| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.2% | +0.05% | $52,034,004 | 191,400 | +45,800 | +31% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.09% | $31,372,644 | 115,400 | +83,500 | +262% | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | 0.27% | -0.08% | $37,074,128 | 145,600 | -43,600 | -23% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.67% | $8,122,697 | 31,900 | -361,800 | -92% | $254.63 | Q3 2025 |
| 30 Jun 2025 | call | 0.45% | -0.14% | $38,818,164 | 189,200 | -59,200 | -24% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.93% | +0.83% | $80,775,429 | 393,700 | +349,900 | +799% | $205.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.67% | -0.61% | $55,177,092 | 248,400 | -225,100 | -48% | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | -0.47% | $9,729,294 | 43,800 | -175,300 | -80% | $222.13 | Q1 2025 |
| 31 Dec 2024 | call | 1.3% | +0.05% | $118,573,870 | 473,500 | +16,000 | +3.5% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.62% | +0.06% | $54,867,022 | 219,100 | +22,200 | +11% | $250.42 | Q4 2024 |
| 30 Sep 2024 | -1.1% | $0 | 0 | -1,573,924 | -100% | $261.73 | Q3 2024 | ||
| 30 Sep 2024 | call | 1% | +0.57% | $106,597,500 | 457,500 | +258,300 | +130% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | +0.37% | $45,877,700 | 196,900 | +166,800 | +554% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +1.1% | $331,499,873 | 1,573,924 | +1,573,924 | NEW | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.57% | -0.03% | $41,955,504 | 199,200 | -10,100 | -4.8% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.61% | $6,339,662 | 30,100 | -210,300 | -87% | $210.62 | Q2 2024 |
| 31 Mar 2024 | call | 0.53% | -0.5% | $35,890,764 | 209,300 | -199,400 | -49% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.61% | -1.2% | $41,223,792 | 240,400 | -477,000 | -66% | $171.48 | Q1 2024 |
| 31 Dec 2023 | call | 0.95% | +0.46% | $78,687,011 | 408,700 | +198,500 | +94% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 1.7% | +1.1% | $138,121,022 | 717,400 | +478,600 | +200% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 0.73% | +0.09% | $35,988,342 | 210,200 | +26,500 | +14% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.83% | +0.19% | $40,884,948 | 238,800 | +54,800 | +30% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.76% | -0.18% | $35,632,289 | 183,700 | -43,800 | -19% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.76% | -0.21% | $35,690,480 | 184,000 | -51,200 | -22% | $193.97 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -204 | -100% | $261.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.92% | +0.92% | $37,514,750 | 227,500 | +227,500 | NEW | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.95% | +0.26% | $38,784,480 | 235,200 | +65,400 | +39% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $26,506 | 204 | +204 | NEW | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | -0.36% | $0 | 0 | -52,300 | -100% | $261.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0.75% | -0.5% | $22,062,114 | 169,800 | -112,500 | -40% | $129.93 | Q4 2022 |
| 30 Sep 2022 | call | 0.36% | -0.14% | $7,228,000 | 52,300 | -19,900 | -28% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | +1.3% | $39,014,000 | 282,300 | +187,100 | +197% | $138.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.41% | +0.41% | $9,871,000 | 72,200 | +72,200 | NEW | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.54% | -3.1% | $13,016,000 | 95,200 | -542,300 | -85% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 4.3% | +4.3% | $111,314,000 | 637,500 | +637,500 | NEW | $174.61 | Q1 2022 |
| 30 Sep 2021 | call | -2.5% | $0 | 0 | -405,000 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | call | 2.5% | +2.5% | $55,469,000 | 405,000 | +405,000 | NEW | $136.96 | Q2 2021 |
| 30 Sep 2020 | -0.1% | $0 | 0 | -38,953 | -100% | $261.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.3% | $14,210,000 | 38,953 | -118,647 | -75% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $40,076,000 | 157,600 | +157,600 | NEW | $254.29 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -590 | -100% | $261.73 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.15% | $0 | 0 | -20,000 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $117,000 | 590 | -18,793 | -97% | $198.31 | Q2 2019 | |
| 30 Jun 2019 | put | 0.15% | +0.15% | $3,958,000 | 20,000 | +20,000 | NEW | $197.90 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $3,682,000 | 19,383 | +11,268 | +139% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.59% | $1,280,000 | 8,115 | -642,184 | -99% | $157.73 | Q4 2018 | |
| 31 Dec 2018 | put | -0.67% | $0 | 0 | -170,000 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $146,798,000 | 650,299 | +650,299 | NEW | $225.74 | Q3 2018 | |
| 30 Sep 2018 | put | 0.67% | +0.67% | $38,376,000 | 170,000 | +170,000 | NEW | $225.74 | Q3 2018 |
| 31 Dec 2017 | -0.29% | $0 | 0 | -311,765 | -100% | $261.73 | Q4 2017 | ||
| 31 Dec 2017 | call | -3.2% | $0 | 0 | -1,150,000 | -100% | $261.73 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.32% | $48,049,000 | 311,765 | -346,806 | -53% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 3.2% | +2.2% | $177,238,000 | 1,150,000 | +800,000 | +229% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 0.66% | +0.33% | $94,847,000 | 658,571 | +327,070 | +99% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 1.4% | +1.4% | $50,407,000 | 350,000 | +350,000 | NEW | $144.02 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0.3% | $47,623,000 | 331,501 | +331,501 | NEW | $143.66 | Q1 2017 | |
| 31 Dec 2016 | -0.99% | $0 | 0 | -1,092,100 | -100% | $261.73 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.6% | $0 | 0 | -250,000 | -100% | $261.73 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.94% | $123,462,000 | 1,092,100 | +1,029,492 | +1644% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | +1.6% | $28,263,000 | 250,000 | +250,000 | NEW | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.13% | $5,985,000 | 62,608 | -161,892 | -72% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $24,468,000 | 224,500 | +224,500 | NEW | $108.99 | Q1 2016 | |
| 31 Dec 2015 | put | -5% | $0 | 0 | -650,000 | -100% | $261.73 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,400 | -100% | $261.73 | Q3 2015 | ||
| 30 Sep 2015 | put | 5% | +5% | $71,695,000 | 650,000 | +650,000 | NEW | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $426,000 | 3,400 | -9,300 | -73% | $125.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $1,580,000 | 12,700 | -17,000 | -57% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.33% | $3,278,000 | 29,700 | -396,700 | -93% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.3% | $42,960,000 | 426,400 | +343,600 | +415% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $7,695,000 | 82,800 | 0 | $92.93 | Q2 2014 |