| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $531,898 | 780 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $520,000 | 780 | 0 | $666.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $482,000 | 780 | -44 | -5.3% | $617.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $461,000 | 824 | -59 | $559.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $518,000 | 883 | -187 | $586.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.02% | $614,000 | 1,070 | -740 | -41% | $573.83 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $985,000 | 1,810 | -250 | -12% | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $1,078,000 | 2,060 | -300 | -13% | $523.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $1,122,000 | 2,360 | -710 | -23% | $475.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $1,312,000 | 3,070 | +490 | +19% | $427.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.04% | $1,144,000 | 2,580 | -1,870 | -42% | $443.41 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $1,822,000 | 4,450 | -530 | -11% | $409.44 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,905,000 | 4,980 | +100 | +2% | $382.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $1,743,000 | 4,880 | -1,220 | -20% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $2,301,000 | 6,100 | +110 | +1.8% | $377.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $2,705,000 | 5,990 | +3,520 | +143% | $451.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $1,173,000 | 2,470 | +360 | +17% | $474.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $905,000 | 2,110 | +190 | +9.9% | $428.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $822,000 | 1,920 | +1,920 | NEW | $428.12 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -2,040 | -100% | $681.27 | Q1 2021 | ||
| 31 Mar 2021 | put | -8.1% | $0 | 0 | -20,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $763,000 | 2,040 | -1,950 | -49% | $374.02 | Q4 2020 | |
| 31 Dec 2020 | put | 8.1% | +8.1% | $7,478,000 | 20,000 | +20,000 | NEW | $373.90 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.02% | $1,337,000 | 3,990 | +1,120 | +39% | $335.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $885,000 | 2,870 | -2,720 | -49% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $1,441,000 | 5,590 | +10 | +0.18% | $257.78 | Q1 2020 | |
| 31 Mar 2020 | put | -25% | $0 | 0 | -42,400 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.08% | $1,796,000 | 5,580 | +3,570 | +178% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 25% | +25% | $13,644,000 | 42,400 | +42,400 | NEW | $321.79 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $596,000 | 2,010 | +76 | +3.9% | $296.52 | Q3 2019 | |
| 30 Sep 2019 | put | -0.1% | $0 | 0 | -200 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $567,000 | 1,934 | +249 | +15% | $293.17 | Q2 2019 | |
| 30 Jun 2019 | put | 0.1% | -0.69% | $58,000 | 200 | -1,400 | -88% | $290.00 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $476,000 | 1,685 | +260 | +18% | $282.49 | Q1 2019 | |
| 31 Mar 2019 | put | 1.9% | +1.9% | $448,000 | 1,600 | +1,600 | NEW | $280.00 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $355,000 | 1,425 | +955 | +203% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | put | -2.6% | $0 | 0 | -800 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $136,000 | 470 | +20 | +4.4% | $289.36 | Q3 2018 | |
| 30 Sep 2018 | put | 2.6% | -1.9% | $232,000 | 800 | -600 | -43% | $290.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $122,000 | 450 | -20 | -4.3% | $271.11 | Q2 2018 | |
| 30 Jun 2018 | put | 1.1% | +0.46% | $378,000 | 1,400 | +600 | +75% | $270.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $124,000 | 470 | +470 | NEW | $263.83 | Q1 2018 | |
| 31 Mar 2018 | put | 1% | -1.6% | $212,000 | 800 | -1,200 | -60% | $265.00 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -800 | -100% | $681.27 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.14% | $0 | 0 | -750 | -100% | $681.27 | Q4 2017 | |
| 31 Dec 2017 | put | 23% | +23% | $534,000 | 2,000 | +2,000 | NEW | $267.00 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $200,000 | 800 | -800 | -50% | $250.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | +0.14% | $188,000 | 750 | +750 | NEW | $250.67 | Q3 2017 |
| 30 Sep 2017 | put | -0.32% | $0 | 0 | -1,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $387,000 | 1,600 | -450 | -22% | $241.88 | Q2 2017 | |
| 30 Jun 2017 | put | 0.32% | -1.4% | $240,000 | 1,000 | -4,500 | -82% | $240.00 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.04% | $483,000 | 2,050 | +2,050 | NEW | $235.61 | Q1 2017 | |
| 31 Mar 2017 | call | -3.8% | $0 | 0 | -6,000 | -100% | $681.27 | Q1 2017 | |
| 31 Mar 2017 | put | 0.58% | -8% | $1,303,000 | 5,500 | -75,500 | -93% | $236.91 | Q1 2017 |
| 31 Dec 2016 | call | 3.8% | -14% | $1,341,000 | 6,000 | -21,500 | -78% | $223.50 | Q4 2016 |
| 31 Dec 2016 | put | 51% | +37% | $18,106,000 | 81,000 | +58,500 | +260% | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | 8.4% | -6.1% | $5,949,000 | 27,500 | -20,000 | -42% | $216.33 | Q3 2016 |
| 30 Sep 2016 | put | 6.9% | -149% | $4,868,000 | 22,500 | -487,500 | -96% | $216.36 | Q3 2016 |
| 30 Jun 2016 | call | 5% | +4.8% | $9,950,000 | 47,500 | +45,500 | +2275% | $209.47 | Q2 2016 |
| 30 Jun 2016 | put | 54% | +52% | $106,830,000 | 510,000 | +491,000 | +2584% | $209.47 | Q2 2016 |
| 31 Mar 2016 | call | 0.42% | -0.62% | $411,000 | 2,000 | -3,000 | -60% | $205.50 | Q1 2016 |
| 31 Mar 2016 | put | 3.9% | +1.8% | $3,905,000 | 19,000 | +8,600 | +83% | $205.53 | Q1 2016 |
| 31 Dec 2015 | call | 1.3% | +1.3% | $1,020,000 | 5,000 | +5,000 | NEW | $204.00 | Q4 2015 |
| 31 Dec 2015 | put | 2.7% | +2.2% | $2,120,000 | 10,400 | +8,400 | +420% | $203.85 | Q4 2015 |
| 30 Sep 2015 | call | -35% | $0 | 0 | -500,000 | -100% | $681.27 | Q3 2015 | |
| 30 Sep 2015 | put | 0.35% | -88% | $383,000 | 2,000 | -503,000 | -100% | $191.50 | Q3 2015 |
| 30 Jun 2015 | call | 35% | -35% | $102,926,000 | 500,000 | -500,000 | -50% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 35% | -108% | $103,955,000 | 505,000 | -1,555,000 | -75% | $205.85 | Q2 2015 |
| 31 Mar 2015 | call | 25% | +25% | $206,430,000 | 1,000,000 | +1,000,000 | NEW | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 52% | +42% | $425,247,000 | 2,060,000 | +1,660,000 | +415% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 34% | +34% | $82,216,000 | 400,000 | +400,000 | NEW | $205.54 | Q4 2014 |