| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.73% | $2,623,683 | 12,922 | -34,882 | -73% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.19% | $18,192,383 | 89,600 | -97,600 | -52% | $203.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.28% | $3,350,160 | 16,500 | -143,900 | -90% | $203.04 | Q4 2025 |
| 30 Sep 2025 | 0.53% | +0.53% | $11,443,322 | 47,804 | +47,804 | NEW | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.35% | $44,811,937 | 187,200 | -319,200 | -63% | $239.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.13% | $38,396,553 | 160,400 | +119,200 | +289% | $239.38 | Q3 2025 |
| 30 Jun 2025 | -0.39% | $0 | 0 | -67,222 | -100% | $213.15 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.24% | +0.07% | $120,654,861 | 506,400 | +135,800 | +37% | $238.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.03% | $9,816,312 | 41,200 | -59,100 | -59% | $238.26 | Q2 2025 |
| 31 Mar 2025 | 0.39% | -0.15% | $17,928,779 | 67,222 | -25,482 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | +0.2% | $98,842,723 | 370,600 | +370,600 | NEW | $266.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.04% | $26,751,012 | 100,300 | +80,500 | +400% | $266.71 | Q1 2025 |
| 31 Dec 2024 | 0.49% | -0.98% | $20,462,554 | 92,704 | -184,539 | -67% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.14% | $4,370,454 | 19,800 | -333,500 | -94% | $220.73 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +1.3% | $57,211,866 | 277,243 | +277,243 | NEW | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -14,000 | -100% | $213.15 | Q3 2024 | |
| 30 Sep 2024 | put | 0.16% | +0.16% | $72,906,988 | 353,300 | +353,300 | NEW | $206.36 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.05% | $2,466,520 | 14,000 | -126,400 | -90% | $176.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0.06% | $22,916,088 | 140,400 | +140,400 | NEW | $163.22 | Q1 2024 |
| 30 Sep 2023 | -0.37% | $0 | 0 | -130,199 | -100% | $213.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.37% | $18,084,640 | 130,199 | +130,199 | NEW | $138.90 | Q2 2023 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -62,522 | -100% | $213.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $8,412,000 | 62,522 | +62,522 | NEW | $134.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -43,700 | -100% | $213.15 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,609,000 | 43,700 | +43,700 | NEW | $128.35 | Q1 2022 |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -69,700 | -100% | $213.15 | Q4 2021 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -56,778 | -100% | $213.15 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.02% | -0.1% | $8,905,000 | 69,700 | -330,000 | -83% | $127.76 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0.25% | $8,223,000 | 56,778 | +56,778 | NEW | $144.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0.17% | +0.17% | $57,889,000 | 399,700 | +397,900 | +22106% | $144.83 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -55 | -100% | $213.15 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | -0.01% | $226,000 | 1,800 | -22,500 | -93% | $125.56 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $7,000 | 55 | +55 | NEW | $127.27 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -10,200 | -100% | $213.15 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,277,000 | 24,300 | +15,500 | +176% | $134.86 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -2,051 | -100% | $213.15 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,166,000 | 10,200 | +10,200 | NEW | $114.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $1,006,000 | 8,800 | -17,400 | -66% | $114.32 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.47% | $214,000 | 2,051 | -89,282 | -98% | $104.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.05% | $2,729,000 | 26,200 | -115,400 | -81% | $104.16 | Q2 2020 |
| 31 Mar 2020 | 0.37% | +0.36% | $7,663,000 | 91,333 | +89,444 | +4735% | $83.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0.06% | +0.06% | $11,880,000 | 141,600 | +141,600 | NEW | $83.90 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.16% | $148,000 | 1,889 | -31,802 | -94% | $78.35 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.18% | $2,654,000 | 33,691 | +31,689 | +1583% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.21% | $148,000 | 2,002 | -38,624 | -95% | $73.93 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -19,700 | -100% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.08% | $2,807,000 | 40,626 | +15,400 | +61% | $69.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,361,000 | 19,700 | +19,700 | NEW | $69.09 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.35% | $1,605,000 | 25,226 | -92,137 | -79% | $63.62 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.57% | $8,237,000 | 117,363 | +89,231 | +317% | $70.18 | Q3 2018 | |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -98,000 | -100% | $213.15 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.1% | $1,681,000 | 28,132 | +25,113 | +832% | $59.75 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | +0.04% | $5,856,000 | 98,000 | +86,100 | +724% | $59.76 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.05% | $184,000 | 3,019 | -8,854 | -75% | $60.95 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.06% | $726,000 | 11,900 | -108,800 | -90% | $61.01 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.02% | $754,000 | 11,873 | -3,995 | -25% | $63.51 | Q4 2017 | |
| 31 Dec 2017 | put | 0.06% | +0.06% | $7,666,000 | 120,700 | +120,700 | NEW | $63.51 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.12% | $978,000 | 15,868 | +15,868 | NEW | $61.63 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -11,596 | -100% | $213.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -1.4% | $749,000 | 11,596 | -207,053 | -95% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.88% | $12,575,000 | 218,649 | +145,193 | +198% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.44% | $3,432,000 | 73,456 | +63,898 | +669% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $414,000 | 9,558 | +9,558 | NEW | $43.31 | Q2 2016 | |
| 30 Jun 2016 | call | -0.06% | $0 | 0 | -71,000 | -100% | $213.15 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -38,800 | -100% | $213.15 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -4,565 | -100% | $213.15 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.06% | +0.03% | $2,719,000 | 71,000 | +31,800 | +81% | $38.30 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0% | $1,486,000 | 38,800 | +5,200 | +15% | $38.30 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $179,000 | 4,565 | +4,565 | NEW | $39.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $1,534,000 | 39,200 | +5,100 | +15% | $39.13 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.02% | $1,314,000 | 33,600 | +20,000 | +147% | $39.11 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.03% | $1,358,000 | 34,100 | +28,000 | +459% | $39.82 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $541,000 | 13,600 | +13,600 | NEW | $39.78 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | +0.01% | $236,000 | 6,100 | +6,100 | NEW | $38.69 | Q2 2015 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -2,928 | -100% | $213.15 | Q2 2014 | ||
| 30 Jun 2014 | call | -0% | $0 | 0 | -800 | -100% | $213.15 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,000 | -100% | $213.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -1.2% | $97,000 | 2,928 | -87,177 | -97% | $33.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.06% | $26,000 | 800 | -86,800 | -99% | $32.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.05% | $33,000 | 1,000 | -77,000 | -99% | $33.00 | Q1 2014 |
| 31 Dec 2013 | 1.4% | +1.4% | $3,031,000 | 90,105 | +90,105 | NEW | $33.64 | Q4 2013 | |
| 31 Dec 2013 | call | 0.07% | -0.01% | $2,947,000 | 87,600 | -9,000 | -9.3% | $33.64 | Q4 2013 |
| 31 Dec 2013 | put | 0.07% | +0.01% | $2,624,000 | 78,000 | +11,200 | +17% | $33.64 | Q4 2013 |
| 30 Sep 2013 | call | 0.09% | +0.09% | $2,509,000 | 96,600 | +96,600 | NEW | $25.97 | Q3 2013 |
| 30 Sep 2013 | put | 0.06% | +0.06% | $1,735,000 | 66,800 | +66,800 | NEW | $25.97 | Q3 2013 |