| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,732,458 | 44,752 | +44,752 | NEW | $195.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $995,163 | 5,100 | -1,400 | -22% | $195.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $780,520 | 4,000 | -100 | -2.4% | $195.13 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -34,034 | -100% | $250.83 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $1,374,230 | 6,500 | -34,100 | -84% | $211.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $866,822 | 4,100 | +100 | +2.5% | $211.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,494,028 | 34,034 | +20,683 | +155% | $190.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $7,746,886 | 40,600 | -3,800 | -8.6% | $190.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $763,240 | 4,000 | -900 | -18% | $190.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $3,188,754 | 13,351 | -11,422 | $238.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,604,496 | 44,400 | +38,500 | +600% | $238.84 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,170,316 | 4,900 | +3,700 | +300% | $238.84 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $7,431,405 | 24,773 | -2,160 | -8% | $299.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,769,882 | 5,900 | +4,800 | +436% | $299.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $359,976 | 1,200 | -10,300 | -90% | $299.98 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,787,407 | 26,933 | +5,082 | +23% | $289.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $318,054 | 1,100 | +1,100 | NEW | $289.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,325,110 | 11,500 | +11,500 | NEW | $289.14 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,665,648 | 21,851 | +5,975 | +38% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,832,972 | 15,876 | -3,115 | -16% | $304.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,563,100 | 18,991 | +5,717 | +43% | $345.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $5,170,621 | 13,274 | -22,198 | -63% | $389.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,940,984 | 35,472 | +18,172 | +105% | $308.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,686,509 | 17,300 | -1,054 | -5.7% | $328.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,048,010 | 18,354 | +1,569 | +9.3% | $329.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,432,000 | 16,785 | +7,104 | +73% | $323.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,933,000 | 9,681 | -4,998 | -34% | $302.96 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,800 | -100% | $250.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -59,200 | -100% | $250.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $5,702,000 | 14,679 | -29,149 | -67% | $388.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,303,000 | 18,800 | -10,800 | -36% | $388.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $22,997,000 | 59,200 | -21,000 | -26% | $388.46 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $22,137,000 | 43,828 | -354 | -0.8% | $505.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $14,951,000 | 29,600 | -40,400 | -58% | $505.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $40,509,000 | 80,200 | -31,800 | -28% | $505.10 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $22,522,000 | 44,182 | +27,727 | +169% | $509.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $35,683,000 | 70,000 | +49,300 | +238% | $509.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $57,092,000 | 112,000 | +81,000 | +261% | $509.75 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $16,797,000 | 16,455 | +15,970 | +3293% | $1020.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $21,131,000 | 20,700 | +20,300 | +5075% | $1020.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $31,645,000 | 31,000 | +30,800 | +15400% | $1020.81 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $585,000 | 485 | -7,231 | -94% | $1206.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $483,000 | 400 | -12,700 | -97% | $1207.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $241,000 | 200 | -13,100 | -98% | $1205.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $7,672,000 | 7,716 | +1,193 | +18% | $994.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $13,025,000 | 13,100 | -900 | -6.4% | $994.27 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $13,224,000 | 13,300 | +1,000 | +8.1% | $994.29 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.14% | $5,762,000 | 6,523 | -42,428 | -87% | $883.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $12,367,000 | 14,000 | +6,000 | +75% | $883.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $10,865,000 | 12,300 | +3,400 | +38% | $883.33 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.1% | $26,270,000 | 48,951 | +47,446 | +3153% | $536.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,293,000 | 8,000 | +1,100 | +16% | $536.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,776,000 | 8,900 | +3,400 | +62% | $536.63 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $553,000 | 1,505 | -80 | -5% | $367.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,536,000 | 6,900 | +6,900 | NEW | $367.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,022,000 | 5,500 | +5,500 | NEW | $367.64 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $599,000 | 1,585 | -6,375 | -80% | $377.92 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -7,200 | -100% | $250.83 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -16,600 | -100% | $250.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,898,000 | 7,960 | +3,031 | +61% | $364.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,621,000 | 7,200 | +7,200 | NEW | $364.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $6,044,000 | 16,600 | -18,800 | -53% | $364.10 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $1,862,000 | 4,929 | +3,442 | +231% | $377.76 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,400 | -100% | $250.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $13,373,000 | 35,400 | +31,000 | +705% | $377.77 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $438,000 | 1,487 | +1,487 | NEW | $294.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $413,000 | 1,400 | -100 | -6.7% | $295.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,297,000 | 4,400 | +4,400 | NEW | $294.77 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,017 | -100% | $250.83 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | 0% | $361,000 | 1,500 | 0 | $240.67 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,400 | -100% | $250.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,155,000 | 4,017 | -1,522 | -27% | $287.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $431,000 | 1,500 | -1,000 | -40% | $287.33 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $690,000 | 2,400 | +2,400 | NEW | $287.50 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,660,000 | 5,539 | +1,251 | +29% | $299.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $749,000 | 2,500 | +2,500 | NEW | $299.60 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $811,000 | 4,288 | -4,558 | -52% | $189.13 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,600 | -100% | $250.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,690,000 | 8,846 | +7,521 | +568% | $191.05 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $497,000 | 2,600 | +2,600 | NEW | $191.15 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $207,000 | 1,325 | -14,249 | -91% | $156.23 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -21,900 | -100% | $250.83 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -18,400 | -100% | $250.83 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $2,058,000 | 15,574 | +15,574 | NEW | $132.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,894,000 | 21,900 | +21,900 | NEW | $132.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,432,000 | 18,400 | +18,400 | NEW | $132.17 | Q2 2017 |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -33,200 | -100% | $250.83 | Q1 2017 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $5,639,000 | 33,200 | +33,200 | NEW | $169.85 | Q4 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -2,404 | -100% | $250.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $445,000 | 2,404 | +2,404 | NEW | $185.11 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,289 | -100% | $250.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $693,000 | 3,289 | +1,856 | +130% | $210.70 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -5,000 | -100% | $250.83 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -2,200 | -100% | $250.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $332,000 | 1,433 | -12,044 | -89% | $231.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,160,000 | 5,000 | +5,000 | NEW | $232.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $510,000 | 2,200 | +2,200 | NEW | $231.82 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.06% | $3,604,000 | 13,477 | +13,477 | NEW | $267.42 | Q1 2015 |