| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.23% | +0.01% | $24,300,886 | 134,900 | +8,000 | +6.3% | $180.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.07% | $6,827,306 | 37,900 | +37,900 | NEW | $180.14 | Q4 2025 |
| 30 Sep 2025 | -0.76% | $0 | 0 | -237,933 | -100% | $201.53 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.09% | -0.36% | $19,338,291 | 126,900 | -511,700 | -80% | $152.39 | Q3 2025 |
| 30 Sep 2025 | put | -0.14% | $0 | 0 | -549,400 | -100% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.76% | $30,355,493 | 237,933 | +237,933 | NEW | $127.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.14% | $81,472,589 | 638,600 | +550,000 | +621% | $127.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.14% | $70,092,453 | 549,400 | +549,400 | NEW | $127.58 | Q2 2025 |
| 31 Mar 2025 | -0.25% | $0 | 0 | -68,784 | -100% | $201.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.06% | $11,322,194 | 88,600 | -218,700 | $127.79 | Q1 2025 | |
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -614,200 | -100% | $201.53 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.09% | $10,404,956 | 68,784 | +25,667 | +60% | $151.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.08% | $46,485,272 | 307,300 | +266,900 | +661% | $151.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.1% | $92,910,037 | 614,200 | +352,900 | +135% | $151.27 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.15% | $6,489,539 | 43,117 | +43,117 | NEW | $150.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $6,080,604 | 40,400 | +40,400 | NEW | $150.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.08% | $39,328,262 | 261,300 | +261,300 | NEW | $150.51 | Q3 2024 |
| 31 Dec 2023 | -0.06% | $0 | 0 | -16,443 | -100% | $201.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.03% | $1,857,237 | 16,443 | +7,669 | +87% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.29% | $983,829 | 8,774 | -124,823 | -93% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.16% | $14,178,649 | 133,597 | +52,439 | +65% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.16% | $9,420,009 | 81,158 | -45,509 | -36% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.43% | $10,674,000 | 126,667 | -187,844 | -60% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $22,088,000 | 314,511 | +314,511 | NEW | $70.23 | Q2 2022 | |
| 31 Mar 2022 | -0.52% | $0 | 0 | -188,802 | -100% | $201.53 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -369,500 | -100% | $201.53 | Q1 2022 | |
| 31 Mar 2022 | put | -0.14% | $0 | 0 | -554,800 | -100% | $201.53 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.19% | $21,576,000 | 188,802 | -67,060 | -26% | $114.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.01% | $42,226,000 | 369,500 | -33,800 | -8.4% | $114.28 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | -0.02% | $63,403,000 | 554,800 | -70,600 | -11% | $114.28 | Q4 2021 |
| 30 Sep 2021 | 0.83% | +0.79% | $27,851,000 | 255,862 | +243,013 | +1891% | $108.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.07% | $43,899,000 | 403,300 | +264,700 | +191% | $108.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.11% | $68,075,000 | 625,400 | +407,500 | +187% | $108.85 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.05% | $1,593,000 | 12,849 | -13,247 | -51% | $123.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $17,186,000 | 138,600 | +138,600 | NEW | $124.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.02% | $27,020,000 | 217,900 | +61,900 | +40% | $124.00 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.06% | $3,129,000 | 26,096 | +13,053 | +100% | $119.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0.08% | +0.01% | $18,706,000 | 156,000 | +21,700 | +16% | $119.91 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.06% | $1,602,000 | 13,043 | +13,043 | NEW | $122.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | +0.07% | $16,493,000 | 134,300 | +134,300 | NEW | $122.81 | Q4 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -700 | -100% | $201.53 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -6,537 | -100% | $201.53 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $61,000 | 700 | +700 | NEW | $87.14 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.02% | $761,000 | 6,537 | +2,757 | +73% | $116.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.16% | $415,000 | 3,780 | -20,516 | -84% | $109.79 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.08% | $2,408,000 | 24,296 | +11,062 | +84% | $99.