| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -41,787 | -100% | $318.28 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.53% | -0.12% | $6,927,730 | 21,500 | -5,000 | -19% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.28% | -0.3% | $13,180,873 | 41,787 | -44,046 | -51% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0.58% | -1.3% | $8,358,895 | 26,500 | -59,700 | -69% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.57% | +0.04% | $24,883,845 | 85,833 | +6,076 | +7.6% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | put | 1.6% | +1.2% | $24,990,242 | 86,200 | +64,900 | +305% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.69% | +0.03% | $19,564,392 | 79,757 | +3,605 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.27% | -0.2% | $5,224,890 | 21,300 | -15,900 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.47% | $18,254,396 | 76,152 | +76,152 | NEW | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0.35% | $0 | 0 | -15,900 | -100% | $318.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0.75% | +0.43% | $8,917,212 | 37,200 | +21,300 | +134% | $239.71 | Q4 2024 |
| 30 Sep 2024 | -0.27% | $0 | 0 | -45,117 | -100% | $318.28 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.35% | +0.35% | $3,352,674 | 15,900 | +15,900 | NEW | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | 0% | $3,352,674 | 15,900 | 0 | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -1.5% | $9,125,364 | 45,117 | -190,887 | -81% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $10,760,232 | 532 | 0 | $20226.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.05% | $47,271,601 | 236,004 | +7,171 | +3.1% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $10,015,000 | 500 | 0 | $20030.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.07% | $38,924,493 | 228,833 | +9,605 | +4.4% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $22,113,000 | 1,300 | 0 | $17010.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.1% | $31,792,445 | 219,228 | +191,228 | +683% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $8,701,200 | 600 | 0 | $14502.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.02% | $4,072,320 | 28,000 | +2,684 | +11% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0.75% | +0.19% | $5,817,600 | 40,000 | +10,000 | +33% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0.15% | $3,298,928 | 25,316 | -19,890 | -44% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | put | 0.53% | +0.04% | $3,909,300 | 30,000 | +2,000 | +7.1% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.49% | -2.7% | $6,062,125 | 45,206 | -250,175 | -85% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | put | 0.87% | -2.1% | $3,754,800 | 28,000 | -67,000 | -71% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +1.8% | $30,867,000 | 295,381 | +295,381 | NEW | $104.50 | Q3 2022 | |
| 30 Sep 2022 | put | 1.7% | +1.2% | $9,928,000 | 95,000 | +65,000 | +217% | $104.51 | Q3 2022 |
| 30 Jun 2022 | -0.83% | $0 | 0 | -80,993 | -100% | $318.28 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.47% | $0 | 0 | -25,000 | -100% | $318.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.65% | -0.72% | $3,378,000 | 30,000 | -33,400 | -53% | $112.60 | Q2 2022 |
| 31 Mar 2022 | 0.83% | +0.83% | $11,041,000 | 80,993 | +80,993 | NEW | $136.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.47% | +0.47% | $3,408,000 | 25,000 | +25,000 | NEW | $136.32 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | +0.81% | $8,643,000 | 63,400 | +43,400 | +217% | $136.32 | Q1 2022 |
| 31 Dec 2021 | call | -0.43% | $0 | 0 | -20,000 | -100% | $318.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0.36% | -1.5% | $3,167,000 | 20,000 | -80,000 | -80% | $158.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.43% | 0% | $3,274,000 | 20,000 | 0 | $163.70 | Q3 2021 | |
