| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.57% | $1,300,956 | 5,285 | -5,682 | -52% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -60,000 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.13% | $2,653,575 | 10,967 | +2,304 | +27% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 1.4% | +1.3% | $14,517,600 | 60,000 | +57,500 | +2300% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.47% | $1,869,389 | 8,663 | +8,663 | NEW | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | +0.06% | $539,475 | 2,500 | +2,500 | NEW | $215.79 | Q2 2025 |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -2,500 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | put | 0.04% | -0.04% | $552,225 | 2,500 | -2,500 | -50% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 0.09% | +0.01% | $1,014,450 | 5,000 | +2,500 | +100% | $202.89 | Q2 2024 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -2,000 | -100% | $259.54 | Q1 2024 | ||
| 31 Mar 2024 | call | -3% | $0 | 0 | -720,000 | -100% | $259.54 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -8% | $525,750 | 2,500 | -1,300,000 | -100% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $401,420 | 2,000 | +2,000 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 3% | +2.5% | $144,511,200 | 720,000 | +600,000 | +500% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 5.4% | +2.9% | $261,424,775 | 1,302,500 | +692,500 | +114% | $200.71 | Q4 2023 |
| 30 Sep 2023 | -0.42% | $0 | 0 | -20,000 | -100% | $259.54 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.55% | +0.09% | $21,209,000 | 120,000 | +20,000 | +20% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 2.8% | +0.02% | $107,811,000 | 610,000 | +5,000 | +0.83% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.42% | 0% | $3,745,400 | 20,000 | 0 | $187.27 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.49% | +0.44% | $18,727,000 | 100,000 | +90,000 | +900% | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 3% | +0.02% | $113,298,350 | 605,000 | +5,000 | +0.83% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.59% | -2.5% | $3,568,000 | 20,000 | -83,551 | -81% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -1.5% | $1,784,000 | 10,000 | -325,000 | -97% | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 2.7% | -1.4% | $107,040,000 | 600,000 | -300,000 | -33% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 2.9% | -0.26% | $18,055,152 | 103,551 | -9,318 | -8.3% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | 0% | $58,410,600 | 335,000 | 0 | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 4.8% | -1.7% | $156,924,000 | 900,000 | -315,000 | -26% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 2.7% | +2.2% | $18,614,000 | 112,869 | +92,802 | +462% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | +0.96% | $55,248,000 | 335,000 | +160,000 | +91% | $164.92 | Q3 2022 |
| 30 Sep 2022 | put | 7.3% | +4.5% | $200,378,000 | 1,215,000 | +750,000 | +161% | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.72% | -0.89% | $3,399,000 | 20,067 | -24,933 | -55% | $169.38 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +1.3% | $29,638,000 | 175,000 | +165,000 | +1650% | $169.36 | Q2 2022 |
| 30 Jun 2022 | put | 3.7% | +1.5% | $78,752,000 | 465,000 | +190,000 | +69% | $169.36 | Q2 2022 |
| 31 Mar 2022 | 1.6% | +1.6% | $9,237,000 | 45,000 | +45,000 | NEW | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.38% | $2,053,000 | 10,000 | -40,000 | -80% | $205.30 | Q1 2022 |
| 31 Mar 2022 | put | 2.6% | +2.6% | $56,449,000 | 275,000 | +275,000 | NEW | $205.27 | Q1 2022 |
| 31 Dec 2021 | call | 0.59% | +0.59% | $11,123,000 | 50,000 | +50,000 | NEW | $222.46 | Q4 2021 |
| 30 Sep 2021 | -2.4% | $0 | 0 | -55,000 | -100% | $259.54 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.27% | $0 | 0 | -23,000 | -100% | $259.54 | Q3 2021 | |
| 30 Sep 2021 | put | -2.7% | $0 | 0 | -232,500 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $12,615,000 | 55,000 | +55,000 | NEW | $229.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.27% | $5,276,000 | 23,000 | +23,000 | NEW | $229.39 | Q2 2021 |
| 30 Jun 2021 | put | 2.7% | +2.7% | $53,329,000 | 232,500 | +232,500 | NEW | $229.37 | Q2 2021 |
| 31 Mar 2021 | call | -0.53% | $0 | 0 | -40,000 | -100% | $259.54 | Q1 2021 | |
| 31 Mar 2021 | put | -1.5% | $0 | 0 | -115,000 | -100% | $259.54 | Q1 2021 | |
| 31 Dec 2020 | call | 0.53% | +0.53% | $7,842,000 | 40,000 | +40,000 | NEW | $196.05 | Q4 2020 |
| 31 Dec 2020 | put | 1.5% | +1.5% | $22,547,000 | 115,000 | +115,000 | NEW | $196.06 | Q4 2020 |
| 30 Sep 2018 | -3.5% | $0 | 0 | -182,000 | -100% | $259.54 | Q3 2018 | ||
| 30 Sep 2018 | put | -11% | $0 | 0 | -430,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $29,806,000 | 182,000 | +182,000 | NEW | $163.77 | Q2 2018 | |
| 30 Jun 2018 | put | 11% | +11% | $70,421,000 | 430,000 | +430,000 | NEW | $163.77 | Q2 2018 |
| 31 Dec 2017 | put | -6.5% | $0 | 0 | -200,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | put | 6.5% | +6.5% | $29,636,000 | 200,000 | +200,000 | NEW | $148.18 | Q3 2017 |
| 31 Mar 2017 | call | -9.4% | $0 | 0 | -150,000 | -100% | $259.54 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $41,244,000 | 3,000 | 0 | $13748.00 * | Q1 2017 | ||
| 31 Dec 2016 | call | 9.4% | +10% | $20,228,000 | 150,000 | +150,000 | NEW | $134.85 | Q4 2016 |
| 30 Sep 2015 | put | -48% | $0 | 0 | -924,000 | -100% | $259.54 | Q3 2015 | |
| 30 Jun 2015 | put | 48% | +17% | $115,371,000 | 924,000 | +324,000 | +54% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 35% | +35% | $74,622,000 | 600,000 | +600,000 | NEW | $124.37 | Q1 2015 |
| 31 Dec 2014 | put | -13% | $0 | 0 | -552,800 | -100% | $259.54 | Q4 2014 | |
| 30 Sep 2014 | put | 13% | +13% | $60,449,000 | 552,800 | +552,800 | NEW | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | -16% | $0 | 0 | -600,000 | -100% | $259.54 | Q2 2014 | |
| 31 Mar 2014 | put | 16% | +16% | $69,804,000 | 600,000 | +600,000 | NEW | $116.34 | Q1 2014 |