| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,606 | 60 | -18 | -23% | $160.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $208,130 | 1,300 | +400 | +44% | $160.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $320,200 | 2,000 | +400 | +25% | $160.10 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $12,104 | 78 | -358 | -82% | $155.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $139,662 | 900 | +300 | +50% | $155.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $248,288 | 1,600 | +100 | +6.7% | $155.18 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $66,377 | 436 | -19 | -4.2% | $152.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $91,344 | 600 | -4,000 | -87% | $152.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $228,360 | 1,500 | -2,300 | -61% | $152.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $66,821 | 455 | -1,847 | $146.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $675,556 | 4,600 | +4,600 | NEW | $146.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.05% | $558,068 | 3,800 | -15,700 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $297,165 | 2,302 | +2,302 | NEW | $129.09 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | +0.1% | $2,517,255 | 19,500 | +19,500 | NEW | $129.09 | Q4 2024 |
| 30 Jun 2023 | -0.37% | $0 | 0 | -40,162 | -100% | $174.61 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.13% | $0 | 0 | -89,400 | -100% | $174.61 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -70,000 | -100% | $174.61 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $4,221,428 | 40,162 | -1,202 | -2.9% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.08% | $9,396,834 | 89,400 | +52,600 | +143% | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.02% | $7,357,700 | 70,000 | -11,600 | -14% | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.51% | +0.51% | $4,960,371 | 41,364 | +41,364 | NEW | $119.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $4,413,056 | 36,800 | +36,800 | NEW | $119.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.15% | $9,785,472 | 81,600 | +81,600 | NEW | $119.92 | Q4 2022 |
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -57,600 | -100% | $174.61 | Q3 2022 | |
| 30 Sep 2022 | put | -0.14% | $0 | 0 | -57,600 | -100% | $174.61 | Q3 2022 | |
| 30 Jun 2022 | call | 0.14% | -0.47% | $7,454,000 | 57,600 | -187,100 | -76% | $129.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | -0.03% | $7,454,000 | 57,600 | -12,400 | -18% | $129.41 | Q2 2022 |
| 31 Mar 2022 | -0.11% | $0 | 0 | -8,858 | -100% | $174.61 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.55% | +0.48% | $36,431,000 | 244,700 | +215,000 | +724% | $148.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.06% | $10,422,000 | 70,000 | +25,300 | +57% | $148.89 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.22% | $1,573,000 | 8,858 | -17,829 | -67% | $177.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $5,276,000 | 29,700 | +29,700 | NEW | $177.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.24% | +0.05% | $7,940,000 | 44,700 | +9,700 | +28% | $177.63 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.17% | $4,681,000 | 26,687 | +12,370 | +86% | $175.40 | Q3 2021 | |
| 30 Sep 2021 | call | -0.26% | $0 | 0 | -71,800 | -100% | $174.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | -0.23% | $6,140,000 | 35,000 | -90,000 | -72% | $175.43 | Q3 2021 |
| 30 Jun 2021 | 0.52% | +0.42% | $2,844,000 | 14,317 | +11,532 | +414% | $198.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | -0.04% | $14,262,000 | 71,800 | -11,700 | -14% | $198.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.45% | -0.3% | $24,829,000 | 125,000 | -84,000 | -40% | $198.63 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.11% | $537,000 | 2,785 | +2,785 | NEW | $192.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.35% | +0.23% | $16,089,000 | 83,500 | +54,600 | +189% | $192.68 | Q1 2021 |
| 31 Mar 2021 | put | 0.88% | +0.87% | $40,269,000 | 209,000 | +205,900 | +6642% | $192.67 | Q1 2021 |
| 31 Dec 2020 | call | 0.31% | +0.31% | $5,051,000 | 28,900 | +28,900 | NEW | $174.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $542,000 | 3,100 | +3,100 | NEW | $174.84 | Q4 2020 |
| 30 Sep 2020 | -0.45% | $0 | 0 | -7,527 | -100% | $174.61 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.31% | $0 | 0 | -51,000 | -100% | $174.61 | Q3 2020 | |
| 30 Sep 2020 | put | -0.31% | $0 | 0 | -51,000 | -100% | $174.61 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -1.6% | $1,174,000 | 7,527 | -26,013 | -78% | $155.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.31% | +0.16% | $7,955,000 | 51,000 | +26,000 | +104% | $155.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.31% | +0.04% | $7,955,000 | 51,000 | +5,800 | +13% | $155.98 | Q2 2020 |
| 31 Mar 2020 | 0.75% | +0.75% | $4,579,000 | 33,540 | +33,540 | NEW | $136.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | -0.03% | $3,413,000 | 25,000 | -5,000 | -17% | $136.52 | Q1 2020 |
| 31 Mar 2020 | put | 0.29% | +0.1% | $6,170,000 | 45,200 | +15,200 | +51% | $136.50 | Q1 2020 |
| 31 Dec 2019 | -1% | $0 | 0 | -17,170 | -100% | $174.61 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.12% | -0.41% | $5,293,000 | 30,000 | -104,900 | -78% | $176.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.37% | $5,293,000 | 30,000 | -95,100 | -76% | $176.43 | Q4 2019 |
| 30 Sep 2019 | 1% | +1% | $2,823,000 | 17,170 | +17,170 | NEW | $164.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.5% | +0.5% | $22,178,000 | 134,900 | +134,900 | NEW | $164.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.46% | +0.46% | $20,566,000 | 125,100 | +125,100 | NEW | $164.40 | Q3 2019 |