| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $784,593 | 2,323 | +2,323 | NEW | $337.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $270,200 | 800 | +800 | NEW | $337.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.02% | $6,619,900 | 19,600 | +5,900 | +43% | $337.75 | Q4 2025 |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -15,000 | -100% | $366.03 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0% | $4,281,661 | 13,700 | -600 | -4.2% | $312.53 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,497,750 | 15,000 | +15,000 | NEW | $299.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $4,287,855 | 14,300 | +14,300 | NEW | $299.85 | Q2 2025 |
| 30 Jun 2022 | -0.11% | $0 | 0 | -36,145 | -100% | $366.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $5,592,000 | 36,145 | +36,145 | NEW | $154.71 | Q1 2022 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -44,484 | -100% | $366.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.04% | $5,252,000 | 44,484 | +8,782 | +25% | $118.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,300 | -100% | $366.03 | Q1 2021 | |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -97,400 | -100% | $366.03 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $3,490,000 | 35,702 | +35,702 | NEW | $97.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $420,000 | 4,300 | 0 | $97.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | 0% | $9,522,000 | 97,400 | 0 | $97.76 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | -0.08% | $417,000 | 4,300 | -189,400 | -98% | $96.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.12% | $9,440,000 | 97,400 | -280,900 | -74% | $96.92 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | +0% | $19,519,000 | 193,700 | +2,000 | +1% | $100.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | +0.11% | $38,121,000 | 378,300 | +254,000 | +204% | $100.77 | Q2 2020 |
| 31 Mar 2020 | call | 0.09% | +0.09% | $16,965,000 | 191,700 | +191,700 | NEW | $88.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.06% | $11,001,000 | 124,300 | +124,300 | NEW | $88.50 | Q1 2020 |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -103,900 | -100% | $366.03 | Q4 2019 | |
| 30 Sep 2019 | call | 0.04% | -0% | $8,554,000 | 103,900 | -3,700 | -3.4% | $82.33 | Q3 2019 |
| 30 Jun 2019 | call | 0.05% | +0.05% | $9,174,000 | 107,600 | +107,600 | NEW | $85.26 | Q2 2019 |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -27,400 | -100% | $366.03 | Q2 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.16% | $2,362,000 | 27,400 | -208,800 | -88% | $86.20 | Q1 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -30,100 | -100% | $366.03 | Q1 2018 | |
| 31 Dec 2017 | -0.64% | $0 | 0 | -63,128 | -100% | $366.03 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.18% | +0.1% | $21,688,000 | 236,200 | +129,400 | +121% | $91.82 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.02% | $2,764,000 | 30,100 | -27,300 | -48% | $91.83 | Q4 2017 |
| 30 Sep 2017 | 0.64% | +0.64% | $5,224,000 | 63,128 | +63,128 | NEW | $82.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.1% | $8,838,000 | 106,800 | -141,700 | -57% | $82.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | 0% | $4,750,000 | 57,400 | 0 | $82.75 | Q3 2017 | |
| 30 Jun 2017 | call | 0.2% | +0.14% | $23,491,000 | 248,500 | +177,500 | +250% | $94.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.02% | $5,426,000 | 57,400 | +22,000 | +62% | $94.53 | Q2 2017 |
| 31 Mar 2017 | -0.15% | $0 | 0 | -18,138 | -100% | $366.03 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.06% | -0.12% | $6,284,000 | 71,000 | -137,800 | -66% | $88.51 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.1% | $3,133,000 | 35,400 | -112,100 | -76% | $88.50 | Q1 2017 |
| 31 Dec 2016 | 0.15% | -0.02% | $1,418,000 | 18,138 | -3,017 | -14% | $78.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.18% | $16,326,000 | 208,800 | +208,800 | NEW | $78.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.12% | $11,533,000 | 147,500 | +147,500 | NEW | $78.19 | Q4 2016 |
| 30 Sep 2016 | 0.25% | +0.18% | $1,709,000 | 21,155 | +15,114 | +250% | $80.78 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -2,500 | -100% | $366.03 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -12,900 | -100% | $366.03 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $479,000 | 6,041 | +6,041 | NEW | $79.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $198,000 | 2,500 | -7,100 | -74% | $79.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,023,000 | 12,900 | +12,900 | NEW | $79.30 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | +0.01% | $831,000 | 9,600 | +3,200 | +50% | $86.56 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0.01% | $664,000 | 6,400 | +6,400 | NEW | $103.75 | Q4 2015 |
| 30 Sep 2015 | -0.57% | $0 | 0 | -18,706 | -100% | $366.03 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -3,700 | -100% | $366.03 | Q3 2015 | |
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -19,400 | -100% | $366.03 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.2% | $1,989,000 | 18,706 | +6,745 | +56% | $106.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.04% | $393,000 | 3,700 | -12,800 | -78% | $106.22 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.03% | $2,063,000 | 19,400 | +10,900 | +128% | $106.34 | Q2 2015 |
| 31 Mar 2015 | 0.5% | +0.09% | $1,360,000 | 11,961 | +2,188 | +22% | $113.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.05% | $1,876,000 | 16,500 | +14,900 | +931% | $113.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $966,000 | 8,500 | +8,500 | NEW | $113.65 | Q1 2015 |
| 31 Dec 2014 | 0.28% | -0.74% | $881,000 | 9,773 | -25,971 | -73% | $90.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $144,000 | 1,600 | +1,600 | NEW | $90.00 | Q4 2014 |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -20,400 | -100% | $366.03 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.41% | $2,763,000 | 35,744 | -16,286 | -31% | $77.30 | Q3 2014 | |
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -22,900 | -100% | $366.03 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | +0.05% | $1,577,000 | 20,400 | +20,400 | NEW | $77.30 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +1.3% | $3,780,000 | 52,030 | +52,030 | NEW | $72.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $1,664,000 | 22,900 | +10,300 | +82% | $72.66 | Q2 2014 |
| 31 Mar 2014 | -1.1% | $0 | 0 | -36,256 | -100% | $366.03 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.02% | +0.02% | $826,000 | 12,600 | +12,600 | NEW | $65.56 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -100 | -100% | $366.03 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | +0.66% | $2,549,000 | 36,256 | +21,130 | +140% | $70.31 | Q4 2013 | |
| 31 Dec 2013 | call | -0.06% | $0 | 0 | -25,800 | -100% | $366.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | -0.03% | $7,000 | 100 | -19,200 | -99% | $70.00 | Q4 2013 |
| 30 Sep 2013 | 0.74% | +0.74% | $924,000 | 15,126 | +15,126 | NEW | $61.09 | Q3 2013 | |
| 30 Sep 2013 | call | 0.06% | +0% | $1,576,000 | 25,800 | +1,800 | +7.5% | $61.09 | Q3 2013 |
| 30 Sep 2013 | put | 0.04% | +0.04% | $1,179,000 | 19,300 | +19,100 | +9550% | $61.09 | Q3 2013 |
| 30 Jun 2013 | call | 0.05% | +0.05% | $1,340,000 | 24,000 | +24,000 | NEW | $55.83 | Q2 2013 |
| 30 Jun 2013 | put | 0% | -0.01% | $11,000 | 200 | -2,700 | -93% | $55.00 | Q2 2013 |
| 31 Mar 2013 | put | 0.01% | +0.01% | $149,000 | 2,900 | +2,900 | NEW | $51.38 | Q1 2013 |