| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.17% | -0.15% | $23,502,349 | 92,300 | -82,300 | -47% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | -0.18% | $27,550,966 | 108,200 | -99,500 | -48% | $254.63 | Q3 2025 |
| 30 Jun 2025 | call | 0.29% | -0.05% | $35,822,682 | 174,600 | -33,100 | -16% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | +0.21% | $42,613,809 | 207,700 | +128,800 | +163% | $205.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.52% | +0.12% | $46,136,401 | 207,700 | +48,300 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | +0.01% | $17,526,057 | 78,900 | +2,500 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 0.41% | -0.06% | $39,916,948 | 159,400 | -25,000 | -14% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.11% | $19,132,088 | 76,400 | +44,000 | +136% | $250.42 | Q4 2024 |
| 30 Sep 2024 | -1.7% | $0 | 0 | -463,583 | -100% | $274.23 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.44% | +0.09% | $42,965,200 | 184,400 | +39,500 | +27% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.14% | $7,549,200 | 32,400 | -58,600 | -64% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.7% | +0.32% | $97,639,851 | 463,583 | +87,918 | +23% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | -0.11% | $30,518,838 | 144,900 | -46,700 | -24% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | -0.57% | $19,166,420 | 91,000 | -241,100 | -73% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.73% | +0.35% | $64,418,990 | 375,665 | +178,310 | +90% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | -0.01% | $32,855,568 | 191,600 | -3,000 | -1.5% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.64% | +0.4% | $56,948,508 | 332,100 | +203,600 | +158% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.33% | $37,996,755 | 197,355 | +138,047 | +233% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | -0.45% | $37,466,338 | 194,600 | -169,500 | -47% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.34% | -0.3% | $24,740,105 | 128,500 | -113,600 | -47% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.12% | $10,154,123 | 59,308 | +55,508 | +1461% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | -0.22% | $62,337,561 | 364,100 | -70,900 | -16% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.76% | -0.49% | $41,449,941 | 242,100 | -155,400 | -39% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $737,086 | 3,800 | -239 | -5.9% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +0.5% | $84,376,950 | 435,000 | +156,000 | +56% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.2% | $77,103,075 | 397,500 | +62,500 | +19% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.76% | $666,031 | 4,039 | -495,741 | -99% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.81% | +0.4% | $46,007,100 | 279,000 | +138,200 | +98% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.97% | +0.25% | $55,241,500 | 335,000 | +86,900 | +35% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.56% | +0.48% | $64,936,415 | 499,780 | +433,644 | +656% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | +0.26% | $18,294,144 | 140,800 | +109,400 | +348% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.59% | +0.43% | $32,235,633 | 248,100 | +182,100 | +276% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.04% | $9,140,000 | 66,136 | -37,190 | -36% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0% | $4,339,000 | 31,400 | +1,000 | +3.3% | $138.18 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.06% | $9,121,000 | 66,000 | +19,100 | +41% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.13% | $14,127,000 | 103,326 | -124,419 | -55% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.14% | $4,156,000 | 30,400 | +30,400 | NEW | $136.71 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | +0.22% | $6,412,000 | 46,900 | +46,900 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.14% | $39,767,000 | 227,745 | +97,141 | +74% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $23,191,000 | 130,604 | -11,597 | -8.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.06% | $20,121,000 | 142,201 | -36,325 | -20% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.37% | $24,451,000 | 178,526 | -241,763 | -58% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.5% | $51,338,000 | 420,289 | +318,416 | +313% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $13,518,000 | 101,873 | -5,968 | -5.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $12,489,000 | 107,841 | +102,029 | +1755% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.55% | $2,120,000 | 5,812 | -87,720 | -94% | $364.76 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $23,784,000 | 93,532 | +92,522 | +9161% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.11% | $297,000 | 1,010 | -19,529 | -95% | $294.06 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.11% | $4,600,000 | 20,539 | -23,842 | -54% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.15% | $8,784,000 | 44,381 | +40,473 | +1036% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.23% | $742,000 | 3,908 | -37,505 | -91% | $189.87 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.25% | $6,532,000 | 41,413 | +33,367 | +415% | $157.73 | Q4 2018 | |
| 31 Dec 2018 | call | -6.6% | $0 | 0 | -5,600 | -100% | $274.23 | Q4 2018 | |
| 31 Dec 2018 | put | -9.2% | $0 | 0 | -7,800 | -100% | $274.23 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.2% | $1,816,000 | 8,046 | -15,895 | -66% | $225.70 | Q3 2018 | |
| 30 Sep 2018 | call | 6.6% | +6.6% | $1,264,000 | 5,600 | +5,600 | NEW | $225.71 | Q3 2018 |
| 30 Sep 2018 | put | 9.2% | +9.2% | $1,761,000 | 7,800 | +7,800 | NEW | $225.77 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.14% | $4,432,000 | 23,941 | -14,016 | -37% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.28% | $6,368,000 | 37,957 | +28,777 | +313% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.15% | $1,554,000 | 9,180 | -17,122 | -65% | $169.28 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.17% | $4,054,000 | 26,302 | +19,452 | +284% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.11% | $987,000 | 6,850 | -11,609 | -63% | $144.09 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.15% | $2,652,000 | 18,459 | +14,792 | +403% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.27% | $425,000 | 3,667 | -28,793 | -89% | $115.90 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $3,670,000 | 32,460 | +2,065 | +6.8% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.21% | $2,906,000 | 30,395 | -37,973 | -56% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.11% | $7,451,000 | 68,368 | -18,243 | -21% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.12% | $9,117,000 | 86,611 | +19,620 | +29% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.2% | $7,389,000 | 66,991 | -35,691 | -35% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.29% | $12,879,000 | 102,682 | +46,999 | +84% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.89% | $6,929,000 | 55,683 | -145,353 | -72% | $124.44 | Q1 2015 | |
| 31 Mar 2015 | put | -52% | $0 | 0 | -100,000 | -100% | $274.23 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.76% | $22,190,000 | 201,036 | +125,522 | +166% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | put | 52% | +52% | $11,038,000 | 100,000 | +100,000 | NEW | $110.38 | Q4 2014 |
| 30 Sep 2014 | 0.46% | -0.02% | $7,608,000 | 75,514 | -2,778 | -3.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | 0% | $7,276,000 | 78,292 | 0 | $92.93 | Q2 2014 |