22 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.02% | $8,553,445 | 53,349 | +10,486 | +24% | $160.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.03% | $2,853,874 | 17,800 | +5,300 | +42% | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.05% | $2,084,290 | 13,000 | +9,600 | +282% | $160.33 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0% | $6,002,963 | 42,863 | +1,021 | +2.4% | $140.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | 0% | $1,750,625 | 12,500 | 0 | $140.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | -0.1% | $476,170 | 3,400 | -7,700 | -69% | $140.05 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.18% | $5,811,854 | 41,842 | -67,752 | -62% | $138.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | 0% | $1,736,250 | 12,500 | 0 | $138.90 | Q2 2023 | |
| 30 Jun 2023 | put | 0.14% | +0.14% | $1,541,790 | 11,100 | +11,100 | NEW | $138.90 | Q2 2023 |
| 31 Mar 2023 | 0.31% | +0.27% | $15,873,595 | 109,594 | +97,205 | +785% | $144.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.17% | $1,810,500 | 12,500 | +11,000 | +733% | $144.84 | Q1 2023 |
| 31 Mar 2023 | put | -0.21% | $0 | 0 | -19,200 | -100% | $197.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.31% | $1,734,460 | 12,389 | -114,406 | -90% | $140.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $210,000 | 1,500 | -300 | -17% | $140.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | -0% | $2,688,000 | 19,200 | -100 | -0.52% | $140.00 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.17% | $17,012,000 | 126,795 | +89,342 | +239% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $242,000 | 1,800 | +1,800 | NEW | $134.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.16% | $2,589,000 | 19,300 | +19,300 | NEW | $134.15 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.13% | $5,039,000 | 37,453 | -40,033 | -52% | $134.54 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -4,000 | -100% | $197.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0.18% | $0 | 0 | -44,400 | -100% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.11% | $9,946,000 | 77,486 | +45,519 | +142% | $128.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $513,000 | 4,000 | +1,100 | +38% | $128.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | +0.12% | $5,699,000 | 44,400 | +27,900 | +169% | $128.36 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.03% | $3,707,000 | 31,967 | +19,635 | +159% | $115.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $336,000 | 2,900 | +2,900 | NEW | $115.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $1,914,000 | 16,500 | +16,500 | NEW | $116.00 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $1,576,000 | 12,332 | +8,432 | +216% | $127.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $565,000 | 3,900 | +3,900 | NEW | $144.87 | Q2 2021 | |
| 31 Mar 2021 | put | -0.23% | $0 | 0 | -83,000 | -100% | $197.39 | Q1 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -60,000 | -100% | $197.39 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.23% | 0% | $11,193,000 | 83,000 | 0 | $134.86 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $6,862,000 | 60,000 | +60,000 | NEW | $114.37 | Q3 2020 | |
| 30 Sep 2020 | put | 0.48% | 0% | $9,492,000 | 83,000 | 0 | $114.36 | Q3 2020 | |
| 30 Jun 2020 | call | -0.37% | $0 | 0 | -52,200 | -100% | $197.39 | Q2 2020 | |
| 30 Jun 2020 | put | 0.97% | -0.41% | $8,644,000 | 83,000 | -34,800 | -30% | $104.14 | Q2 2020 |
| 31 Mar 2020 | call | 0.37% | +0.37% | $4,380,000 | 52,200 | +52,200 | NEW | $83.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.83% | +0.83% | $9,883,000 | 117,800 | +117,800 | NEW | $83.90 | Q1 2020 |
| 30 Jun 2018 | -0.05% | $0 | 0 | -10,662 | -100% | $197.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.03% | $651,000 | 10,662 | +6,121 | +135% | $61.06 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $288,000 | 4,541 | -3,304 | -42% | $63.42 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $484,000 | 7,845 | +1,378 | +21% | $61.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $392,000 | 6,467 | +2,967 | +85% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.08% | $226,000 | 3,500 | -11,400 | -77% | $64.57 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $857,000 | 14,900 | +14,900 | NEW | $57.52 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,298 | -100% | $197.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $229,000 | 5,298 | +5,298 | NEW | $43.22 | Q2 2016 | |
| 30 Sep 2015 | -0.77% | $0 | 0 | -91,062 | -100% | $197.39 | Q3 2015 | ||
| 30 Sep 2015 | call | -6.1% | $0 | 0 | -180,000 | -100% | $197.39 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.77% | $3,530,000 | 91,062 | +91,062 | NEW | $38.76 | Q2 2015 | |
| 30 Jun 2015 | call | 6.1% | +6.1% | $6,979,000 | 180,000 | +180,000 | NEW | $38.77 | Q2 2015 |