| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $655 | 2 | -32,174 | -100% | $327.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -2,800 | -100% | $366.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | -0.02% | $14,958,067 | 45,700 | -28,200 | -38% | $327.31 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.03% | $9,080,067 | 32,176 | +9,139 | +40% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $790,160 | 2,800 | +2,700 | +2700% | $282.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | -0.11% | $20,854,580 | 73,900 | -58,600 | -44% | $282.20 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $6,432,161 | 23,037 | +23,032 | +460640% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.66% | $27,921 | 100 | -178,100 | -100% | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.49% | -0.14% | $36,995,325 | 132,500 | -38,500 | -23% | $279.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.26% | $1,558 | 5 | -41,975 | $311.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.97% | +0.86% | $55,518,210 | 178,200 | +157,100 | +700% | $311.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.93% | +0.31% | $53,275,050 | 171,000 | +57,400 | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.17% | $10,941,667 | 41,980 | +37,311 | +799% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.15% | $5,499,504 | 21,100 | -35,600 | -63% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.48% | -0.24% | $29,608,704 | 113,600 | -55,800 | -33% | $260.64 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $1,504,398 | 4,669 | +4,437 | +1912% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.19% | $18,269,307 | 56,700 | +46,700 | +467% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.69% | +0.64% | $54,582,374 | 169,400 | +159,400 | +1594% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $72,488 | 232 | +232 | NEW | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | 0% | $3,124,500 | 10,000 | 0 | $312.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | 0% | $3,124,500 | 10,000 | 0 | $312.45 | Q2 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.79% | $2,843,200 | 10,000 | -163,800 | -94% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.43% | $2,843,200 | 10,000 | -89,700 | -90% | $284.32 | Q1 2024 |
| 31 Dec 2023 | call | 1% | -0.17% | $50,057,876 | 173,800 | -27,900 | -14% | $288.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.6% | 0% | $28,715,594 | 99,700 | 0 | $288.02 | Q4 2023 | |
| 30 Sep 2023 | -0.22% | $0 | 0 | -44,344 | -100% | $366.20 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.2% | +0.8% | $54,208,892 | 201,700 | +131,500 | +187% | $268.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.6% | +0.18% | $26,795,372 | 99,700 | +29,500 | +42% | $268.76 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.21% | $9,845,255 | 44,344 | +41,415 | +1414% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | +0.34% | $15,585,804 | 70,200 | +70,200 | NEW | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | +0.34% | $15,585,804 | 70,200 | +70,200 | NEW | $222.02 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $708,086 | 2,929 | +2,929 | NEW | $241.75 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -5,106 | -100% | $366.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,151,000 | 5,106 | +5,106 | NEW | $225.42 | Q3 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -11,356 | -100% | $366.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $2,415,000 | 11,356 | +9,027 | +388% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $568,000 | 2,329 | -825 | -26% | $243.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $785,000 | 3,154 | +928 | +42% | $248.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $512,000 | 2,226 | -486 | -18% | $230.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $689,000 | 2,712 | +2,712 | NEW | $254.06 | Q3 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -18,951 | -100% | $366.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $3,667,000 | 18,951 | +18,951 | NEW | $193.50 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -14,335 | -100% | $366.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.08% | $2,723,000 | 14,335 | +7,888 | +122% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,255,000 | 6,447 | +6,447 | NEW | $194.66 | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -5,451 | -100% | $366.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $948,000 | 5,451 | 0 | $173.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $948,000 | 5,451 | +5,451 | NEW | $173.91 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -18,995 | -100% | $366.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0% | $3,272,000 | 18,995 | -214 | -1.1% | $172.26 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.28% | $3,152,000 | 19,209 | +17,834 | +1297% | $164.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $201,000 | 1,375 | +1,375 | NEW | $146.18 | Q4 2016 | |
| 30 Sep 2016 | -0.26% | $0 | 0 | -10,952 | -100% | $366.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.04% | $1,666,000 | 10,952 | +1,606 | +17% | $152.12 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $1,401,000 | 9,346 | +9,346 | NEW | $149.90 | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -8,062 | -100% | $366.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.19% | $1,116,000 | 8,062 | -12,391 | -61% | $138.43 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.18% | $3,140,000 | 20,453 | +9,833 | +93% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.15% | $1,697,000 | 10,620 | -6,566 | -38% | $159.79 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $2,738,000 | 17,186 | +17,186 | NEW | $159.32 | Q4 2014 |