| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,258,386 | 7,860 | +7,860 | NEW | $160.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.06% | $1,520,950 | 9,500 | -40,700 | -81% | $160.10 | Q4 2025 |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -66,200 | -100% | $174.61 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -40,873 | -100% | $174.61 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.04% | +0.03% | $7,790,036 | 50,200 | +38,300 | +322% | $155.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.35% | $10,272,916 | 66,200 | -494,400 | -88% | $155.18 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.24% | $6,222,506 | 40,873 | -62,830 | -61% | $152.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.04% | $1,811,656 | 11,900 | -115,200 | -91% | $152.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.17% | $85,345,747 | 560,600 | +560,600 | NEW | $152.24 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.05% | $15,229,823 | 103,703 | +14,039 | $146.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $18,665,906 | 127,100 | +127,100 | NEW | $146.86 | Q1 2025 |
| 31 Dec 2024 | 0.28% | -0.73% | $11,574,725 | 89,664 | -233,493 | -72% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -181,900 | -100% | $174.61 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $44,175,561 | 323,157 | +323,157 | NEW | $136.70 | Q3 2024 | |
| 30 Sep 2024 | call | -0.17% | $0 | 0 | -696,800 | -100% | $174.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | 0% | $24,865,729 | 181,900 | 0 | $136.70 | Q3 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.17% | $71,205,994 | 696,800 | +696,800 | NEW | $102.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.05% | $18,588,361 | 181,900 | +181,900 | NEW | $102.19 | Q2 2024 |
| 31 Mar 2024 | -0.29% | $0 | 0 | -146,473 | -100% | $174.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.96% | $16,012,428 | 146,473 | -486,200 | -77% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $59,230,848 | 632,673 | +632,673 | NEW | $93.62 | Q3 2023 | |
| 30 Jun 2023 | -0.42% | $0 | 0 | -139,296 | -100% | $174.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | +0.42% | $14,641,403 | 139,296 | +139,296 | NEW | $105.11 | Q1 2023 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -167,100 | -100% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | put | 0.07% | +0.07% | $29,682,000 | 167,100 | +167,100 | NEW | $177.63 | Q4 2021 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -10,351 | -100% | $174.61 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -30,700 | -100% | $174.61 | Q1 2021 | |
| 31 Mar 2021 | put | -0.17% | $0 | 0 | -224,100 | -100% | $174.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $1,809,000 | 10,351 | +10,351 | NEW | $174.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $5,366,000 | 30,700 | -12,800 | -29% | $174.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.17% | $39,170,000 | 224,100 | +224,100 | NEW | $174.79 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | -0.1% | $6,968,000 | 43,500 | -137,900 | -76% | $160.18 | Q3 2020 |
| 30 Sep 2020 | put | -0.11% | $0 | 0 | -162,100 | -100% | $174.61 | Q3 2020 | |
| 30 Jun 2020 | -0.86% | $0 | 0 | -131,185 | -100% | $174.61 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.13% | -0.12% | $28,297,000 | 181,400 | -175,300 | -49% | $155.99 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | -0.14% | $25,286,000 | 162,100 | -207,500 | -56% | $155.99 | Q2 2020 |
| 31 Mar 2020 | 0.86% | +0.74% | $17,908,000 | 131,185 | +113,446 | +640% | $136.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.26% | +0.21% | $48,693,000 | 356,700 | +288,500 | +423% | $136.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.27% | +0.19% | $50,454,000 | 369,600 | +266,100 | +257% | $136.51 | Q1 2020 |
| 31 Dec 2019 | 0.2% | -0.21% | $3,130,000 | 17,739 | -18,852 | -52% | $176.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $12,032,000 | 68,200 | +68,200 | NEW | $176.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.04% | $18,259,000 | 103,500 | +64,600 | +166% | $176.42 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.04% | $6,016,000 | 36,591 | +3,043 | +9.1% | $164.41 | Q3 2019 | |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -86,800 | -100% | $174.61 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0.24% | $6,395,000 | 38,900 | -340,400 | -90% | $164.40 | Q3 2019 |
| 30 Jun 2019 | 0.42% | +0.42% | $5,815,000 | 33,548 | +33,548 | NEW | $173.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.04% | $15,046,000 | 86,800 | +40,100 | +86% | $173.34 | Q2 2019 |
| 30 Jun 2019 | put | 0.34% | +0.18% | $65,748,000 | 379,300 | +198,700 | +110% | $173.34 | Q2 2019 |
| 31 Mar 2019 | call | 0.05% | -0.01% | $9,703,000 | 46,700 | -9,500 | -17% | $207.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | +0.15% | $37,525,000 | 180,600 | +133,100 | +280% | $207.78 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | +0.01% | $10,708,000 | 56,200 | +8,900 | +19% | $190.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.12% | $9,051,000 | 47,500 | -91,800 | -66% | $190.55 | Q4 2018 |
