| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | 0% | $16,730,010 | 43,000 | 0 | $389.07 | Q4 2025 | |
| 30 Sep 2025 | call | 0.07% | -0% | $15,029,790 | 43,000 | -2,600 | -5.7% | $349.53 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -8,100 | -100% | $415.02 | Q3 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $15,146,953 | 45,600 | +6,700 | +17% | $332.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,690,577 | 8,100 | +8,100 | NEW | $332.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.01% | $10,050,982 | 38,900 | -22,700 | $258.38 | Q1 2025 | |
| 31 Mar 2025 | put | -0.11% | $0 | 0 | -202,100 | -100% | $415.02 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -9,186 | -100% | $415.02 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | +0.02% | $17,604,665 | 61,600 | +36,200 | +143% | $285.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.07% | $57,758,161 | 202,100 | +132,300 | +190% | $285.79 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0% | $2,466,073 | 9,186 | -74 | -0.8% | $268.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,818,884 | 25,400 | 0 | $268.46 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | -0.02% | $18,738,507 | 69,800 | -38,400 | -35% | $268.46 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $2,549,093 | 9,260 | +878 | +10% | $275.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $6,992,112 | 25,400 | -34,200 | -57% | $275.28 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.03% | $29,785,296 | 108,200 | -37,500 | -26% | $275.28 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $2,441,928 | 8,382 | +8,382 | NEW | $291.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $17,363,267 | 59,600 | +59,600 | NEW | $291.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $42,446,779 | 145,700 | +145,700 | NEW | $291.33 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,025 | -100% | $415.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $293,017 | 1,025 | +923 | +905% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $33,604 | 102 | -3,220 | -97% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $974,841 | 3,322 | +3,322 | NEW | $293.45 | Q1 2023 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -18,997 | -100% | $415.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.09% | $5,320,000 | 18,997 | +17,255 | +991% | $280.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $608,000 | 1,742 | +1,742 | NEW | $349.02 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -9,300 | -100% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $2,735,000 | 9,300 | -3,800 | -29% | $294.09 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,747,000 | 13,100 | +13,100 | NEW | $286.03 | Q2 2021 |
| 31 Mar 2021 | -0.38% | $0 | 0 | -37,815 | -100% | $415.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | -0.03% | $9,484,000 | 37,815 | -2,597 | -6.4% | $250.80 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $8,918,000 | 40,412 | +40,412 | NEW | $220.68 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -15,200 | -100% | $415.02 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -19,700 | -100% | $415.02 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -14,078 | -100% | $415.02 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,238,000 | 15,200 | +15,200 | NEW | $213.03 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | 0% | $4,196,000 | 19,700 | 0 | $212.99 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.09% | $2,125,000 | 14,078 | +12,790 | +993% | $150.94 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.01% | $2,973,000 | 19,700 | -15,500 | -44% | $150.91 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.13% | $261,000 | 1,288 | -10,609 | -89% | $202.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $7,134,000 | 35,200 | 0 | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.11% | $1,961,000 | 11,897 | -9,376 | -44% | $164.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.01% | $5,801,000 | 35,200 | -7,900 | -18% | $164.80 | Q3 2019 |
| 30 Jun 2019 | 0.25% | +0.18% | $3,485,000 | 21,273 | +15,465 | +266% | $163.82 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -200 | -100% | $415.02 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | -0.03% | $7,061,000 | 43,100 | -39,200 | -48% | $163.83 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -1.5% | $1,019,000 | 5,808 | -114,695 | -95% | $175.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $35,000 | 200 | 0 | $175.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0.08% | -0.13% | $14,440,000 | 82,300 | -136,300 | -62% | $175.46 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +1% | $18,133,000 | 120,503 | +116,213 | +2709% | $150.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $30,000 | 200 | +200 | NEW | $150.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.17% | $32,895,000 | 218,600 | +165,800 | +314% | $150.48 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.15% | $804,000 | 4,290 | -8,809 | -67% | $187.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | +0.05% | $9,901,000 | 52,800 | +33,800 | +178% | $187.52 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.03% | $2,177,000 | 13,099 | +2,474 | +23% | $166.20 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0.02% | $3,158,000 | 19,000 | -20,500 | -52% | $166.21 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.17% | $1,851,000 | 10,625 | +10,444 | +5770% | $174.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0.06% | +0.01% | $6,881,000 | 39,500 | +4,700 | +14% | $174.20 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.08% | $36,000 | 181 | -4,960 | -96% | $198.90 | Q4 2017 | |
| 31 Dec 2017 | put | 0.06% | 0% | $6,833,000 | 34,800 | 0 | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.1% | $916,000 | 5,141 | +4,747 | +1205% | $178.18 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.05% | $6,202,000 | 34,800 | +34,800 | NEW | $178.22 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $64,000 | 394 | +394 | NEW | $162.44 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -116 | -100% | $415.02 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.02% | $16,000 | 116 | -1,245 | -91% | $137.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $167,000 | 1,361 | +742 | +120% | $122.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $71,000 | 619 | -1,164 | -65% | $114.70 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $203,000 | 1,783 | -456 | -20% | $113.85 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,800 | -100% | $415.02 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $230,000 | 2,239 | +2,239 | NEW | $102.72 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $185,000 | 1,800 | +100 | +5.9% | $102.78 | Q4 2015 |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -8,100 | -100% | $415.02 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.07% | $172,000 | 1,700 | -24,800 | -94% | $101.18 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | -0.02% | $1,010,000 | 8,100 | -7,300 | -47% | $124.69 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.03% | $3,303,000 | 26,500 | -8,000 | -23% | $124.64 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -326 | -100% | $415.02 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.05% | +0.03% | $1,786,000 | 15,400 | +8,100 | +111% | $115.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0% | $4,002,000 | 34,500 | +1,100 | +3.3% | $116.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.13% | $36,000 | 326 | -3,725 | -92% | $110.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $812,000 | 7,300 | +7,300 | NEW | $111.23 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.07% | $3,714,000 | 33,400 | +20,400 | +157% | $111.20 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0.14% | $445,000 | 4,051 | +4,051 | NEW | $109.85 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | +0.04% | $1,428,000 | 13,000 | +13,000 | NEW | $109.85 | Q3 2014 |
| 30 Jun 2013 | -0% | $0 | 0 | -37 | -100% | $415.02 | Q2 2013 | ||
| 30 Jun 2013 | put | -0.03% | $0 | 0 | -6,600 | -100% | $415.02 | Q2 2013 | |
| 31 Mar 2013 | 0% | -0.09% | $3,000 | 37 | -1,140 | -97% | $81.08 | Q1 2013 | |
| 31 Mar 2013 | put | 0.03% | 0% | $570,000 | 6,600 | 0 | $86.36 | Q1 2013 | |
| 31 Dec 2012 | 0.12% | 0% | $99,000 | 1,177 | 0 | $84.11 | Q4 2012 | ||
| 31 Dec 2012 | put | 0.05% | 0% | $554,000 | 6,600 | 0 | $83.94 | Q4 2012 |