| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.16% | $4,312,515 | 15,863 | -22,847 | -59% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | -0.02% | $28,001,580 | 103,000 | -1,500 | -1.4% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.82% | +0.23% | $22,319,706 | 82,100 | +23,200 | +39% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.16% | $9,856,727 | 38,710 | +24,938 | +181% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.99% | +0.53% | $26,608,835 | 104,500 | +55,800 | +115% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.56% | -1% | $14,997,707 | 58,900 | -110,100 | -65% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.04% | $2,825,601 | 13,772 | +6,937 | +101% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.53% | +0.22% | $9,991,779 | 48,700 | +20,400 | +72% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | +1.9% | $34,673,730 | 169,000 | +169,000 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.27% | $1,518,259 | 6,835 | -33,558 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.7% | -0.06% | $6,286,279 | 28,300 | -2,400 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -72,100 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.25% | $10,115,215 | 40,393 | +31,853 | +373% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $7,687,894 | 30,700 | +30,700 | NEW | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 2.6% | +2.6% | $18,055,282 | 72,100 | +72,100 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.77% | $1,989,820 | 8,540 | -104,972 | -92% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | -1.7% | $0 | 0 | -76,200 | -100% | $261.73 | Q3 2024 | |
| 30 Sep 2024 | put | -0.31% | $0 | 0 | -13,500 | -100% | $261.73 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.66% | $23,907,897 | 113,512 | +105,165 | +1260% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | +1% | $16,049,244 | 76,200 | +76,200 | NEW | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | +0.18% | $2,843,370 | 13,500 | +13,500 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.15% | $1,431,344 | 8,347 | -28,554 | -77% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -2,000 | -100% | $261.73 | Q1 2024 | |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -10,000 | -100% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.08% | $7,104,550 | 36,901 | +10,539 | +40% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $385,060 | 2,000 | +2,000 | NEW | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.2% | $1,925,300 | 10,000 | +10,000 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.07% | $4,513,438 | 26,362 | -11,507 | -30% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | -0.25% | $0 | 0 | -17,000 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.18% | $7,345,450 | 37,869 | +26,602 | +236% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.97% | $0 | 0 | -61,000 | -100% | $261.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0.25% | +0.25% | $3,297,490 | 17,000 | +17,000 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.03% | $1,857,846 | 11,267 | -6,813 | -38% | $164.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.97% | +0.36% | $10,058,900 | 61,000 | +22,800 | +60% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | -1.5% | $0 | 0 | -123,700 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $2,349,134 | 18,080 | -9,262 | -34% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | +0.14% | $4,963,326 | 38,200 | +11,000 | +40% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | +0.66% | $16,072,341 | 123,700 | +53,200 | +75% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.06% | $3,779,000 | 27,342 | +12,862 | +89% | $138.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | -0.03% | $3,759,000 | 27,200 | -1,600 | -5.6% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +0.6% | $9,743,000 | 70,500 | +32,600 | +86% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.1% | $1,980,000 | 14,480 | -21,724 | -60% | $136.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.64% | -0.5% | $3,938,000 | 28,800 | -22,300 | -44% | $136.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.85% | -4.8% | $5,182,000 | 37,900 | -216,300 | -85% | $136.73 | Q2 2022 |
| 31 Mar 2022 | 0.21% | -0.18% | $6,322,000 | 36,204 | -31,355 | -46% | $174.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.88% | +0.88% | $8,923,000 | 51,100 | +51,100 | NEW | $174.62 | Q1 2022 |
| 31 Mar 2022 | put | 4.4% | +4.4% | $44,386,000 | 254,200 | +251,700 | +10068% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 0.39% | -0.01% | $11,996,000 | 67,559 | -983 | -1.4% | $177.56 | Q4 2021 | |
| 31 Dec 2021 | call | -2.6% | $0 | 0 | -181,000 | -100% | $261.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $444,000 | 2,500 | +2,500 | NEW | $177.60 | Q4 2021 |
| 30 Sep 2021 | 0.39% | +0.15% | $9,699,000 | 68,542 | +26,928 | +65% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 2.6% | +2.6% | $25,612,000 | 181,000 | +181,000 | NEW | $141.50 | Q3 2021 |
| 30 Jun 2021 | 0.24% | +0.16% | $5,699,000 | 41,614 | +27,464 | +194% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.26% | $1,728,000 | 14,150 | -39,050 | -73% | $122.12 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $7,059,000 | 53,200 | -569 | -1.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.3% | $6,227,000 | 53,769 | +30,394 | +130% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.26% | $8,527,000 | 23,375 | +7,308 | +45% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.13% | $4,086,000 | 16,067 | +4,331 | +37% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $3,446,000 | 11,736 | +103 | +0.89% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.27% | $2,605,000 | 11,633 | -9,464 | -45% | $223.93 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.42% | $4,176,000 | 21,097 | +18,093 | +602% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $571,000 | 3,004 | -770 | -20% | $190.08 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.33% | $595,000 | 3,774 | -12,758 | -77% | $157.66 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.41% | $3,732,000 | 16,532 | +12,783 | +341% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $694,000 | 3,749 | -649 | -15% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $738,000 | 4,398 | -83 | -1.9% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.36% | $758,000 | 4,481 | -11,836 | -73% | $169.16 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.66% | $2,515,000 | 16,317 | -20,315 | -55% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $5,276,000 | 36,632 | -1,416 | -3.7% | $144.03 | Q2 2017 | |
| 30 Jun 2017 | put | -0.88% | $0 | 0 | -8,400 | -100% | $261.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.3% | $5,466,000 | 38,048 | +34,945 | +1126% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | -0.96% | $0 | 0 | -8,600 | -100% | $261.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0.88% | -1.7% | $1,207,000 | 8,400 | -16,400 | -66% | $143.69 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.35% | $359,000 | 3,103 | -8,281 | -73% | $115.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.96% | +0.96% | $996,000 | 8,600 | +8,600 | NEW | $115.81 | Q4 2016 |
| 31 Dec 2016 | put | 2.8% | +2.8% | $2,872,000 | 24,800 | +24,800 | NEW | $115.81 | Q4 2016 |
| 30 Sep 2016 | 0.44% | +0.21% | $1,287,000 | 11,384 | +5,386 | +90% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.61% | $573,000 | 5,998 | -12,937 | -68% | $95.53 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +1.2% | $2,064,000 | 18,935 | +13,396 | +242% | $109.00 | Q1 2016 | |
| 31 Mar 2016 | call | -1.8% | $0 | 0 | -7,000 | -100% | $261.73 | Q1 2016 | |
| 31 Mar 2016 | put | -13% | $0 | 0 | -50,000 | -100% | $261.73 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.11% | $583,000 | 5,539 | +1,784 | +48% | $105.25 | Q4 2015 | |
| 31 Dec 2015 | call | 1.8% | $737,000 | 7,000 | +7,000 | NEW | $105.29 | Q4 2015 | |
| 31 Dec 2015 | put | 13% | $5,263,000 | 50,000 | +50,000 | NEW | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -1.2% | $414,000 | 3,755 | -12,056 | -76% | $110.25 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.2% | $1,983,000 | 15,811 | +9,478 | +150% | $125.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $628 | 5,000 | 0 | $0.13 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,254 | 10,000 | 0 | $0.13 * | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | 0% | $788,000 | 6,333 | 0 | $124.43 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $300,000 | 10,872 | 0 | $27.59 * | Q4 2014 |