| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -26,000 | -100% | $298.32 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.03% | $6,655,220 | 26,000 | -54,700 | -68% | $255.97 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.15% | $19,113,795 | 80,700 | -301,600 | $236.85 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -21,200 | -100% | $298.32 | Q1 2025 | |
| 31 Dec 2024 | call | 0.17% | +0.17% | $89,725,809 | 382,300 | +382,300 | NEW | $234.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,975,640 | 21,200 | +21,200 | NEW | $234.70 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -192 | -100% | $298.32 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.05% | $41,220 | 192 | -10,752 | -98% | $214.69 | Q2 2024 | |
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -170,000 | -100% | $298.32 | Q2 2024 | |
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -360,900 | -100% | $298.32 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $2,789,297 | 10,944 | +10,944 | NEW | $254.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.11% | $43,327,899 | 170,000 | +170,000 | NEW | $254.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.22% | $91,982,581 | 360,900 | +360,900 | NEW | $254.87 | Q1 2024 |
| 30 Sep 2023 | -0.16% | $0 | 0 | -35,205 | -100% | $298.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.16% | $7,983,086 | 35,205 | +35,205 | NEW | $226.76 | Q2 2023 | |
| 30 Sep 2020 | call | -0.09% | $0 | 0 | -113,900 | -100% | $298.32 | Q3 2020 | |
| 30 Sep 2020 | put | -0.13% | $0 | 0 | -167,800 | -100% | $298.32 | Q3 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.06% | $19,997,000 | 113,900 | +72,000 | +172% | $175.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.13% | $29,461,000 | 167,800 | +167,800 | NEW | $175.57 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.04% | $6,117,000 | 41,900 | -46,900 | -53% | $145.99 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -10,600 | -100% | $298.32 | Q1 2020 | |
| 31 Dec 2019 | call | 0.06% | -0.11% | $17,239,000 | 88,800 | -160,600 | -64% | $194.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $2,058,000 | 10,600 | -31,600 | -75% | $194.15 | Q4 2019 |
| 30 Sep 2019 | call | 0.19% | +0.19% | $44,807,000 | 249,400 | +249,400 | NEW | $179.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $7,582,000 | 42,200 | +42,200 | NEW | $179.67 | Q3 2019 |
| 31 Mar 2019 | -0.85% | $0 | 0 | -94,819 | -100% | $298.32 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.11% | $0 | 0 | -107,300 | -100% | $298.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0.14% | $0 | 0 | -134,900 | -100% | $298.32 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $14,179,000 | 94,819 | +94,819 | NEW | $149.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.03% | $16,046,000 | 107,300 | +24,300 | +29% | $149.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.03% | $20,173,000 | 134,900 | +26,600 | +25% | $149.54 | Q4 2018 |
| 30 Sep 2018 | call | 0.11% | +0.11% | $14,982,000 | 83,000 | +83,000 | NEW | $180.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.14% | $19,548,000 | 108,300 | +108,300 | NEW | $180.50 | Q3 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -2,676 | -100% | $298.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $388,000 | 2,676 | +2,676 | NEW | $144.99 | Q4 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -17,300 | -100% | $298.32 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -30,500 | -100% | $298.32 | Q3 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.03% | $2,105,000 | 17,300 | -24,200 | -58% | $121.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.02% | $3,712,000 | 30,500 | -21,400 | -41% | $121.70 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | -0.01% | $4,647,000 | 41,500 | -11,400 | -22% | $111.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.13% | $5,811,000 | 51,900 | -117,800 | -69% | $111.97 | Q1 2017 |
