| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $288,861 | 1,665 | -6,580 | -80% | $173.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0% | $2,984,028 | 17,200 | +700 | +4.2% | $173.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.09% | $693,960 | 4,000 | -23,700 | -86% | $173.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,514,854 | 8,245 | +8,026 | +3665% | $183.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.04% | $3,031,545 | 16,500 | +15,400 | +1400% | $183.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.07% | $5,089,321 | 27,700 | +24,700 | +823% | $183.73 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $45,469 | 219 | -2,189 | -91% | $207.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $228,382 | 1,100 | -1,600 | -59% | $207.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.04% | $622,860 | 3,000 | -4,600 | -61% | $207.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $432,718 | 2,408 | +1,012 | $179.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $485,190 | 2,700 | +2,600 | +2600% | $179.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.02% | $1,365,720 | 7,600 | +3,800 | +100% | $179.70 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $261,764 | 1,396 | +555 | +66% | $187.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $18,751 | 100 | -3,700 | -97% | $187.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $712,538 | 3,800 | -2,900 | -43% | $187.51 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $173,725 | 841 | +716 | +573% | $206.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.06% | $784,966 | 3,800 | -5,100 | -57% | $206.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.02% | $1,384,019 | 6,700 | -1,500 | -18% | $206.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $24,316 | 125 | -1,686 | -93% | $194.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.14% | $1,731,317 | 8,900 | +8,900 | NEW | $194.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.12% | $1,595,146 | 8,200 | +7,700 | +1540% | $194.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $315,494 | 1,811 | +1,321 | +270% | $174.21 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -900 | -100% | $213.35 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.21% | $87,105 | 500 | -15,200 | -97% | $174.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.53% | $83,525 | 490 | -48,872 | -99% | $170.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.46% | $153,414 | 900 | -24,400 | -96% | $170.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | -4.4% | $2,676,222 | 15,700 | -234,800 | -94% | $170.46 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.51% | $7,849,052 | 49,362 | +49,362 | NEW | $159.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | -0.04% | $4,022,953 | 25,300 | -7,600 | -23% | $159.01 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +1% | $39,832,005 | 250,500 | +206,100 | +464% | $159.01 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -861 | -100% | $213.35 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.18% | -1.5% | $5,922,658 | 32,900 | -276,800 | -89% | $180.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | -0.11% | $7,992,888 | 44,400 | -19,800 | -31% | $180.02 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -2.8% | $160,155 | 861 | -174,180 | -100% | $186.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.81% | +0.28% | $57,607,297 | 309,700 | +105,400 | +52% | $186.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | -0.75% | $11,941,842 | 64,200 | -288,200 | -82% | $186.01 | Q1 2023 |
| 31 Dec 2022 | 3% | +2.4% | $28,920,274 | 175,041 | +137,497 | +366% | $165.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.52% | -0.11% | $33,754,446 | 204,300 | -44,900 | -18% | $165.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.9% | +0.47% | $58,223,528 | 352,400 | +182,500 | +107% | $165.22 | Q4 2022 |
| 30 Sep 2022 | 0.71% | +0.28% | $5,811,000 | 37,544 | +14,530 | +63% | $154.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.58% | -0.22% | $38,571,000 | 249,200 | -92,800 | -27% | $154.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.4% | -0.07% | $26,297,000 | 169,900 | -31,700 | -16% | $154.78 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.5% | $3,536,000 | 23,014 | +23,014 | NEW | $153.65 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +0.29% | $52,548,000 | 342,000 | +98,700 | +41% | $153.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.6% | -1.7% | $30,976,000 | 201,600 | -558,400 | -73% | $153.65 | Q2 2022 |
| 31 Mar 2022 | -0.18% | $0 | 0 | -13,413 | -100% | $213.35 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.68% | +0.52% | $44,641,000 | 243,300 | +188,300 | +342% | $183.48 | Q1 2022 |
| 31 Mar 2022 | put | 2.1% | +1.9% | $139,445,000 | 760,000 | +695,000 | +1069% | $183.48 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0.03% | $2,528,000 | 13,413 | -2,049 | -13% | $188.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | -0.45% | $10,366,000 | 55,000 | -78,200 | -59% | $188.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.37% | -1% | $12,251,000 | 65,000 | -175,300 | -73% | $188.48 | Q4 2021 |
| 30 Sep 2021 | 0.23% | -0.06% | $2,972,000 | 15,462 | -4,084 | -21% | $192.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.38% | +0.38% | $25,603,000 | 133,200 | +133,200 | NEW | $192.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.68% | +0.48% | $46,188,000 | 240,300 | +170,300 | +243% | $192.21 | Q3 2021 |
| 30 Jun 2021 | 0.68% | -0.14% | $3,737,000 | 19,546 | -4,090 | -17% | $191.19 | Q2 2021 | |
| 30 Jun 2021 | call | -0.14% | $0 | 0 | -33,900 | -100% | $213.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0.24% | -0.49% | $13,386,000 | 70,000 | -143,400 | -67% | $191.23 | Q2 2021 |
| 31 Mar 2021 | 0.93% | +0.83% | $4,467,000 | 23,636 | +21,036 | +809% | $188.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0.06% | $6,407,000 | 33,900 | +13,900 | +70% | $189.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.88% | +0.65% | $40,332,000 | 213,400 | +156,800 | +277% | $189.00 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.12% | $427,000 | 2,600 | +2,600 | NEW | $164.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | -0.06% | $3,283,000 | 20,000 | -5,900 | -23% | $164.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.56% | -0.2% | $9,290,000 | 56,600 | -20,100 | -26% | $164.13 | Q4 2020 |
| 30 Sep 2020 | call | 0.56% | +0.56% | $3,698,000 | 25,900 | +25,900 | NEW | $142.78 | Q3 2020 |
| 30 Sep 2020 | put | 1.6% | +1.6% | $10,952,000 | 76,700 | +76,700 | NEW | $142.79 | Q3 2020 |
| 30 Jun 2020 | -0.25% | $0 | 0 | -15,501 | -100% | $213.35 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.09% | $0 | 0 | -20,000 | -100% | $213.35 | Q2 2020 | |
| 30 Jun 2020 | put | -0.09% | $0 | 0 | -20,000 | -100% | $213.35 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $1,549,000 | 15,501 | +15,501 | NEW | $99.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | -0.77% | $1,999,000 | 20,000 | -167,000 | -89% | $99.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | +0.05% | $1,999,000 | 20,000 | +10,000 | +100% | $99.95 | Q1 2020 |
| 31 Dec 2019 | call | 0.53% | -0.17% | $23,990,000 | 187,000 | -60,800 | -25% | $128.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.96% | $1,283,000 | 10,000 | -337,500 | -97% | $128.30 | Q4 2019 |
| 30 Sep 2019 | call | 0.72% | +0.69% | $32,026,000 | 247,800 | +237,800 | +2378% | $129.24 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +0.96% | $44,911,000 | 347,500 | +327,500 | +1638% | $129.24 | Q3 2019 |
| 30 Jun 2019 | call | 0.25% | +0.25% | $1,148,000 | 10,000 | +10,000 | NEW | $114.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.5% | +0.5% | $2,295,000 | 20,000 | +20,000 | NEW | $114.75 | Q2 2019 |