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $1,232,000 | 13,234 | +13,234 | NEW | $93.09 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -916 | -100% | $201.53 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $78,000 | 916 | +916 | NEW | $85.15 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -27 | -100% | $201.53 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,000 | 27 | +27 | NEW | $74.07 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -4,330 | -100% | $201.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.18% | $285,000 | 4,330 | -25,769 | -86% | $65.82 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $1,974,000 | 30,099 | +30,099 | NEW | $65.58 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -3,499 | -100% | $201.53 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -9,000 | -100% | $201.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.13% | $198,000 | 3,499 | -11,081 | -76% | $56.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $510,000 | 9,000 | +9,000 | NEW | $56.67 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -0.19% | $844,000 | 14,580 | -12,831 | -47% | $57.89 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -29,900 | -100% | $201.53 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.23% | $1,475,000 | 27,411 | +17,759 | +184% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.02% | $1,609,000 | 29,900 | +14,300 | +92% | $53.81 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.03% | $468,000 | 9,652 | +1,885 | +24% | $48.49 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -15,400 | -100% | $201.53 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $756,000 | 15,600 | +15,600 | NEW | $48.46 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.24% | $378,000 | 7,767 | -17,171 | -69% | $48.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $749,000 | 15,400 | +15,400 | NEW | $48.64 | Q2 2015 |
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -19,500 | -100% | $201.53 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.97% | $2,627,000 | 24,938 | +24,938 | NEW | $105.34 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -15,000 | -100% | $201.53 | Q1 2015 | |
| 31 Mar 2015 | put | 0.06% | +0.03% | $2,055,000 | 19,500 | +10,500 | +117% | $105.38 | Q1 2015 |
| 31 Dec 2014 | -0.91% | $0 | 0 | -37,326 | -100% | $201.53 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | -0.01% | $1,414,000 | 15,000 | -3,300 | -18% | $94.27 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.04% | $848,000 | 9,000 | -15,500 | -63% | $94.22 | Q4 2014 |
| 30 Sep 2014 | 0.91% | +0.84% | $2,821,000 | 37,326 | +34,309 | +1137% | $75.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0% | $1,383,000 | 18,300 | -1,600 | -8% | $75.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $1,852,000 | 24,500 | +24,500 | NEW | $75.59 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $200,000 | 3,017 | +3,017 | NEW | $66.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.08% | $1,316,000 | 19,900 | -53,000 | -73% | $66.13 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -10,000 | -100% | $201.53 | Q2 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.09% | $5,217,000 | 72,900 | +60,000 | +465% | $71.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $716,000 | 10,000 | -4,200 | -30% | $71.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | +0.01% | $967,000 | 12,900 | +7,900 | +158% | $74.96 | Q4 2013 |
| 31 Dec 2013 | put | 0.03% | -0.04% | $1,064,000 | 14,200 | -20,700 | -59% | $74.93 | Q4 2013 |
| 30 Sep 2013 | call | 0.01% | -0.03% | $364,000 | 5,000 | -13,500 | -73% | $72.80 | Q3 2013 |
| 30 Sep 2013 | put | 0.09% | +0.01% | $2,541,000 | 34,900 | +2,200 | +6.7% | $72.81 | Q3 2013 |
| 30 Jun 2013 | call | 0.05% | -0.07% | $1,199,000 | 18,500 | -27,300 | -60% | $64.81 | Q2 2013 |
| 30 Jun 2013 | put | 0.09% | -0.01% | $2,119,000 | 32,700 | -2,100 | -6% | $64.80 | Q2 2013 |
| 31 Mar 2013 | -0.31% | $0 | 0 | -4,529 | -100% | $201.53 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.14% | +0.13% | $2,776,000 | 45,800 | +42,000 | +1105% | $60.61 | Q1 2013 |
| 31 Mar 2013 | put | 0.11% | +0.07% | $2,110,000 | 34,800 | +21,500 | +162% | $60.63 | Q1 2013 |
| 31 Dec 2012 | 0.31% | 0% | $245,000 | 4,529 | 0 | $54.10 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.02% | 0% | $206,000 | 3,800 | 0 | $54.21 | Q4 2012 | |
| 31 Dec 2012 | put | 0.07% | 0% | $719,000 | 13,300 | 0 | $54.06 | Q4 2012 |