| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -2.3% | $9,147,305 | 37,160 | -121,875 | -77% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | -3.4% | $33,847,000 | 137,500 | -344,700 | -71% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 29% | -11% | $705,125,320 | 2,864,500 | -1,126,900 | -28% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 2% | -0.87% | $38,382,620 | 159,035 | -70,474 | -31% | $241.35 | Q3 2025 | |
| 30 Sep 2025 | call | 3.3% | +1.5% | $116,377,523 | 482,200 | +223,200 | +86% | $241.35 | Q3 2025 |
| 30 Sep 2025 | put | 27% | +13% | $963,312,415 | 3,991,400 | +1,829,300 | +85% | $241.35 | Q3 2025 |
| 30 Jun 2025 | 3.5% | +2.9% | $49,525,747 | 229,509 | +189,257 | +470% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +0.78% | $55,889,610 | 259,000 | +108,300 | +72% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 16% | +11% | $466,559,559 | 2,162,100 | +1,573,200 | +267% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.68% | -0.87% | $8,029,871 | 40,252 | -51,623 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +0.73% | $30,063,143 | 150,700 | +87,600 | +100% | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 4.9% | +4.8% | $117,479,661 | 588,900 | +574,000 | +3800% | $199.49 | Q1 2025 |
| 31 Dec 2024 | 1.4% | -0.49% | $20,300,700 | 91,875 | -32,699 | -26% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.97% | +0.75% | $13,942,576 | 63,100 | +48,800 | +341% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | -0.29% | $3,292,304 | 14,900 | -18,600 | -56% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +1.5% | $27,517,150 | 124,574 | +122,972 | +7676% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.18% | $3,158,727 | 14,300 | +14,300 | NEW | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.41% | $7,399,815 | 33,500 | +33,500 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.07% | $325,029 | 1,602 | -6,398 | -80% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.55% | $1,682,400 | 8,000 | -45,479 | -85% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -10,900 | -100% | $259.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -26,600 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.5% | $10,713,715 | 53,479 | -82,978 | -61% | $200.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.38% | $2,183,651 | 10,900 | -57,000 | -84% | $200.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | -0.97% | $5,328,911 | 26,600 | -146,500 | -85% | $200.34 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +1.6% | $24,117,000 | 136,457 | +116,457 | +582% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.33% | -0.92% | $12,001,000 | 67,900 | -191,000 | -74% | $176.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.84% | -0.19% | $30,594,000 | 173,100 | -39,400 | -19% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.29% | +0.29% | $3,745,000 | 20,000 | +20,000 | NEW | $187.25 | Q2 2023 | |
| 30 Jun 2023 | call | 1.7% | +1.7% | $48,484,000 | 258,900 | +258,900 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $39,795,000 | 212,500 | +212,500 | NEW | $187.27 | Q2 2023 |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -5,200 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -2,926 | -100% | $259.54 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | +0.01% | $907,000 | 5,200 | +2,200 | +73% | $174.42 | Q4 2022 |
| 30 Jun 2022 | 0.13% | -1.7% | $496,000 | 2,926 | -38,697 | -93% | $169.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $508,000 | 3,000 | +3,000 | NEW | $169.33 | Q2 2022 |
| 31 Mar 2022 | 2.1% | +2.1% | $8,544,000 | 41,623 | +41,623 | NEW | $205.27 | Q1 2022 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -7,424 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.48% | $1,624,000 | 7,424 | +7,424 | NEW | $218.75 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -16,603 | -100% | $259.54 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.17% | $0 | 0 | -16,900 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $3,668,000 | 16,603 | +16,603 | NEW | $220.92 | Q1 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -6,000 | -100% | $259.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0.17% | -0.47% | $3,734,000 | 16,900 | -47,500 | -74% | $220.95 | Q1 2021 |
