| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -16,400 | -100% | $184.34 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -22,568 | -100% | $184.34 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,069,588 | 16,400 | +16,400 | NEW | $187.17 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $3,887,338 | 22,568 | +22,568 | NEW | $172.25 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -22,300 | -100% | $184.34 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -20,600 | -100% | $184.34 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $5,108,038 | 22,300 | +22,300 | NEW | $229.06 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $4,718,636 | 20,600 | +20,600 | NEW | $229.06 | Q1 2025 |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -81,700 | -100% | $184.34 | Q4 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.03% | $19,697,870 | 81,700 | +60,800 | +291% | $241.10 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -12,600 | -100% | $184.34 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,884,539 | 20,900 | +20,900 | NEW | $233.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,944,746 | 12,600 | +12,600 | NEW | $233.71 | Q2 2024 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -14,453 | -100% | $184.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.02% | $3,524,075 | 14,453 | +4,240 | +42% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $2,640,367 | 10,213 | +10,213 | NEW | $258.53 | Q3 2023 | |
| 30 Jun 2020 | -1% | $0 | 0 | -91,045 | -100% | $184.34 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -100,300 | -100% | $184.34 | Q2 2020 | |
| 30 Jun 2020 | put | -0.15% | $0 | 0 | -121,500 | -100% | $184.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.97% | $20,919,000 | 91,045 | +88,275 | +3187% | $229.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.09% | $23,046,000 | 100,300 | -72,600 | -42% | $229.77 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | -0.48% | $27,917,000 | 121,500 | -388,600 | -76% | $229.77 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.96% | $753,000 | 2,770 | -56,433 | -95% | $271.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | +0.1% | $47,024,000 | 172,900 | +96,500 | +126% | $271.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.51% | +0.05% | $138,732,000 | 510,100 | +46,700 | +10% | $271.97 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +1.1% | $14,976,000 | 59,203 | +59,203 | NEW | $252.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.08% | $19,326,000 | 76,400 | +76,400 | NEW | $252.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.49% | +0.49% | $117,222,000 | 463,400 | +463,400 | NEW | $252.96 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -41 | -100% | $184.34 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $10,000 | 41 | +41 | NEW | $243.90 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -2,159 | -100% | $184.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.02% | $517,000 | 2,159 | -1,630 | -43% | $239.46 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -16,300 | -100% | $184.34 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $821,000 | 3,789 | +3,789 | NEW | $216.68 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $3,532,000 | 16,300 | +16,300 | NEW | $216.69 | Q1 2018 |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -7,200 | -100% | $184.34 | Q4 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,411,000 | 7,200 | +7,200 | NEW | $195.97 | Q3 2017 |
| 31 Mar 2017 | -0.08% | $0 | 0 | -4,855 | -100% | $184.34 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -40,600 | -100% | $184.34 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -24,900 | -100% | $184.34 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $804,000 | 4,855 | +460 | +10% | $165.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.06% | $6,721,000 | 40,600 | +32,100 | +378% | $165.54 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $4,122,000 | 24,900 | +11,500 | +86% | $165.54 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.12% | $790,000 | 4,395 | +4,395 | NEW | $179.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $1,528,000 | 8,500 | +8,500 | NEW | $179.76 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $2,408,000 | 13,400 | +13,400 | NEW | $179.70 | Q3 2016 |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -7,900 | -100% | $184.34 | Q2 2016 | |
| 30 Jun 2016 | put | -0.05% | $0 | 0 | -15,300 | -100% | $184.34 | Q2 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -3,497 | -100% | $184.34 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,199,000 | 7,900 | +7,900 | NEW | $151.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.02% | $2,323,000 | 15,300 | -5,800 | -27% | $151.83 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.29% | $539,000 | 3,497 | -7,646 | -69% | $154.13 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -7,600 | -100% | $184.34 | Q4 2015 | |
| 31 Dec 2015 | put | 0.07% | -0% | $3,251,000 | 21,100 | -1,300 | -5.8% | $154.08 | Q4 2015 |
| 30 Sep 2015 | 0.48% | +0.05% | $1,478,000 | 11,143 | +1,082 | +11% | $132.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.01% | $1,008,000 | 7,600 | -3,300 | -30% | $132.63 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | -0.15% | $2,972,000 | 22,400 | -39,800 | -64% | $132.68 | Q3 2015 |
| 30 Jun 2015 | 0.41% | -0.29% | $1,425,000 | 10,061 | -7,160 | -42% | $141.64 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $1,544,000 | 10,900 | +8,100 | +289% | $141.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.23% | -0.05% | $8,811,000 | 62,200 | -12,700 | -17% | $141.66 | Q2 2015 |
| 31 Mar 2015 | 0.91% | +0.79% | $2,473,000 | 17,221 | +14,898 | +641% | $143.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $402,000 | 2,800 | -1,400 | -33% | $143.57 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | +0.3% | $10,755,000 | 74,900 | +74,900 | NEW | $143.59 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.15% | $323,000 | 2,323 | -3,374 | -59% | $139.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.05% | $584,000 | 4,200 | -10,700 | -72% | $139.05 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.04% | $648,000 | 5,697 | +1,171 | +26% | $113.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $1,696,000 | 14,900 | +14,900 | NEW | $113.83 | Q3 2014 |
| 30 Jun 2014 | 0.19% | -0.04% | $535,000 | 4,526 | -1,010 | -18% | $118.21 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -3,400 | -100% | $184.34 | Q2 2014 | |
| 30 Jun 2014 | put | -0.05% | $0 | 0 | -19,900 | -100% | $184.34 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.2% | $648,000 | 5,536 | +3,923 | +243% | $117.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $398,000 | 3,400 | +3,400 | NEW | $117.06 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.02% | $2,330,000 | 19,900 | +8,100 | +69% | $117.09 | Q1 2014 |
| 31 Dec 2013 | 0.08% | +0.08% | $178,000 | 1,613 | +1,613 | NEW | $110.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | +0.03% | $1,304,000 | 11,800 | +11,800 | NEW | $110.51 | Q4 2013 |
| 31 Mar 2013 | call | -0% | $0 | 0 | -200 | -100% | $184.34 | Q1 2013 | |
| 31 Dec 2012 | call | 0% | 0% | $16,000 | 200 | 0 | $80.00 | Q4 2012 |