| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.09% | +0.09% | $9,530,640 | 63,000 | +63,000 | NEW | $151.28 | Q4 2025 |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -92,400 | -100% | $159.57 | Q3 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.02% | $13,691,831 | 92,400 | -59,900 | -39% | $148.18 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | +0.05% | $23,965,928 | 152,300 | +152,300 | NEW | $157.36 | Q1 2025 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -62,900 | -100% | $159.57 | Q4 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $8,787,759 | 62,900 | +62,900 | NEW | $139.71 | Q3 2024 |
| 30 Jun 2023 | -0.12% | $0 | 0 | -33,663 | -100% | $159.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.02% | $4,330,877 | 33,663 | +4,830 | +17% | $128.65 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $3,692,931 | 28,833 | +28,809 | +120038% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,000 | 24 | +24 | NEW | $125.00 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,694 | -100% | $159.57 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -15,300 | -100% | $159.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $195,000 | 1,694 | +1,694 | NEW | $115.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $1,760,000 | 15,300 | +15,300 | NEW | $115.03 | Q2 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,058 | -100% | $159.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $279,000 | 3,058 | +3,058 | NEW | $91.24 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -898 | -100% | $159.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $90,000 | 898 | +898 | NEW | $100.22 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -956 | -100% | $159.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $95,000 | 956 | +276 | +41% | $99.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $63,000 | 680 | +680 | NEW | $92.65 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -12,900 | -100% | $159.57 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -423 | -100% | $159.57 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,173,000 | 12,900 | +12,900 | NEW | $90.93 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $33,000 | 423 | +423 | NEW | $78.01 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -17,900 | -100% | $159.57 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,524,000 | 17,900 | +17,900 | NEW | $85.14 | Q1 2018 |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -31,200 | -100% | $159.57 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -17,800 | -100% | $159.57 | Q4 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.44% | $2,297,000 | 31,200 | -699,500 | -96% | $73.62 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.9% | $1,310,000 | 17,800 | -1,439,500 | -99% | $73.60 | Q3 2017 |
| 30 Jun 2017 | call | 0.46% | +0.3% | $53,896,000 | 730,700 | +480,500 | +192% | $73.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.92% | +0.87% | $107,490,000 | 1,457,300 | +1,372,200 | +1612% | $73.76 | Q2 2017 |
| 31 Mar 2017 | call | 0.16% | +0.13% | $15,988,000 | 250,200 | +204,400 | +446% | $63.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.01% | $5,438,000 | 85,100 | +12,200 | +17% | $63.90 | Q1 2017 |
| 31 Dec 2016 | -0.04% | $0 | 0 | -2,835 | -100% | $159.57 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | +0.02% | $2,901,000 | 45,800 | +27,700 | +153% | $63.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.04% | $4,617,000 | 72,900 | -61,400 | -46% | $63.33 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $257,000 | 2,835 | +2,835 | NEW | $90.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.07% | $1,644,000 | 18,100 | -52,400 | -74% | $90.83 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.01% | $12,196,000 | 134,300 | +10,000 | +8% | $90.81 | Q3 2016 |
| 30 Jun 2016 | -0.32% | $0 | 0 | -15,361 | -100% | $159.57 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.1% | +0.05% | $5,846,000 | 70,500 | +34,000 | +93% | $82.92 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | +0.05% | $10,307,000 | 124,300 | +36,400 | +41% | $82.92 | Q2 2016 |
