| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -5,304 | -100% | $238.08 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0.03% | $1,043,750 | 5,000 | -14,600 | -74% | $208.75 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -12,000 | -100% | $238.08 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $1,459,157 | 5,304 | +4,800 | +952% | $275.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $5,392,058 | 19,600 | +19,600 | NEW | $275.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.13% | $3,301,260 | 12,000 | -102,700 | -90% | $275.10 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $206,040 | 504 | +504 | NEW | $408.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | +0.06% | $46,890,507 | 114,700 | +67,600 | +144% | $408.81 | Q2 2025 |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -37,700 | -100% | $238.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.03% | $17,357,763 | 47,100 | -41,000 | $368.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | 0% | $12,922,429 | 37,700 | 0 | $342.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | -0.03% | $30,198,036 | 88,100 | -47,000 | -35% | $342.77 | Q4 2024 |
| 30 Sep 2024 | -0.24% | $0 | 0 | -27,008 | -100% | $238.08 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | +0.01% | $12,217,815 | 37,700 | +18,200 | +93% | $324.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.04% | $43,783,206 | 135,100 | -54,200 | -29% | $324.08 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.18% | $8,074,311 | 27,008 | +27,008 | NEW | $298.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,829,720 | 19,500 | +19,500 | NEW | $298.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.14% | $56,593,126 | 189,300 | +189,300 | NEW | $298.96 | Q2 2024 |
| 31 Mar 2024 | -0.18% | $0 | 0 | -24,946 | -100% | $238.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.17% | $9,696,011 | 24,946 | +24,437 | +4801% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -1.8% | $223,868 | 509 | -122,135 | -100% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.93% | $45,055,726 | 122,644 | +122,644 | NEW | $367.37 | Q2 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -2,921 | -100% | $238.08 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -15,000 | -100% | $238.08 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $1,904,000 | 2,921 | +2,302 | +372% | $651.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $9,780,000 | 15,000 | 0 | $652.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $450,000 | 619 | +619 | NEW | $726.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $10,913,000 | 15,000 | +15,000 | NEW | $727.53 | Q3 2021 |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -30,700 | -100% | $238.08 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -900 | -100% | $238.08 | Q2 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.29% | $18,943,000 | 30,700 | -112,900 | -79% | $617.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $555,000 | 900 | +900 | NEW | $616.67 | Q1 2021 |
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,111 | -100% | $238.08 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.42% | +0.4% | $94,999,000 | 143,600 | +136,400 | +1894% | $661.55 | Q4 2020 |
| 31 Dec 2020 | put | -0.06% | $0 | 0 | -20,400 | -100% | $238.08 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.05% | $694,000 | 1,111 | -1,587 | -59% | $624.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.13% | $4,495,000 | 7,200 | -45,500 | -86% | $624.31 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0.15% | $12,737,000 | 20,400 | -53,900 | -73% | $624.36 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $1,376,000 | 2,698 | +2,698 | NEW | $510.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.02% | $26,879,000 | 52,700 | -10,700 | -17% | $510.04 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | 0% | $37,896,000 | 74,300 | 0 | $510.04 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,376 | -100% | $238.08 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.15% | +0.15% | $27,662,000 | 63,400 | +63,400 | NEW | $436.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | +0.17% | $32,418,000 | 74,300 | +74,300 | NEW | $436.31 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $667,000 | 1,376 | +1,376 | NEW | $484.74 | Q4 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -19,300 | -100% | $238.08 | Q2 2019 | |
| 31 Mar 2019 | -0.67% | $0 | 0 | -39,225 | -100% | $238.08 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.04% | -0.2% | $6,695,000 | 19,300 | -105,400 | -85% | $346.89 | Q1 2019 |
| 31 Mar 2019 | put | -0.17% | $0 | 0 | -83,600 | -100% | $238.08 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.4% | $11,178,000 | 39,225 | +23,612 | +151% | $284.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0.17% | $35,536,000 | 124,700 | +86,100 | +223% | $284.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | -0.06% | $23,823,000 | 83,600 | -32,600 | -28% | $284.96 | Q4 2018 |
| 30 Sep 2018 | 0.46% | +0.46% | $5,088,000 | 15,613 | +15,613 | NEW | $325.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $12,579,000 | 38,600 | +38,600 | NEW | $325.88 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | +0.28% | $37,867,000 | 116,200 | +116,200 | NEW | $325.88 | Q3 2018 |
| 30 Sep 2017 | -0.05% | $0 | 0 | -1,482 | -100% | $238.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $499,000 | 1,482 | +1,482 | NEW | $336.71 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -12,000 | -100% | $238.08 | Q2 2017 | |
| 31 Mar 2017 | -0.61% | $0 | 0 | -20,097 | -100% | $238.08 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.04% | +0.04% | $3,928,000 | 12,000 | +12,000 | NEW | $327.33 | Q1 2017 |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -8,700 | -100% | $238.08 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.33% | $5,786,000 | 20,097 | +10,918 | +119% | $287.90 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $2,505,000 | 8,700 | +8,700 | NEW | $287.93 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0.22% | $2,478,000 | 9,179 | +5,469 | +147% | $269.96 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $848,000 | 3,710 | +3,710 | NEW | $228.57 | Q2 2016 |