| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.1% | $0 | 0 | -153,200 | -100% | $284.37 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -4,445 | -100% | $284.37 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.1% | +0.1% | $47,793,804 | 153,200 | +153,200 | NEW | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $2,328,069 | 4,445 | +4,445 | NEW | $523.75 | Q1 2025 | |
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -70,400 | -100% | $284.37 | Q1 2025 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -46,500 | -100% | $284.37 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | -0.05% | $35,612,543 | 70,400 | -50,500 | -42% | $505.86 | Q4 2024 |
| 30 Sep 2024 | -0.77% | $0 | 0 | -51,196 | -100% | $284.37 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.06% | -0.08% | $27,187,620 | 46,500 | -62,200 | -57% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.15% | $70,687,811 | 120,900 | +120,900 | NEW | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.77% | +0.15% | $26,072,075 | 51,196 | +13,067 | +34% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.1% | $55,356,563 | 108,700 | +76,500 | +238% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.43% | +0.43% | $18,862,417 | 38,129 | +38,129 | NEW | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $15,929,340 | 32,200 | +32,200 | NEW | $494.70 | Q1 2024 |
| 30 Sep 2023 | -0.34% | $0 | 0 | -34,627 | -100% | $284.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.2% | $16,643,122 | 34,627 | +20,088 | +138% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.14% | $6,870,986 | 14,539 | +10,290 | +242% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $2,252,735 | 4,249 | +4,249 | NEW | $530.18 | Q4 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -5,554 | -100% | $284.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $2,832,000 | 5,554 | +5,554 | NEW | $509.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0.45% | $0 | 0 | -394,800 | -100% | $284.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0.2% | $0 | 0 | -175,900 | -100% | $284.37 | Q1 2022 | |
| 31 Dec 2021 | call | 0.45% | +0.45% | $198,245,000 | 394,800 | +394,800 | NEW | $502.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | +0.2% | $88,326,000 | 175,900 | +175,900 | NEW | $502.14 | Q4 2021 |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -27,500 | -100% | $284.37 | Q1 2021 | |
| 31 Dec 2020 | call | 0.04% | -0.03% | $9,644,000 | 27,500 | -20,400 | -43% | $350.69 | Q4 2020 |
| 30 Sep 2020 | call | 0.07% | -0.27% | $14,934,000 | 47,900 | -193,000 | -80% | $311.77 | Q3 2020 |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -29,200 | -100% | $284.37 | Q3 2020 | |
| 30 Jun 2020 | call | 0.31% | -0.1% | $71,053,000 | 240,900 | -73,300 | -23% | $294.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.11% | $8,613,000 | 29,200 | -81,200 | -74% | $294.97 | Q2 2020 |
| 31 Mar 2020 | call | 0.42% | -0.14% | $78,355,000 | 314,200 | -107,600 | -26% | $249.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | -0.04% | $27,532,000 | 110,400 | -27,900 | -20% | $249.38 | Q1 2020 |
| 31 Dec 2019 | -1.1% | $0 | 0 | -72,537 | -100% | $284.37 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.46% | -0.46% | $124,001,000 | 421,800 | -423,300 | -50% | $293.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | -0.02% | $40,657,000 | 138,300 | -19,800 | -13% | $293.98 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +1.1% | $15,764,000 | 72,537 | +72,537 | NEW | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.77% | +0.16% | $183,657,000 | 845,100 | +180,500 | +27% | $217.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.08% | $34,358,000 | 158,100 | +85,200 | +117% | $217.32 | Q3 2019 |
| 30 Jun 2019 | -0.13% | $0 | 0 | -6,777 | -100% | $284.37 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.85% | +0.82% | $162,169,000 | 664,600 | +644,500 | +3206% | $244.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.04% | $17,788,000 | 72,900 | +31,900 | +78% | $244.01 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -1.4% | $1,676,000 | 6,777 | -78,095 | -92% | $247.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.1% | $4,970,000 | 20,100 | -69,400 | -78% | $247.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.21% | $10,138,000 | 41,000 | -149,600 | -78% | $247.27 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +1.3% | $21,143,000 | 84,872 | +84,872 | NEW | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.15% | $22,296,000 | 89,500 | +89,500 | NEW | $249.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | +0.25% | $47,482,000 | 190,600 | +145,400 | +322% | $249.12 | Q4 2018 |
| 30 Sep 2018 | -0.99% | $0 | 0 | -63,654 | -100% | $284.37 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.15% | $0 | 0 | -89,900 | -100% | $284.37 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | -0.37% | $12,025,000 | 45,200 | -190,300 | -81% | $266.04 | Q3 2018 |
| 30 Jun 2018 | 0.99% | +0.83% | $15,617,000 | 63,654 | +53,265 | +513% | $245.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $22,056,000 | 89,900 | +89,900 | NEW | $245.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.39% | +0.37% | $57,778,000 | 235,500 | +218,900 | +1319% | $245.34 | Q2 2018 |