| 30 Sep 2018 | -0.81% | $0 | 0 | -64,942 | -100% | $174.61 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.07% | -0.1% | $9,967,000 | 47,300 | -62,300 | -57% | $210.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | -0.04% | $29,352,000 | 139,300 | -25,300 | -15% | $210.71 | Q3 2018 |
| 30 Jun 2018 | 0.81% | +0.56% | $12,775,000 | 64,942 | +44,902 | +224% | $196.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.1% | $21,561,000 | 109,600 | +76,500 | +231% | $196.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.1% | $32,380,000 | 164,600 | +77,800 | +90% | $196.72 | Q2 2018 |
| 31 Mar 2018 | 0.4% | +0.4% | $4,399,000 | 20,040 | +20,040 | NEW | $219.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.06% | $7,266,000 | 33,100 | +33,100 | NEW | $219.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | +0.17% | $19,054,000 | 86,800 | +86,800 | NEW | $219.52 | Q1 2018 |
| 30 Sep 2017 | -0.61% | $0 | 0 | -30,761 | -100% | $174.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | +0.26% | $6,404,000 | 30,761 | +13,163 | +75% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.07% | $3,367,000 | 17,598 | -3,244 | -16% | $191.33 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -15,100 | -100% | $174.61 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.39% | $3,722,000 | 20,842 | +20,842 | NEW | $178.58 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $2,696,000 | 15,100 | +15,100 | NEW | $178.54 | Q4 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -5,200 | -100% | $174.61 | Q3 2016 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -4,015 | -100% | $174.61 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.02% | 0% | $911,000 | 5,200 | 0 | $175.19 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $669,000 | 4,015 | +4,015 | NEW | $166.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -29,600 | -100% | $174.61 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.16% | $866,000 | 5,200 | -47,400 | -90% | $166.54 | Q1 2016 |
| 31 Dec 2015 | call | 0.1% | +0.1% | $4,459,000 | 29,600 | +29,600 | NEW | $150.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.17% | $7,924,000 | 52,600 | +52,600 | NEW | $150.65 | Q4 2015 |
| 30 Sep 2015 | -0.06% | $0 | 0 | -1,409 | -100% | $174.61 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -2,600 | -100% | $174.61 | Q3 2015 | |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -6,800 | -100% | $174.61 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $217,000 | 1,409 | +1,409 | NEW | $154.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.04% | $401,000 | 2,600 | -10,400 | -80% | $154.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.04% | $1,049,000 | 6,800 | -9,600 | -59% | $154.26 | Q2 2015 |
| 31 Mar 2015 | call | 0.06% | -0.05% | $2,144,000 | 13,000 | -10,100 | -44% | $164.92 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.03% | $2,705,000 | 16,400 | +7,700 | +89% | $164.94 | Q1 2015 |
| 31 Dec 2014 | call | 0.12% | +0.05% | $3,796,000 | 23,100 | +9,700 | +72% | $164.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.22% | $1,430,000 | 8,700 | -42,900 | -83% | $164.37 | Q4 2014 |
| 30 Sep 2014 | call | 0.06% | -0.11% | $1,899,000 | 13,400 | -25,700 | -66% | $141.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | -0.32% | $7,311,000 | 51,600 | -78,300 | -60% | $141.69 | Q3 2014 |
| 30 Jun 2014 | call | 0.13% | -0.09% | $5,601,000 | 39,100 | -26,600 | -40% | $143.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.45% | +0.12% | $18,607,000 | 129,900 | +34,700 | +36% | $143.24 | Q2 2014 |
| 31 Mar 2014 | -1% | $0 | 0 | -16,159 | -100% | $174.61 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.19% | 0% | $8,913,000 | 65,700 | 0 | $135.66 | Q1 2014 | |
| 31 Mar 2014 | put | 0.27% | +0.04% | $12,915,000 | 95,200 | +12,200 | +15% | $135.66 | Q1 2014 |
| 31 Dec 2013 | 1% | +1% | $2,266,000 | 16,159 | +16,159 | NEW | $140.23 | Q4 2013 | |
| 31 Dec 2013 | call | 0.23% | +0.23% | $9,214,000 | 65,700 | +65,700 | NEW | $140.24 | Q4 2013 |
| 31 Dec 2013 | put | 0.29% | +0.29% | $11,641,000 | 83,000 | +83,000 | NEW | $140.25 | Q4 2013 |
| 30 Sep 2013 | -0.01% | $0 | 0 | -141 | -100% | $174.61 | Q3 2013 | ||
| 30 Sep 2013 | put | -0.01% | $0 | 0 | -3,100 | -100% | $174.61 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | +0.01% | $15,000 | 141 | +141 | NEW | $106.38 | Q2 2013 | |
| 30 Jun 2013 | call | -0.07% | $0 | 0 | -12,000 | -100% | $174.61 | Q2 2013 | |
| 30 Jun 2013 | put | 0.01% | -0.05% | $339,000 | 3,100 | -10,300 | -77% | $109.35 | Q2 2013 |
| 31 Mar 2013 | call | 0.07% | -0.03% | $1,276,000 | 12,000 | -6,000 | -33% | $106.33 | Q1 2013 |
| 31 Mar 2013 | put | 0.07% | +0.07% | $1,425,000 | 13,400 | +12,000 | +857% | $106.34 | Q1 2013 |
| 31 Dec 2012 | call | 0.16% | 0% | $1,671,000 | 18,000 | 0 | $92.83 | Q4 2012 | |
| 31 Dec 2012 | put | 0.01% | 0% | $130,000 | 1,400 | 0 | $92.86 | Q4 2012 |