| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $389,944 | 2,717 | -3,980 | -59% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $430,560 | 3,000 | -3,600 | -55% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.05% | $875,472 | 6,100 | -16,600 | -73% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $940,526 | 6,697 | +5,215 | +352% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $926,904 | 6,600 | +4,800 | +267% | $140.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $3,187,988 | 22,700 | +19,200 | +549% | $140.44 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $195,684 | 1,482 | -59 | -3.8% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $237,672 | 1,800 | -1,200 | -40% | $132.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $462,140 | 3,500 | -1,000 | -22% | $132.04 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $231,058 | 1,541 | +539 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $449,820 | 3,000 | +3,000 | NEW | $149.94 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $674,730 | 4,500 | +2,700 | +100% | $149.94 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $152,364 | 1,002 | -1,016 | -50% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -6,300 | -100% | $164.94 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.03% | $273,708 | 1,800 | -5,200 | -74% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $343,161 | 2,018 | +363 | +22% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.04% | $1,071,315 | 6,300 | -4,900 | -44% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.05% | $1,190,350 | 7,000 | -5,500 | -44% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $272,959 | 1,655 | -1,451 | -47% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.15% | $1,847,216 | 11,200 | +11,200 | NEW | $164.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.09% | $2,061,625 | 12,500 | +6,700 | +116% | $164.93 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $543,581 | 3,106 | +3,106 | NEW | $175.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.08% | $1,015,058 | 5,800 | +5,800 | NEW | $175.01 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,774 | -100% | $164.94 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -5,400 | -100% | $164.94 | Q4 2023 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -5,500 | -100% | $164.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $300,587 | 1,774 | +1,774 | NEW | $169.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $914,976 | 5,400 | +1,100 | +26% | $169.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $931,920 | 5,500 | +1,100 | +25% | $169.44 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,322 | -100% | $164.94 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | -0.83% | $796,446 | 4,300 | -145,700 | -97% | $185.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.76% | $814,968 | 4,400 | -133,200 | -97% | $185.22 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.25% | $241,001 | 1,322 | -15,610 | -92% | $182.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | +0.08% | $27,345,000 | 150,000 | +31,900 | +27% | $182.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | -0.25% | $25,084,480 | 137,600 | -98,400 | -42% | $182.30 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -0.83% | $3,058,936 | 16,932 | -44,363 | -72% | $180.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | -0.29% | $21,335,946 | 118,100 | -103,000 | -47% | $180.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.66% | +0.06% | $42,635,760 | 236,000 | +19,800 | +9.2% | $180.66 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +1.2% | $10,007,000 | 61,295 | +61,295 | NEW | $163.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.55% | +0.32% | $36,097,000 | 221,100 | +130,500 | +144% | $163.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.53% | +0.37% | $35,297,000 | 216,200 | +150,100 | +227% | $163.26 | Q3 2022 |
| 30 Jun 2022 | call | 0.29% | +0% | $15,099,000 | 90,600 | +1,000 | +1.1% | $166.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0.03% | $11,016,000 | 66,100 | -9,000 | -12% | $166.66 | Q2 2022 |
| 31 Mar 2022 | call | 0.23% | -0.03% | $14,997,000 | 89,600 | -12,400 | -12% | $167.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | +0.19% | $12,570,000 | 75,100 | +75,100 | NEW | $167.38 | Q1 2022 |
| 31 Dec 2021 | -0.19% | $0 | 0 | -16,647 | -100% | $164.94 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.54% | +0.43% | $17,718,000 | 102,000 | +81,000 | +386% | $173.71 | Q4 2021 |
| 31 Dec 2021 | put | -0.12% | $0 | 0 | -55,300 | -100% | $164.94 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $2,504,000 | 16,647 | -421 | -2.5% | $150.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $3,159,000 | 21,000 | +21,000 | NEW | $150.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.04% | $8,316,000 | 55,300 | +18,600 | +51% | $150.38 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.46% | $2,529,000 | 17,068 | +17,068 | NEW | $148.17 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -13,700 | -100% | $164.94 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.09% | $5,438,000 | 36,700 | +35,100 | +2194% | $148.17 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | -0.03% | $1,938,000 | 13,700 | -9,100 | -40% | $141.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.14% | $226,000 | 1,600 | -44,700 | -97% | $141.25 | Q1 2021 |
| 31 Dec 2020 | call | 0.2% | +0.03% | $3,381,000 | 22,800 | +2,800 | +14% | $148.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.41% | +0.24% | $6,866,000 | 46,300 | +26,300 | +132% | $148.29 | Q4 2020 |
| 30 Sep 2020 | -0.67% | $0 | 0 | -13,143 | -100% | $164.94 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.42% | -0.33% | $2,772,000 | 20,000 | -16,000 | -44% | $138.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.42% | -1.1% | $2,772,000 | 20,000 | -52,600 | -72% | $138.60 | Q3 2020 |
| 30 Jun 2020 | 0.67% | -2% | $1,738,000 | 13,143 | -40,098 | -75% | $132.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.06% | $4,761,000 | 36,000 | +12,500 | +53% | $132.25 | Q2 2020 |
| 30 Jun 2020 | put | 0.38% | -0.03% | $9,602,000 | 72,600 | -6,300 | -8% | $132.26 | Q2 2020 |
| 31 Mar 2020 | 1% | +0.36% | $6,394,000 | 53,241 | +18,462 | +53% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | +0% | $2,822,000 | 23,500 | +200 | +0.86% | $120.09 | Q1 2020 |
| 31 Mar 2020 | put | 0.44% | -0.3% | $9,476,000 | 78,900 | -53,200 | -40% | $120.10 | Q1 2020 |
| 31 Dec 2019 | 2.5% | +2.5% | $4,753,000 | 34,779 | +34,779 | NEW | $136.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.08% | $3,184,000 | 23,300 | -27,100 | -54% | $136.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.4% | +0.25% | $18,054,000 | 132,100 | +81,600 | +162% | $136.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.16% | +0.08% | $6,910,000 | 50,400 | +25,000 | +98% | $137.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | +0.15% | $6,924,000 | 50,500 | +50,000 | +10000% | $137.11 | Q3 2019 |
| 30 Jun 2019 | call | 0.72% | +0.72% | $3,331,000 | 25,400 | +25,400 | NEW | $131.14 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $66,000 | 500 | +500 | NEW | $132.00 | Q2 2019 |