| 31 Mar 2018 | 0.2% | -0.41% | $2,223,000 | 10,389 | -21,041 | -67% | $213.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $3,552,000 | 16,600 | +16,600 | NEW | $213.98 | Q1 2018 |
| 31 Dec 2017 | 0.59% | +0.49% | $6,929,000 | 31,430 | +25,773 | +456% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.64% | $1,108,000 | 5,657 | -26,795 | -83% | $195.86 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -21,500 | -100% | $284.37 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.25% | $6,017,000 | 32,452 | +13,937 | +75% | $185.41 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | -0.06% | $3,987,000 | 21,500 | -35,200 | -62% | $185.44 | Q2 2017 |
| 31 Mar 2017 | 0.32% | -0.34% | $3,037,000 | 18,515 | -19,438 | -51% | $164.03 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | -0.02% | $9,299,000 | 56,700 | -14,900 | -21% | $164.00 | Q1 2017 |
| 31 Dec 2016 | 0.64% | +0.51% | $6,074,000 | 37,953 | +30,190 | +389% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -12,000 | -100% | $284.37 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | -0.03% | $11,459,000 | 71,600 | -18,600 | -21% | $160.04 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.16% | $1,087,000 | 7,763 | +7,763 | NEW | $140.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $1,680,000 | 12,000 | -3,000 | -20% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0.04% | $12,628,000 | 90,200 | +18,000 | +25% | $140.00 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | -0.05% | $2,118,000 | 15,000 | -20,200 | -57% | $141.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | -0.19% | $10,195,000 | 72,200 | -77,300 | -52% | $141.20 | Q2 2016 |
| 31 Mar 2016 | call | 0.09% | -0.13% | $4,537,000 | 35,200 | -49,300 | -58% | $128.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.4% | +0.05% | $19,271,000 | 149,500 | +18,800 | +14% | $128.90 | Q1 2016 |
| 31 Dec 2015 | -0.59% | $0 | 0 | -15,718 | -100% | $284.37 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.21% | +0.12% | $9,941,000 | 84,500 | +48,200 | +133% | $117.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | +0.03% | $15,376,000 | 130,700 | +12,100 | +10% | $117.64 | Q4 2015 |
| 30 Sep 2015 | 0.59% | +0.59% | $1,823,000 | 15,718 | +15,718 | NEW | $115.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0.06% | $4,211,000 | 36,300 | -20,000 | -36% | $116.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.38% | +0.09% | $13,759,000 | 118,600 | +27,300 | +30% | $116.01 | Q3 2015 |
| 30 Jun 2015 | call | 0.18% | +0.09% | $6,869,000 | 56,300 | +27,800 | +98% | $122.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.3% | -0.05% | $11,139,000 | 91,300 | -15,700 | -15% | $122.00 | Q2 2015 |
| 31 Mar 2015 | call | 0.09% | +0.01% | $3,371,000 | 28,500 | +3,000 | +12% | $118.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.35% | +0.05% | $12,657,000 | 107,000 | +16,600 | +18% | $118.29 | Q1 2015 |
| 31 Dec 2014 | -0.09% | $0 | 0 | -3,378 | -100% | $284.37 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.08% | -0% | $2,578,000 | 25,500 | -1,200 | -4.5% | $101.10 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | +0.2% | $9,139,000 | 90,400 | +66,000 | +270% | $101.10 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.03% | $291,000 | 3,378 | +1,136 | +51% | $86.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.01% | $2,303,000 | 26,700 | -6,000 | -18% | $86.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.02% | $2,105,000 | 24,400 | +6,300 | +35% | $86.27 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.06% | $183,000 | 2,242 | +2,242 | NEW | $81.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.07% | $2,673,000 | 32,700 | -35,800 | -52% | $81.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.11% | $1,480,000 | 18,100 | -57,200 | -76% | $81.77 | Q2 2014 |
| 31 Mar 2014 | call | 0.12% | +0.05% | $5,616,000 | 68,500 | +27,600 | +67% | $81.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | +0.04% | $6,174,000 | 75,300 | +20,300 | +37% | $81.99 | Q1 2014 |
| 31 Dec 2013 | -0.6% | $0 | 0 | -10,409 | -100% | $284.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | +0.06% | $3,080,000 | 40,900 | +32,700 | +399% | $75.31 | Q4 2013 |
| 31 Dec 2013 | put | 0.1% | +0.05% | $4,142,000 | 55,000 | +25,200 | +85% | $75.31 | Q4 2013 |
| 30 Sep 2013 | 0.6% | +0.6% | $745,000 | 10,409 | +10,409 | NEW | $71.57 | Q3 2013 | |
| 30 Sep 2013 | call | 0.02% | -0.05% | $587,000 | 8,200 | -19,000 | -70% | $71.59 | Q3 2013 |
| 30 Sep 2013 | put | 0.08% | -0.04% | $2,134,000 | 29,800 | -16,200 | -35% | $71.61 | Q3 2013 |
| 30 Jun 2013 | -0.14% | $0 | 0 | -2,480 | -100% | $284.37 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.07% | +0.07% | $1,781,000 | 27,200 | +27,200 | NEW | $65.48 | Q2 2013 |
| 30 Jun 2013 | put | 0.12% | +0.06% | $3,012,000 | 46,000 | +23,100 | +101% | $65.48 | Q2 2013 |
| 31 Mar 2013 | 0.14% | -0.71% | $142,000 | 2,480 | -12,323 | -83% | $57.26 | Q1 2013 | |
| 31 Mar 2013 | call | -0.24% | $0 | 0 | -48,300 | -100% | $284.37 | Q1 2013 | |
| 31 Mar 2013 | put | 0.07% | -0.05% | $1,310,000 | 22,900 | -17,300 | -43% | $57.21 | Q1 2013 |
| 31 Dec 2012 | 1% | 0% | $803,000 | 14,803 | 0 | $54.25 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.24% | 0% | $2,620,000 | 48,300 | 0 | $54.24 | Q4 2012 | |
| 31 Dec 2012 | put | 0.2% | 0% | $2,180,000 | 40,200 | 0 | $54.23 | Q4 2012 |