| 30 Sep 2021 | put | 2.1% | +1.6% | $16,369,000 | 100,000 | +75,000 | +300% | $163.69 | Q3 2021 |
| 30 Jun 2021 | call | 0.4% | +0.4% | $3,111,000 | 20,000 | +20,000 | NEW | $155.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.51% | -0.81% | $3,889,000 | 25,000 | -40,000 | -62% | $155.56 | Q2 2021 |
| 31 Mar 2021 | put | 0.93% | +0.57% | $9,895,000 | 65,000 | +40,000 | +160% | $152.23 | Q1 2021 |
| 31 Dec 2020 | -1.1% | $0 | 0 | -124,402 | -100% | $318.28 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.46% | -0.56% | $3,177,000 | 25,000 | -30,000 | -55% | $127.08 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0.49% | $11,976,000 | 124,402 | +56,402 | +83% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | -1.4% | $0 | 0 | -80,000 | -100% | $318.28 | Q3 2020 | |
| 30 Sep 2020 | put | 0.8% | +0.8% | $5,295,000 | 55,000 | +55,000 | NEW | $96.27 | Q3 2020 |
| 30 Jun 2020 | 0.63% | +0.63% | $6,396,000 | 68,000 | +68,000 | NEW | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +1.4% | $7,525,000 | 80,000 | +80,000 | NEW | $94.06 | Q2 2020 |
| 30 Jun 2020 | put | -0.81% | $0 | 0 | -29,400 | -100% | $318.28 | Q2 2020 | |
| 31 Mar 2020 | put | 0.81% | -2.3% | $2,647,000 | 29,400 | -85,600 | -74% | $90.03 | Q1 2020 |
| 31 Dec 2019 | put | 2.4% | +2.4% | $16,031,000 | 115,000 | +115,000 | NEW | $139.40 | Q4 2019 |
| 30 Sep 2019 | put | -0.34% | $0 | 0 | -20,000 | -100% | $318.28 | Q3 2019 | |
| 30 Jun 2019 | -0.66% | $0 | 0 | -114,955 | -100% | $318.28 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.34% | +0.34% | $2,236,000 | 20,000 | +20,000 | NEW | $111.80 | Q2 2019 |
| 31 Mar 2019 | 0.66% | +0.66% | $11,637,000 | 114,955 | +114,955 | NEW | $101.23 | Q1 2019 | |
| 30 Jun 2018 | put | -0.46% | $0 | 0 | -20,000 | -100% | $318.28 | Q2 2018 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -58,427 | -100% | $318.28 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.46% | -0.69% | $2,199,000 | 20,000 | -30,000 | -60% | $109.95 | Q1 2018 |
| 31 Dec 2017 | 0.41% | -0.27% | $6,248,000 | 58,427 | -38,113 | -39% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | put | 0.62% | +0.62% | $5,347,000 | 50,000 | +50,000 | NEW | $106.94 | Q4 2017 |
| 30 Sep 2017 | 0.56% | +0.56% | $9,221,000 | 96,540 | +96,540 | NEW | $95.51 | Q3 2017 | |
| 30 Sep 2017 | put | -0.84% | $0 | 0 | -75,000 | -100% | $318.28 | Q3 2017 | |
| 30 Jun 2017 | call | -0.8% | $0 | 0 | -50,000 | -100% | $318.28 | Q2 2017 | |
| 30 Jun 2017 | put | 0.84% | +0.84% | $6,855,000 | 75,000 | +75,000 | NEW | $91.40 | Q2 2017 |
| 31 Mar 2017 | call | 0.8% | +0.8% | $4,392,000 | 50,000 | +50,000 | NEW | $87.84 | Q1 2017 |
| 30 Sep 2016 | call | -1.4% | $0 | 0 | -70,000 | -100% | $318.28 | Q3 2016 | |
| 30 Sep 2016 | put | -0.29% | $0 | 0 | -15,000 | -100% | $318.28 | Q3 2016 | |
| 30 Jun 2016 | call | 1.4% | +1.4% | $4,350,000 | 70,000 | +70,000 | NEW | $62.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.29% | +0.29% | $932,000 | 15,000 | +15,000 | NEW | $62.13 | Q2 2016 |
| 30 Sep 2015 | -0.18% | $0 | 0 | -20,384 | -100% | $318.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.09% | $1,381,000 | 20,384 | +10,384 | +104% | $67.75 | Q2 2015 | |
| 30 Jun 2015 | call | -0.51% | $0 | 0 | -20,000 | -100% | $318.28 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.39% | $606,000 | 10,000 | -35,665 | -78% | $60.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.51% | +0.51% | $1,212,000 | 20,000 | +20,000 | NEW | $60.60 | Q1 2015 |
| 31 Dec 2014 | 0.62% | +0.62% | $2,858,000 | 45,665 | +45,665 | NEW | $62.59 | Q4 2014 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -21,969 | -100% | $318.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | +0.44% | $1,266,000 | 21,969 | +21,969 | NEW | $57.63 | Q2 2014 |