| 31 Mar 2016 | 0.32% | -0.21% | $1,257,000 | 15,361 | -10,249 | -40% | $81.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.02% | $2,988,000 | 36,500 | +13,500 | +59% | $81.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | -0.05% | $7,195,000 | 87,900 | -31,400 | -26% | $81.85 | Q1 2016 |
| 31 Dec 2015 | 0.45% | +0.45% | $1,871,000 | 25,610 | +25,610 | NEW | $73.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.01% | $1,680,000 | 23,000 | -7,300 | -24% | $73.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | +0.16% | $8,715,000 | 119,300 | +104,100 | +685% | $73.05 | Q4 2015 |
| 30 Sep 2015 | -1.8% | $0 | 0 | -68,726 | -100% | $159.57 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.07% | +0.07% | $2,422,000 | 30,300 | +30,300 | NEW | $79.93 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.15% | $1,215,000 | 15,200 | -67,500 | -82% | $79.93 | Q3 2015 |
| 30 Jun 2015 | 1.8% | +1.8% | $6,191,000 | 68,726 | +68,726 | NEW | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | -0.07% | $0 | 0 | -34,000 | -100% | $159.57 | Q2 2015 | |
| 30 Jun 2015 | put | 0.2% | -0.09% | $7,450,000 | 82,700 | -38,000 | -31% | $90.08 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -207 | -100% | $159.57 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.07% | -0.01% | $2,676,000 | 34,000 | -3,700 | -9.8% | $78.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.26% | +0.07% | $9,502,000 | 120,700 | +34,000 | +39% | $78.72 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.56% | $15,000 | 207 | -24,285 | -99% | $72.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.02% | $2,746,000 | 37,700 | +8,500 | +29% | $72.84 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | -0.05% | $6,316,000 | 86,700 | -22,700 | -21% | $72.85 | Q4 2014 |
| 30 Sep 2014 | 0.57% | +0.47% | $1,763,000 | 24,492 | +20,083 | +456% | $71.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.2% | $2,102,000 | 29,200 | -97,700 | -77% | $71.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.23% | +0.09% | $7,875,000 | 109,400 | +43,300 | +66% | $71.98 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.12% | $358,000 | 4,409 | +4,409 | NEW | $81.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | +0.11% | $10,304,000 | 126,900 | +56,300 | +80% | $81.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | -0.05% | $5,367,000 | 66,100 | -24,200 | -27% | $81.20 | Q2 2014 |
| 31 Mar 2014 | call | 0.11% | -0.15% | $5,323,000 | 70,600 | -91,000 | -56% | $75.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | +0.1% | $6,808,000 | 90,300 | +63,000 | +231% | $75.39 | Q1 2014 |
| 31 Dec 2013 | -0.1% | $0 | 0 | -1,768 | -100% | $159.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.31% | +0.12% | $12,219,000 | 161,600 | +65,200 | +68% | $75.61 | Q4 2013 |
| 31 Dec 2013 | put | 0.05% | -0.05% | $2,064,000 | 27,300 | -27,000 | -50% | $75.60 | Q4 2013 |
| 30 Sep 2013 | 0.1% | +0.1% | $126,000 | 1,768 | +1,768 | NEW | $71.27 | Q3 2013 | |
| 30 Sep 2013 | call | 0.24% | +0.1% | $6,882,000 | 96,400 | +40,700 | +73% | $71.39 | Q3 2013 |
| 30 Sep 2013 | put | 0.14% | -0.02% | $3,876,000 | 54,300 | -7,800 | -13% | $71.38 | Q3 2013 |
| 30 Jun 2013 | call | 0.16% | +0.06% | $3,862,000 | 55,700 | +20,100 | +56% | $69.34 | Q2 2013 |
| 30 Jun 2013 | put | 0.17% | +0.05% | $4,306,000 | 62,100 | +18,000 | +41% | $69.34 | Q2 2013 |
| 31 Mar 2013 | -0.74% | $0 | 0 | -8,838 | -100% | $159.57 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.13% | -0.15% | $2,561,000 | 35,600 | -41,300 | -54% | $71.94 | Q1 2013 |
| 31 Mar 2013 | put | 0.17% | -0.07% | $3,173,000 | 44,100 | -17,600 | -29% | $71.95 | Q1 2013 |
| 31 Dec 2012 | 0.74% | 0% | $587,000 | 8,838 | 0 | $66.42 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.47% | 0% | $5,106,000 | 76,900 | 0 | $66.40 | Q4 2012 | |
| 31 Dec 2012 | put | 0.38% | 0% | $4,097,000 | 61,700 | 0 | $66.40 | Q4 2012 |