| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.31% | +0.06% | $43,403,413 | 201,100 | +36,200 | +22% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | +0.1% | $54,238,079 | 251,300 | +61,700 | +33% | $215.83 | Q3 2025 |
| 30 Jun 2025 | call | 0.28% | +0.05% | $34,551,497 | 164,900 | +28,900 | +21% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | +0.15% | $39,726,888 | 189,600 | +87,300 | +85% | $209.53 | Q2 2025 |
| 31 Mar 2025 | call | 0.26% | -0.05% | $23,194,800 | 136,000 | -25,300 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | -0.01% | $17,447,265 | 102,300 | -3,400 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | call | 0.29% | +0.01% | $28,550,100 | 161,300 | +7,000 | +4.5% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.03% | $18,708,900 | 105,700 | +14,900 | +16% | $177.00 | Q4 2024 |
| 30 Sep 2024 | call | 0.24% | +0.01% | $23,459,772 | 154,300 | +3,300 | +2.2% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.16% | $13,805,232 | 90,800 | -105,000 | -54% | $152.04 | Q3 2024 |
| 30 Jun 2024 | call | 0.31% | +0.07% | $27,483,510 | 151,000 | +32,400 | +27% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.4% | +0.14% | $35,637,558 | 195,800 | +70,600 | +56% | $182.01 | Q2 2024 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -18,669 | -100% | $230.36 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.26% | +0.12% | $22,888,614 | 118,600 | +56,100 | +90% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | -0.1% | $24,162,348 | 125,200 | -47,400 | -27% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.06% | $4,866,262 | 18,669 | -17,764 | -49% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.16% | $16,291,250 | 62,500 | +44,300 | +243% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.62% | +0.37% | $44,989,916 | 172,600 | +102,700 | +147% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.06% | $6,983,477 | 36,433 | +26,533 | +268% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.44% | $3,488,576 | 18,200 | -124,100 | -87% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0.01% | $13,398,432 | 69,900 | +2,500 | +3.7% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.1% | $2,090,484 | 9,900 | -44,357 | -82% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | +0.04% | $30,048,068 | 142,300 | +11,900 | +9.1% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | -0.2% | $14,232,184 | 67,400 | -56,800 | -46% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.09% | $11,525,815 | 54,257 | +44,549 | +459% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.49% | -0.11% | $27,700,872 | 130,400 | -30,400 | -19% | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.46% | -0.23% | $26,383,806 | 124,200 | -61,000 | -33% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.09% | $1,849,277 | 9,708 | -53,032 | -85% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.56% | +0.15% | $30,630,792 | 160,800 | +42,300 | +36% | $190.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.64% | +0.03% | $35,278,748 | 185,200 | +8,600 | +4.9% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.02% | $7,597,000 | 62,740 | +18,417 | +42% | $121.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.07% | $14,348,000 | 118,500 | +23,700 | +25% | $121.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.5% | -0.09% | $21,383,000 | 176,600 | -30,100 | -15% | $121.08 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.05% | $6,060,000 | 44,323 | -48,022 | -52% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.44% | +0.44% | $12,961,000 | 94,800 | +94,800 | NEW | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.97% | +0.97% | $28,260,000 | 206,700 | +206,700 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.1% | $17,684,000 | 92,345 | +58,774 | +175% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $6,759,000 | 33,571 | -22,296 | -40% | $201.33 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.05% | $12,287,000 | 55,867 | +17,869 | +47% | $219.93 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.09% | $9,103,000 | 37,998 | +32,332 | +571% | $239.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.31% | $1,443,000 | 5,666 | -96,494 | -94% | $254.68 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.11% | $21,868,000 | 102,160 | +36,263 | +55% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $10,890,000 | 65,897 | +64,671 | +5275% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.09% | $225,000 | 1,226 | -28,194 | -96% | $183.52 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $4,388,000 | 29,420 | -2,058 | -6.5% | $149.15 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $10,254,000 | 31,478 | +31,254 | +13953% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.23% | $85,000 | 224 | -30,606 | -99% | $379.46 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.19% | $11,222,000 | 30,830 | +28,782 | +1405% | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $781,000 | 2,048 | +1,948 | +1948% | $381.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $32,000 | 100 | -1,984 | -95% | $320.00 | Q4 2018 | |
| 31 Dec 2018 | call | -6.6% | $0 | 0 | -3,400 | -100% | $230.36 | Q4 2018 | |
| 31 Dec 2018 | put | -1.9% | $0 | 0 | -1,000 | -100% | $230.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $775,000 | 2,084 | +1,008 | +94% | $371.88 | Q3 2018 | |
| 30 Sep 2018 | call | 6.6% | +6.6% | $1,264,000 | 3,400 | +3,400 | NEW | $371.76 | Q3 2018 |
| 30 Sep 2018 | put | 1.9% | +1.9% | $372,000 | 1,000 | +1,000 | NEW | $372.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.09% | $361,000 | 1,076 | -5,024 | -82% | $335.50 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $2,000,000 | 6,100 | +2,650 | +77% | $327.87 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $1,017,000 | 3,450 | -332 | -8.8% | $294.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.11% | $961,000 | 3,782 | -7,930 | -68% | $254.10 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.1% | $2,316,000 | 11,712 | +7,537 | +181% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.15% | $738,000 | 4,175 | -11,558 | -73% | $176.77 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.16% | $2,449,000 | 15,733 | +12,553 | +395% | $155.66 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $419,000 | 3,180 | +1,869 | +143% | $131.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.25% | $170,000 | 1,311 | -33,557 | -96% | $129.67 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.24% | $4,426,000 | 34,868 | +32,902 | +1674% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.1% | $284,000 | 1,966 | -11,543 | -85% | $144.46 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.08% | $1,769,000 | 13,509 | -11,357 | -46% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.18% | $3,449,000 | 24,866 | -26,317 | -51% | $138.70 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.29% | $7,682,000 | 51,183 | +39,461 | +337% | $150.09 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.39% | $1,524,000 | 11,722 | -54,279 | -82% | $130.01 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.32% | $8,407,000 | 66,001 | +41,190 | +166% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | 0% | $3,157,000 | 24,811 | 0 | $127.24 | Q2 2014 |