| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,729,835 | 14,500 | +7,100 | +96% | $257.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,906,699 | 11,300 | -7,700 | -41% | $257.23 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.01% | $2,171,900 | 7,400 | +5,000 | +208% | $293.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.03% | $5,576,500 | 19,000 | +14,500 | +322% | $293.50 | Q3 2025 |
| 30 Jun 2025 | -0.07% | $0 | 0 | -82,523 | -100% | $225.53 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | -0.06% | $740,160 | 2,400 | -16,700 | -87% | $308.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.04% | $1,387,800 | 4,500 | -9,900 | -69% | $308.40 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $25,213,111 | 82,523 | +52,810 | +178% | $305.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.01% | $5,835,623 | 19,100 | -2,500 | -12% | $305.53 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.01% | $4,399,632 | 14,400 | +2,100 | +17% | $305.53 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $8,697,917 | 29,713 | +29,713 | NEW | $292.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0% | $6,322,968 | 21,600 | +1,200 | +5.9% | $292.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $3,600,579 | 12,300 | -3,200 | -21% | $292.73 | Q4 2024 |
| 30 Sep 2024 | -0.18% | $0 | 0 | -238,899 | -100% | $225.53 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.05% | +0.02% | $5,645,292 | 20,400 | +8,100 | +66% | $276.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.03% | $4,289,315 | 15,500 | +11,100 | +252% | $276.73 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.18% | $57,022,802 | 238,899 | +238,899 | NEW | $238.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $2,935,887 | 12,300 | +300 | +2.5% | $238.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $1,050,236 | 4,400 | 0 | $238.69 | Q2 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $2,996,880 | 12,000 | +12,000 | NEW | $249.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.03% | $1,098,856 | 4,400 | -8,700 | -66% | $249.74 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -2,972 | -100% | $225.53 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -11,800 | -100% | $225.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | -0.01% | $3,051,907 | 13,100 | -1,900 | -13% | $232.97 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $715,004 | 2,972 | +606 | +26% | $240.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $2,838,844 | 11,800 | +11,800 | NEW | $240.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $3,608,700 | 15,000 | +15,000 | NEW | $240.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $520,023 | 2,366 | -2,835 | -55% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,157,899 | 5,201 | +5,201 | NEW | $222.63 | Q1 2023 | |
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -17,400 | -100% | $225.53 | Q1 2023 | |
| 31 Mar 2023 | put | -0.43% | $0 | 0 | -53,000 | -100% | $225.53 | Q1 2023 | |
| 31 Dec 2022 | call | 0.14% | 0% | $4,156,164 | 17,400 | 0 | $238.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0.43% | +0.14% | $12,659,580 | 53,000 | +17,000 | +47% | $238.86 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -30,610 | -100% | $225.53 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.19% | -0.27% | $3,936,000 | 17,400 | -23,800 | -58% | $226.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.4% | +0.3% | $8,143,000 | 36,000 | +26,600 | +283% | $226.19 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $6,429,000 | 30,610 | +30,610 | NEW | $210.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | +0.36% | $8,654,000 | 41,200 | +41,200 | NEW | $210.05 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $1,974,000 | 9,400 | +9,400 | NEW | $210.00 | Q2 2022 |
| 30 Jun 2019 | -0.53% | $0 | 0 | -577,007 | -100% | $225.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.18% | $92,171,000 | 577,007 | +202,007 | +54% | $159.74 | Q1 2019 | |
| 31 Mar 2019 | call | -4.8% | $0 | 0 | -1,200,000 | -100% | $225.53 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $49,170,000 | 375,000 | +375,000 | NEW | $131.12 | Q4 2018 | |
| 31 Dec 2018 | call | 4.8% | +3.6% | $157,344,000 | 1,200,000 | +890,000 | +287% | $131.12 | Q4 2018 |
| 31 Dec 2018 | put | -0.39% | $0 | 0 | -150,000 | -100% | $225.53 | Q4 2018 | |
| 30 Sep 2018 | call | 0.81% | +0.04% | $46,705,000 | 310,000 | +15,000 | +5.1% | $150.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | +0.39% | $22,599,000 | 150,000 | +150,000 | NEW | $150.66 | Q3 2018 |
| 30 Jun 2018 | -0.12% | $0 | 0 | -203,859 | -100% | $225.53 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.7% | -3.8% | $39,571,000 | 295,000 | -1,605,000 | -84% | $134.14 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.07% | $23,134,000 | 203,859 | +117,259 | +135% | $113.48 | Q1 2018 | |
| 31 Mar 2018 | call | 4.7% | +4.7% | $215,612,000 | 1,900,000 | +1,900,000 | NEW | $113.48 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $10,149,000 | 86,600 | +86,600 | NEW | $117.19 | Q4 2017 | |
| 31 Dec 2017 | put | -1.5% | $0 | 0 | -750,000 | -100% | $225.53 | Q4 2017 | |
| 30 Sep 2017 | put | 1.5% | -0.89% | $81,990,000 | 750,000 | -450,000 | -38% | $109.32 | Q3 2017 |
| 30 Jun 2017 | put | 3.5% | +3.5% | $122,952,000 | 1,200,000 | +1,200,000 | NEW | $102.46 | Q2 2017 |