| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.09% | $1,134,105 | 3,500 | -28,300 | -89% | $324.03 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.03% | $11,011,068 | 31,800 | +19,700 | +163% | $346.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,154,656 | 12,100 | +12,100 | NEW | $343.36 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -521 | -100% | $360.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $177,104 | 521 | +303 | +139% | $339.93 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -18,500 | -100% | $360.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $83,204 | 218 | +218 | NEW | $381.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $7,060,895 | 18,500 | +18,500 | NEW | $381.67 | Q3 2024 |
| 30 Jun 2024 | call | -0.08% | $0 | 0 | -88,600 | -100% | $360.63 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -38,700 | -100% | $360.63 | Q2 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $30,773,437 | 88,600 | +88,600 | NEW | $347.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $13,441,670 | 38,700 | +38,700 | NEW | $347.33 | Q1 2024 |
| 31 Dec 2022 | -0.09% | $0 | 0 | -15,579 | -100% | $360.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $3,190,000 | 15,579 | +15,579 | NEW | $204.76 | Q3 2022 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -37,870 | -100% | $360.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.15% | $10,318,000 | 37,870 | +18,533 | +96% | $272.46 | Q2 2021 | |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -26,300 | -100% | $360.63 | Q2 2021 | |
| 30 Jun 2021 | put | -0.15% | $0 | 0 | -49,200 | -100% | $360.63 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.33% | $14,271,000 | 19,337 | +11,813 | +157% | $738.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.01% | $19,410,000 | 26,300 | -3,000 | -10% | $738.02 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | -0.22% | $36,310,000 | 49,200 | -72,600 | -60% | $738.01 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.16% | $5,529,000 | 7,524 | +5,585 | +288% | $734.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.1% | $21,533,000 | 29,300 | +29,300 | NEW | $734.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.4% | +0.32% | $89,512,000 | 121,800 | +98,800 | +430% | $734.91 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.04% | $1,351,000 | 1,939 | +985 | +103% | $696.75 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | +0.06% | $16,025,000 | 23,000 | +18,200 | +379% | $696.74 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $551,000 | 954 | +954 | NEW | $577.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,774,000 | 4,800 | +4,800 | NEW | $577.92 | Q2 2020 |
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -75,000 | -100% | $360.63 | Q1 2020 | |
| 31 Dec 2019 | call | 0.16% | +0.02% | $43,765,000 | 75,000 | +8,600 | +13% | $583.53 | Q4 2019 |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -13,200 | -100% | $360.63 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -1,515 | -100% | $360.63 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.15% | -0.14% | $36,511,000 | 66,400 | -61,300 | -48% | $549.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.13% | $7,258,000 | 13,200 | -54,900 | -81% | $549.85 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.05% | $694,000 | 1,515 | +1,515 | NEW | $458.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.31% | +0.23% | $58,524,000 | 127,700 | +97,400 | +321% | $458.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.16% | +0.16% | $31,210,000 | 68,100 | +68,100 | NEW | $458.30 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | +0.07% | $13,051,000 | 30,300 | +30,300 | NEW | $430.73 | Q1 2019 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -647 | -100% | $360.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $264,000 | 647 | +647 | NEW | $408.04 | Q2 2018 | |
| 31 Dec 2017 | -0.34% | $0 | 0 | -7,712 | -100% | $360.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.19% | $2,761,000 | 7,712 | +4,450 | +136% | $358.01 | Q3 2017 | |
| 30 Sep 2017 | call | -0.14% | $0 | 0 | -46,600 | -100% | $360.63 | Q3 2017 | |
| 30 Sep 2017 | put | -0.09% | $0 | 0 | -30,300 | -100% | $360.63 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $1,145,000 | 3,262 | +3,262 | NEW | $351.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0.08% | $16,355,000 | 46,600 | -26,400 | -36% | $350.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.07% | $10,634,000 | 30,300 | +24,600 | +432% | $350.96 | Q2 2017 |
| 31 Mar 2017 | call | 0.22% | +0.22% | $22,644,000 | 73,000 | +73,000 | NEW | $310.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $1,768,000 | 5,700 | +5,700 | NEW | $310.18 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -262 | -100% | $360.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $72,000 | 262 | +262 | NEW | $274.81 | Q3 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -4,500 | -100% | $360.63 | Q2 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -4,662 | -100% | $360.63 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.03% | +0.02% | $1,281,000 | 4,500 | +4,200 | +1400% | $284.67 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -2,200 | -100% | $360.63 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.27% | $1,210,000 | 4,662 | +4,363 | +1459% | $259.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $78,000 | 300 | 0 | $260.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $571,000 | 2,200 | +2,200 | NEW | $259.55 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $67,000 | 299 | +299 | NEW | $224.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $67,000 | 300 | +300 | NEW | $223.33 | Q3 2015 |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -5,400 | -100% | $360.63 | Q1 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -13,300 | -100% | $360.63 | Q1 2015 | |
| 31 Dec 2014 | call | 0.04% | +0.03% | $1,420,000 | 5,400 | +3,900 | +260% | $262.96 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.11% | $3,498,000 | 13,300 | +13,300 | NEW | $263.01 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | -0.01% | $328,000 | 1,500 | -1,700 | -53% | $218.67 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -2,000 | -100% | $360.63 | Q3 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $662,000 | 3,200 | -3,400 | -52% | $206.88 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $414,000 | 2,000 | -3,800 | -66% | $207.00 | Q2 2014 |
| 31 Mar 2014 | call | 0.03% | +0.03% | $1,301,000 | 6,600 | +6,600 | NEW | $197.12 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $1,143,000 | 5,800 | +700 | +14% | $197.07 | Q1 2014 |
| 31 Dec 2013 | call | -0.05% | $0 | 0 | -7,100 | -100% | $360.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | +0.02% | $936,000 | 5,100 | +3,300 | +183% | $183.53 | Q4 2013 |
| 30 Sep 2013 | -0.56% | $0 | 0 | -3,476 | -100% | $360.63 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.05% | -0.06% | $1,293,000 | 7,100 | -9,600 | -57% | $182.11 | Q3 2013 |
| 30 Sep 2013 | put | 0.01% | -0.09% | $328,000 | 1,800 | -14,800 | -89% | $182.22 | Q3 2013 |
| 30 Jun 2013 | 0.56% | +0.56% | $614,000 | 3,476 | +3,476 | NEW | $176.64 | Q2 2013 | |
| 30 Jun 2013 | call | 0.12% | +0.02% | $2,949,000 | 16,700 | +3,100 | +23% | $176.59 | Q2 2013 |
| 30 Jun 2013 | put | 0.12% | +0.1% | $2,932,000 | 16,600 | +14,100 | +564% | $176.63 | Q2 2013 |
| 31 Mar 2013 | -1.6% | $0 | 0 | -8,178 | -100% | $360.63 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.12% | +0.04% | $2,297,000 | 13,600 | +4,100 | +43% | $168.90 | Q1 2013 |
| 31 Mar 2013 | put | 0.02% | -0.07% | $422,000 | 2,500 | -7,500 | -75% | $168.80 | Q1 2013 |
| 31 Dec 2012 | 1.6% | 0% | $1,258,000 | 8,178 | 0 | $153.83 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.14% | 0% | $1,461,000 | 9,500 | 0 | $153.79 | Q4 2012 | |
| 31 Dec 2012 | put | 0.14% | 0% | $1,538,000 | 10,000 | 0 | $153.80 | Q4 2012 |