| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,558 | 35 | -141 | -80% | $273.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $245,772 | 900 | +300 | +50% | $273.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $382,312 | 1,400 | +300 | +27% | $273.08 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $47,553 | 176 | -24 | -12% | $270.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $162,114 | 600 | +200 | +50% | $270.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $297,209 | 1,100 | +400 | +57% | $270.19 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $55,124 | 200 | -216 | -52% | $275.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $110,248 | 400 | +400 | NEW | $275.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $192,934 | 700 | 0 | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $110,361 | 416 | +416 | NEW | $265.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $185,703 | 700 | +700 | NEW | $265.29 | Q1 2025 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -2,198 | -100% | $314.00 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -2,900 | -100% | $314.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $425,000 | 2,198 | +744 | +51% | $193.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $561,000 | 2,900 | 0 | $193.45 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $309,000 | 1,454 | +1,454 | NEW | $212.52 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -8,300 | -100% | $314.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.08% | $617,000 | 2,900 | -20,300 | -88% | $212.76 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | -0.16% | $1,695,000 | 8,300 | -36,600 | -82% | $204.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | -0.03% | $4,739,000 | 23,200 | -7,000 | -23% | $204.27 | Q1 2021 |
| 31 Dec 2020 | call | 0.49% | +0.49% | $8,175,000 | 44,900 | +44,900 | NEW | $182.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | +0.33% | $5,498,000 | 30,200 | +30,200 | NEW | $182.05 | Q4 2020 |
| 30 Sep 2020 | -0.12% | $0 | 0 | -1,932 | -100% | $314.00 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -20,900 | -100% | $314.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -4,700 | -100% | $314.00 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $314,000 | 1,932 | +1,932 | NEW | $162.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $3,397,000 | 20,900 | +20,900 | NEW | $162.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $764,000 | 4,700 | +4,700 | NEW | $162.55 | Q2 2020 |
| 31 Mar 2020 | call | -0% | $0 | 0 | -1,000 | -100% | $314.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | -0.06% | $201,000 | 1,000 | -13,700 | -93% | $201.00 | Q4 2019 |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -11,500 | -100% | $314.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.07% | $3,107,000 | 14,700 | +14,700 | NEW | $211.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $2,430,000 | 11,500 | +11,500 | NEW | $211.30 | Q3 2019 |