| 31 Dec 2016 | -0.24% | $0 | 0 | -16,899 | -100% | $298.32 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.06% | +0.05% | $5,717,000 | 52,900 | +42,000 | +385% | $108.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | +0.11% | $18,339,000 | 169,700 | +90,600 | +115% | $108.07 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.24% | $1,640,000 | 16,899 | +16,899 | NEW | $97.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,058,000 | 10,900 | +10,900 | NEW | $97.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.11% | $7,677,000 | 79,100 | +79,100 | NEW | $97.05 | Q3 2016 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -7,600 | -100% | $298.32 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -32,700 | -100% | $298.32 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $643,000 | 7,600 | +4,700 | +162% | $84.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.04% | $2,766,000 | 32,700 | +23,400 | +252% | $84.59 | Q4 2015 |
| 30 Sep 2015 | -0.58% | $0 | 0 | -23,250 | -100% | $298.32 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | -0.05% | $222,000 | 2,900 | -21,700 | -88% | $76.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.04% | $711,000 | 9,300 | -17,500 | -65% | $76.45 | Q3 2015 |
| 30 Jun 2015 | 0.58% | +0.58% | $2,031,000 | 23,250 | +23,250 | NEW | $87.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.03% | $2,149,000 | 24,600 | -14,100 | -36% | $87.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.24% | $2,341,000 | 26,800 | -103,400 | -79% | $87.35 | Q2 2015 |
| 31 Mar 2015 | -0.33% | $0 | 0 | -9,524 | -100% | $298.32 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.11% | +0.11% | $3,983,000 | 38,700 | +38,700 | NEW | $102.92 | Q1 2015 |
| 31 Mar 2015 | put | 0.37% | +0.37% | $13,400,000 | 130,200 | +130,200 | NEW | $102.92 | Q1 2015 |
| 31 Dec 2014 | 0.33% | +0.33% | $1,044,000 | 9,524 | +9,524 | NEW | $109.62 | Q4 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -8,800 | -100% | $298.32 | Q3 2014 | |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -19,200 | -100% | $298.32 | Q3 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.09% | $907,000 | 8,800 | -37,300 | -81% | $103.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.14% | $1,978,000 | 19,200 | -54,700 | -74% | $103.02 | Q2 2014 |
| 31 Mar 2014 | call | 0.1% | +0.05% | $4,480,000 | 46,100 | +26,100 | +130% | $97.18 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | +0.08% | $7,181,000 | 73,900 | +37,700 | +104% | $97.17 | Q1 2014 |
| 31 Dec 2013 | call | 0.05% | -0.05% | $1,857,000 | 20,000 | -22,100 | -52% | $92.85 | Q4 2013 |
| 31 Dec 2013 | put | 0.08% | +0.02% | $3,360,000 | 36,200 | +7,300 | +25% | $92.82 | Q4 2013 |
| 30 Sep 2013 | -0.95% | $0 | 0 | -14,412 | -100% | $298.32 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.11% | +0.06% | $3,256,000 | 42,100 | +23,600 | +128% | $77.34 | Q3 2013 |
| 30 Sep 2013 | put | 0.08% | -0.02% | $2,235,000 | 28,900 | -7,000 | -19% | $77.34 | Q3 2013 |
| 30 Jun 2013 | 0.95% | +0.95% | $1,047,000 | 14,412 | +14,412 | NEW | $72.65 | Q2 2013 | |
| 30 Jun 2013 | call | 0.05% | -0.09% | $1,344,000 | 18,500 | -29,400 | -61% | $72.65 | Q2 2013 |
| 30 Jun 2013 | put | 0.1% | -0.04% | $2,608,000 | 35,900 | -14,500 | -29% | $72.65 | Q2 2013 |
| 31 Mar 2013 | -1.7% | $0 | 0 | -21,367 | -100% | $298.32 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.19% | -0.09% | $3,692,000 | 47,900 | -23,500 | -33% | $77.08 | Q1 2013 |
| 31 Mar 2013 | put | 0.2% | -0.02% | $3,885,000 | 50,400 | -5,300 | -9.5% | $77.08 | Q1 2013 |
| 31 Dec 2012 | 1.7% | 0% | $1,321,000 | 21,367 | 0 | $61.82 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.41% | 0% | $4,415,000 | 71,400 | 0 | $61.83 | Q4 2012 | |
| 31 Dec 2012 | put | 0.32% | 0% | $3,444,000 | 55,700 | 0 | $61.83 | Q4 2012 |