| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $244,537 | 1,113 | +1,113 | NEW | $219.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.03% | $11,095,355 | 50,500 | +12,800 | +34% | $219.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.06% | $6,591,300 | 30,000 | +30,000 | NEW | $219.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | -0.06% | $8,325,291 | 37,700 | -64,100 | -63% | $220.83 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -20,500 | -100% | $230.31 | Q3 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.02% | $23,293,877 | 101,800 | -50,000 | -33% | $228.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.05% | $4,690,810 | 20,500 | -100,900 | -83% | $228.82 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,271 | -100% | $230.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0% | $35,143,217 | 151,800 | -3,700 | $231.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.05% | $28,105,313 | 121,400 | +100,900 | +400% | $231.51 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $660,055 | 3,271 | +3,271 | NEW | $201.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $31,378,344 | 155,500 | +155,500 | NEW | $201.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,136,695 | 20,500 | +20,500 | NEW | $201.79 | Q4 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -13,900 | -100% | $230.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $2,962,785 | 13,900 | +13,900 | NEW | $213.15 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -694 | -100% | $230.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $120,353 | 694 | +694 | NEW | $173.42 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,013 | -100% | $230.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.05% | $472,679 | 3,013 | -9,817 | -77% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $2,055,000 | 12,830 | +12,830 | NEW | $160.17 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -824 | -100% | $230.31 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $138,000 | 824 | +824 | NEW | $167.48 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,652 | -100% | $230.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.05% | $231,000 | 1,652 | -11,562 | -87% | $139.83 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $1,705,000 | 13,214 | +2,930 | +28% | $129.03 | Q1 2021 | |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -102,600 | -100% | $230.31 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $1,213,000 | 10,284 | 0 | $117.95 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.05% | +0.05% | $12,100,000 | 102,600 | +102,600 | NEW | $117.93 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -12,400 | -100% | $230.31 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -11,121 | -100% | $230.31 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | 0% | $1,413,000 | 12,400 | 0 | $113.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $1,279,000 | 11,121 | -1,218 | -9.9% | $115.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,426,000 | 12,400 | +12,400 | NEW | $115.00 | Q3 2019 |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -43,500 | -100% | $230.31 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $1,424,000 | 12,339 | +12,339 | NEW | $115.41 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -9,400 | -100% | $230.31 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | 0% | $5,019,000 | 43,500 | 0 | $115.38 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -8,541 | -100% | $230.31 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $977,000 | 9,400 | +9,400 | NEW | $103.94 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.01% | $4,520,000 | 43,500 | -21,900 | -33% | $103.91 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.05% | $760,000 | 8,541 | -8,793 | -51% | $88.98 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | -0.08% | $5,820,000 | 65,400 | -130,300 | -67% | $88.99 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.14% | $1,566,000 | 17,334 | +17,322 | +144350% | $90.34 | Q3 2018 | |
| 30 Sep 2018 | put | 0.13% | +0.13% | $17,683,000 | 195,700 | +195,700 | NEW | $90.36 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,000 | 12 | -580 | -98% | $83.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.26% | $50,000 | 592 | -33,011 | -98% | $84.46 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $2,900,000 | 33,603 | +33,603 | NEW | $86.30 | Q4 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -19,480 | -100% | $230.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.14% | $1,381,000 | 19,480 | +19,480 | NEW | $70.89 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -3,074 | -100% | $230.31 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -8,600 | -100% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $204,000 | 3,074 | +2,530 | +465% | $66.36 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $570,000 | 8,600 | 0 | $66.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $32,000 | 544 | +544 | NEW | $58.82 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -5,100 | -100% | $230.31 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $507,000 | 8,600 | +8,600 | NEW | $58.95 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | 0% | $272,000 | 5,100 | 0 | $53.33 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -281 | -100% | $230.31 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0.01% | $254,000 | 5,100 | +5,100 | NEW | $49.80 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $13,000 | 281 | +281 | NEW | $46.26 | Q2 2015 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -300 | -100% | $230.31 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $13,000 | 300 | 0 | $43.33 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $13,000 | 300 | 0 | $43.33 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | +0% | $13,000 | 300 | +300 | NEW | $43.33 | Q4 2013 |
| 30 Sep 2013 | -0.06% | $0 | 0 | -1,650 | -100% | $230.31 | Q3 2013 | ||
| 30 Jun 2013 | 0.06% | +0.06% | $67,000 | 1,650 | +1,650 | NEW | $40.61 | Q2 2013 | |
| 30 Jun 2013 | call | -0.03% | $0 | 0 | -16,400 | -100% | $230.31 | Q2 2013 | |
| 30 Jun 2013 | put | -0.17% | $0 | 0 | -84,700 | -100% | $230.31 | Q2 2013 | |
| 31 Mar 2013 | -1.5% | $0 | 0 | -34,660 | -100% | $230.31 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.03% | +0.02% | $643,000 | 16,400 | +11,400 | +228% | $39.21 | Q1 2013 |
| 31 Mar 2013 | put | 0.17% | 0% | $3,321,000 | 84,700 | 0 | $39.21 | Q1 2013 | |
| 31 Dec 2012 | 1.5% | 0% | $1,169,000 | 34,660 | 0 | $33.73 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.02% | 0% | $169,000 | 5,000 | 0 | $33.80 | Q4 2012 | |
| 31 Dec 2012 | put | 0.27% | 0% | $2,858,000 | 84,700 | 0 | $33.74 | Q4 2012 |