| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,000 | -100% | $259.54 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.4% | $0 | 0 | -34,800 | -100% | $259.54 | Q3 2025 | |
| 30 Sep 2025 | put | -1.4% | $0 | 0 | -122,700 | -100% | $259.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $215,790 | 1,000 | +1,000 | NEW | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.4% | -0.12% | $7,509,492 | 34,800 | -10,800 | -24% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | -0.33% | $26,477,433 | 122,700 | -28,500 | -19% | $215.79 | Q2 2025 |
| 31 Mar 2025 | call | 1% | +1% | $9,096,744 | 45,600 | +45,600 | NEW | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 3.4% | +2.7% | $30,162,888 | 151,200 | +119,400 | +300% | $199.49 | Q1 2025 |
| 31 Dec 2024 | put | 1% | -1.3% | $7,026,528 | 31,800 | -40,200 | -56% | $220.96 | Q4 2024 |
| 30 Sep 2024 | call | -3.5% | $0 | 0 | -160,400 | -100% | $259.54 | Q3 2024 | |
| 30 Sep 2024 | put | 1.5% | -11% | $15,904,080 | 72,000 | -493,100 | -87% | $220.89 | Q3 2024 |
| 30 Jun 2024 | -0.06% | $0 | 0 | -9,094 | -100% | $259.54 | Q2 2024 | ||
| 30 Jun 2024 | call | 3.5% | -0.15% | $32,543,556 | 160,400 | -11,600 | -6.7% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 12% | -14% | $114,653,139 | 565,100 | -1,071,900 | -65% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.04% | $1,912,468 | 9,094 | -5,719 | -39% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | +0.43% | $36,171,600 | 172,000 | +32,000 | +23% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 22% | +18% | $344,261,100 | 1,637,000 | +1,314,400 | +407% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.03% | $2,973,117 | 14,813 | +3,487 | +31% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 2.9% | +1% | $28,099,400 | 140,000 | +49,000 | +54% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 6.7% | +2.3% | $64,749,046 | 322,600 | +112,300 | +53% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.32% | $2,001,757 | 11,326 | -50,674 | -82% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | -0.74% | $16,083,340 | 91,000 | -44,000 | -33% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 3.5% | -0.24% | $37,168,422 | 210,300 | -14,400 | -6.4% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.4% | +0.4% | $11,610,740 | 62,000 | +62,000 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +1.9% | $25,281,450 | 135,000 | +135,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 3.2% | +0.81% | $42,079,569 | 224,700 | +56,400 | +34% | $187.27 | Q2 2023 |
| 31 Mar 2023 | -0.17% | $0 | 0 | -28,501 | -100% | $259.54 | Q1 2023 | ||
| 31 Mar 2023 | put | 2.9% | +2.8% | $30,024,720 | 168,300 | +161,100 | +2238% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.16% | $4,969,434 | 28,501 | +26,321 | +1207% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 0.12% | -3.1% | $1,255,392 | 7,200 | -187,900 | -96% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $360,000 | 2,180 | +2,180 | NEW | $165.14 | Q3 2022 | |
| 30 Sep 2022 | put | 4.3% | +4.3% | $32,176,000 | 195,100 | +195,100 | NEW | $164.92 | Q3 2022 |
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -80,000 | -100% | $259.54 | Q2 2022 | |
| 30 Jun 2022 | put | -2.4% | $0 | 0 | -116,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -13,444 | -100% | $259.54 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.6% | +0.1% | $16,422,000 | 80,000 | +5,000 | +6.7% | $205.28 | Q1 2022 |
| 31 Mar 2022 | put | 2.4% | -4.1% | $23,811,000 | 116,000 | -200,100 | -63% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.21% | $2,991,000 | 13,444 | -29,156 | -68% | $222.48 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | +1.6% | $16,684,000 | 75,000 | +75,000 | NEW | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | 6.6% | +3.1% | $70,316,000 | 316,100 | +147,400 | +87% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 0.37% | +0.31% | $9,319,000 | 42,600 | +34,960 | +458% | $218.76 | Q3 2021 | |
| 30 Sep 2021 | put | 3.7% | +2.3% | $36,903,000 | 168,700 | +104,000 | +161% | $218.75 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.06% | $1,752,000 | 7,640 | +6,451 | +543% | $229.32 | Q2 2021 | |
| 30 Jun 2021 | put | 2.5% | +2.5% | $14,840,000 | 64,700 | +64,700 | NEW | $229.37 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $263,000 | 1,189 | +1,189 | NEW | $221.19 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -4,741 | -100% | $259.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $710,000 | 4,741 | +4,741 | NEW | $149.76 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -3,643 | -100% | $259.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $604,000 | 3,643 | +3,643 | NEW | $165.80 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -5,298 | -100% | $259.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $824,000 | 5,298 | +5,298 | NEW | $155.53 | Q2 2019 | |
| 30 Sep 2017 | put | -0.45% | $0 | 0 | -3,000 | -100% | $259.54 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -3,439 | -100% | $259.54 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.45% | +0.45% | $423,000 | 3,000 | +3,000 | NEW | $141.00 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.05% | $473,000 | 3,439 | +1,414 | +70% | $137.54 | Q1 2017 | |
| 31 Mar 2017 | put | -3% | $0 | 0 | -23,100 | -100% | $259.54 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.64% | $273,000 | 2,025 | -12,848 | -86% | $134.81 | Q4 2016 | |
| 31 Dec 2016 | put | 3% | 0% | $3,115,000 | 23,100 | 0 | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.63% | $1,847,000 | 14,873 | +14,873 | NEW | $124.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $3,825 | 30,800 | 0 | $0.12 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $3,714 | 29,900 | 0 | $0.12 * | Q3 2016 | ||
| 30 Sep 2016 | put | $0 | 0 | -32,100 | -100% | $259.54 | Q3 2016 | ||
| 30 Jun 2016 | -1% | $0 | 0 | -19,275 | -100% | $259.54 | Q2 2016 | ||
| 30 Jun 2016 | put | 6.9% | $3,691,000 | 32,100 | +18,400 | +134% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.49% | $2,132,000 | 19,275 | +5,544 | +40% | $110.61 | Q1 2016 | |
| 31 Mar 2016 | call | -0.83% | $0 | 0 | -3,000 | -100% | $259.54 | Q1 2016 | |
| 31 Mar 2016 | put | 3.2% | $1,515,000 | 13,700 | +13,700 | NEW | $110.58 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.14% | $1,546,000 | 13,731 | -2,193 | -14% | $112.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.83% | $338,000 | 3,000 | +3,000 | NEW | $112.67 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.2% | $1,739,000 | 15,924 | +11,872 | +293% | $109.21 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.37% | $506,000 | 4,052 | -2,999 | -43% | $124.88 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $2,747 | 22,000 | 0 | $0.12 * | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $877,000 | 7,051 | 0 | $124.38 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $622 | 5,000 | 0 | $0.12 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | $3,073,000 | 77,031 | 0 | $39.89 * | Q4 2014 |