| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $19,033,734 | 70,013 | +69,075 | +7364% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.12% | $61,277,244 | 225,400 | +193,000 | +596% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.16% | $71,118,576 | 261,600 | +253,500 | +3130% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.07% | $238,843 | 938 | -21,774 | -96% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0% | $8,250,012 | 32,400 | -2,600 | -7.4% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $2,062,503 | 8,100 | +4,600 | +131% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.05% | $4,659,821 | 22,712 | +15,530 | +216% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.23% | $7,180,950 | 35,000 | -84,700 | -71% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.08% | $718,095 | 3,500 | -30,000 | -90% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $1,595,338 | 7,182 | +1 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.47% | +0.31% | $26,588,961 | 119,700 | +78,600 | +100% | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.13% | -1.5% | $7,441,355 | 33,500 | -378,300 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.13% | $1,798,266 | 7,181 | -30,583 | -81% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.79% | $10,292,262 | 41,100 | -194,300 | -83% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 1.7% | -0.38% | $103,122,956 | 411,800 | -94,200 | -19% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.61% | $8,799,012 | 37,764 | -118,170 | -76% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.69% | -1.1% | $54,848,200 | 235,400 | -371,400 | -61% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | +0.55% | $117,898,000 | 506,000 | +189,000 | +60% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 0.7% | +0.84% | $32,842,819 | 155,934 | +155,934 | NEW | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | +1.8% | $127,804,216 | 606,800 | +509,800 | +526% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.93% | -0.7% | $66,766,540 | 317,000 | -196,600 | -38% | $210.62 | Q2 2024 |
| 31 Mar 2024 | -0.33% | $0 | 0 | -69,070 | -100% | $261.73 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.28% | -1.8% | $16,633,560 | 97,000 | -614,900 | -86% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 1.5% | -1.8% | $88,072,128 | 513,600 | -627,200 | -55% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.33% | $13,298,047 | 69,070 | +69,070 | NEW | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 2.9% | -1.2% | $137,062,107 | 711,900 | -285,400 | -29% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 4.6% | +0.88% | $219,638,224 | 1,140,800 | +217,500 | +24% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 3.8% | -6.8% | $170,747,733 | 997,300 | -1,749,400 | -64% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 3.6% | -0.99% | $158,078,193 | 923,300 | -255,400 | -22% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 12% | +12% | $532,777,399 | 2,746,700 | +2,746,700 | NEW | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 5% | +5% | $228,632,439 | 1,178,700 | +1,178,700 | NEW | $193.97 | Q2 2023 |
| 31 Dec 2022 | -0.22% | $0 | 0 | -61,935 | -100% | $261.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.14% | $8,559,000 | 61,935 | -40,540 | -40% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.22% | $14,010,000 | 102,475 | +74,621 | +268% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $4,864,000 | 27,854 | +27,854 | NEW | $174.62 | Q1 2022 | |
| 31 Mar 2022 | call | -10% | $0 | 0 | -788,100 | -100% | $261.73 | Q1 2022 | |
| 31 Mar 2022 | put | -20% | $0 | 0 | -1,534,500 | -100% | $261.73 | Q1 2022 | |
| 31 Dec 2021 | -0.64% | $0 | 0 | -319,159 | -100% | $261.73 | Q4 2021 | ||
| 31 Dec 2021 | call | 10% | +10% | $139,943,000 | 788,100 | +788,100 | NEW | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 20% | +2.8% | $272,481,000 | 1,534,500 | +216,200 | +16% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 0.64% | -0.29% | $45,161,000 | 319,159 | -143,301 | -31% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 18% | +18% | $186,539,000 | 1,318,300 | +1,318,300 | NEW | $141.50 | Q3 2021 |
| 30 Jun 2021 | 0% | $54,000 | 12,392 | 0 | $4.36 * | Q2 2021 | |||
| 30 Jun 2021 | 0.97% | +0.87% | $63,339,000 | 462,460 | +418,690 | +957% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.25% | $5,347,000 | 43,770 | -82,762 | -65% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $16,790,000 | 126,532 | +8,094 | +6.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $13,716,000 | 118,438 | +118,438 | NEW | $115.81 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -5,269 | -100% | $261.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $1,343,000 | 5,269 | +5,269 | NEW | $254.89 | Q1 2020 | |
| 31 Dec 2019 | -0.5% | $0 | 0 | -45,186 | -100% | $261.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0.06% | $10,120,000 | 45,186 | +5,065 | +13% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.26% | $7,941,000 | 40,121 | +35,848 | +839% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.76% | $812,000 | 4,273 | -78,448 | -95% | $190.03 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.64% | $13,048,000 | 82,721 | +82,721 | NEW | $157.74 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -5,986 | -100% | $261.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.76% | $1,108,000 | 5,986 | -79,647 | -93% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $14,492,000 | 85,633 | 0 | $169.23 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.5% | $14,492,000 | 85,633 | +85,633 | NEW | $169.23 | Q4 2017 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -21,379 | -100% | $261.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.19% | $3,079,000 | 21,379 | +21,379 | NEW | $144.02 | Q2 2017 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -14,264 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.15% | $1,555,000 | 14,264 | +9,096 | +176% | $109.02 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -1% | $544,000 | 5,168 | -30,200 | -85% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $3,901,000 | 35,368 | -524 | -1.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.1% | $4,501,000 | 35,892 | +6,450 | +22% | $125.40 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.07% | $3,663,000 | 29,442 | +3,883 | +15% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.03% | $2,822,000 | 25,559 | -2,291 | -8.2% | $110.41 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.16% | $2,806,000 | 27,850 | +19,158 | +220% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $808,000 | 8,692 | +8,692 | NEW | $92.96 | Q2 2014 |