| 31 Dec 2020 | call | 0.06% | -0.06% | $1,176,000 | 6,000 | -6,200 | -51% | $196.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.67% | +0.24% | $12,626,000 | 64,400 | +22,600 | +54% | $196.06 | Q4 2020 |
| 30 Sep 2020 | -0.74% | $0 | 0 | -21,132 | -100% | $259.54 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.13% | +0.01% | $1,827,000 | 12,200 | +900 | +8% | $149.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.44% | -0.09% | $6,261,000 | 41,800 | -8,600 | -17% | $149.78 | Q3 2020 |
| 30 Jun 2020 | 0.74% | +0.74% | $3,026,000 | 21,132 | +21,132 | NEW | $143.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $1,618,000 | 11,300 | +11,300 | NEW | $143.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.42% | +0.04% | $7,216,000 | 50,400 | +4,600 | +10% | $143.17 | Q2 2020 |
| 31 Mar 2020 | -9.8% | $0 | 0 | -809,937 | -100% | $259.54 | Q1 2020 | ||
| 31 Mar 2020 | call | -2% | $0 | 0 | -148,200 | -100% | $259.54 | Q1 2020 | |
| 31 Mar 2020 | put | 0.26% | +0.18% | $5,242,000 | 45,800 | +32,800 | +252% | $114.45 | Q1 2020 |
| 31 Dec 2019 | 9.8% | +5.9% | $134,182,000 | 809,937 | +489,203 | +153% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | +1.8% | $24,552,000 | 148,200 | +131,800 | +804% | $165.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | +0.07% | $2,154,000 | 13,000 | +5,000 | +62% | $165.69 | Q4 2019 |
| 30 Sep 2019 | 9.4% | +9.4% | $48,540,000 | 320,734 | +320,734 | NEW | $151.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.26% | -9.1% | $2,482,000 | 16,400 | -565,100 | -97% | $151.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.13% | $1,211,000 | 8,000 | +8,000 | NEW | $151.38 | Q3 2019 |
| 30 Jun 2019 | -2% | $0 | 0 | -358,500 | -100% | $259.54 | Q2 2019 | ||
| 30 Jun 2019 | call | 7.3% | +7.3% | $90,423,000 | 581,500 | +581,500 | NEW | $155.50 | Q2 2019 |
| 31 Mar 2019 | 2% | +2% | $54,883,000 | 358,500 | +358,500 | NEW | $153.09 | Q1 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -24,510 | -100% | $259.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0.01% | $4,131,000 | 24,510 | -873 | -3.4% | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.24% | $4,157,000 | 25,383 | +22,383 | +746% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $455,000 | 3,000 | +3,000 | NEW | $151.67 | Q1 2018 | |
| 30 Jun 2017 | -0.85% | $0 | 0 | -31,433 | -100% | $259.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.85% | -0.42% | $4,321,000 | 31,433 | -15,303 | -33% | $137.47 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $6,302,000 | 46,736 | +46,736 | NEW | $134.84 | Q4 2016 | |
| 30 Jun 2016 | -3.8% | $0 | 0 | -106,318 | -100% | $259.54 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +3.8% | $11,762,000 | 106,318 | +106,318 | NEW | $110.63 | Q1 2016 | |
| 30 Sep 2015 | put | -0.32% | $0 | 0 | -21,000 | -100% | $259.54 | Q3 2015 | |
| 30 Jun 2015 | put | 0.32% | +0.05% | $2,622,000 | 21,000 | +3,500 | +20% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 0.44% | +0.2% | $2,176,000 | 17,500 | +8,000 | +84% | $124.34 | Q1 2015 |
| 31 Dec 2014 | put | 0.18% | +0.18% | $1,136,000 | 9,500 | +9,500 | NEW | $119.58 | Q4 2014 |
| 31 Mar 2014 | -0.95% | $0 | 0 | -25,801 | -100% | $259.54 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.08% | $0 | 0 | -14,200 | -100% | $259.54 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -5,000 | -100% | $259.54 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $2,976,000 | 25,801 | 0 | $115.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $1,638,000 | 14,200 | 0 | $115.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $577,000 | 5,000 | 0 | $115.40 | Q4 2013 |