| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | +0.14% | $39,900,938 | 261,800 | +229,900 | +721% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.06% | $15,820,158 | 103,800 | +94,700 | +1041% | $152.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.03% | $4,953,751 | 31,900 | +28,600 | +867% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,413,139 | 9,100 | +5,700 | +168% | $155.29 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.12% | $472,527 | 3,300 | -72,800 | -96% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $486,846 | 3,400 | -11,800 | -78% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.16% | +0.02% | $12,730,769 | 76,100 | +7,900 | +12% | $167.29 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.02% | $2,542,808 | 15,200 | -9,000 | -37% | $167.29 | Q1 2025 |
| 31 Dec 2024 | call | 0.11% | +0.06% | $9,878,088 | 68,200 | +39,700 | +139% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $3,505,128 | 24,200 | -3,300 | -12% | $144.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.01% | $4,197,195 | 28,500 | +8,700 | +44% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.03% | $4,049,925 | 27,500 | +24,500 | +817% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0.02% | $3,097,116 | 19,800 | +8,500 | +75% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $469,260 | 3,000 | -700 | -19% | $156.42 | Q2 2024 |
| 31 Mar 2024 | -0.42% | $0 | 0 | -926,537 | -100% | $183.93 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | -0.03% | $1,782,462 | 11,300 | -14,200 | -56% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $583,638 | 3,700 | -1,400 | -27% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0.06% | $138,202,259 | 926,537 | +139,084 | +18% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.04% | $3,803,580 | 25,500 | +21,700 | +571% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $760,716 | 5,100 | +2,100 | +70% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.45% | +0.45% | $132,780,325 | 787,453 | +784,097 | +23364% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $640,756 | 3,800 | +3,800 | NEW | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.33% | $505,860 | 3,000 | -97,600 | -97% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $528,067 | 3,356 | +3,356 | NEW | $157.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.34% | +0.34% | $15,829,410 | 100,600 | +100,600 | NEW | $157.35 | Q2 2023 |
| 30 Jun 2020 | -0.79% | $0 | 0 | -1,289,029 | -100% | $183.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | +0.29% | $93,403,000 | 1,289,029 | +471,958 | +58% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.55% | $98,465,000 | 817,071 | +817,071 | NEW | $120.51 | Q4 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -162,500 | -100% | $183.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.08% | $20,017,000 | 162,500 | +112,500 | +225% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.72% | $5,440,000 | 50,000 | -1,145,247 | -96% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.22% | $146,155,000 | 1,195,247 | +333,635 | +39% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.43% | $108,934,000 | 861,612 | +660,212 | +328% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $22,968,000 | 201,400 | +201,400 | NEW | $114.04 | Q1 2018 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -32,500 | -100% | $183.93 | Q4 2017 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -147,000 | -100% | $183.93 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.07% | +0.07% | $3,819,000 | 32,500 | +32,500 | NEW | $117.51 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.11% | $15,337,000 | 147,000 | +147,000 | NEW | $104.33 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -26,000 | -100% | $183.93 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -215,000 | -100% | $183.93 | Q4 2016 | |
| 31 Dec 2016 | put | -1.7% | $0 | 0 | -300,000 | -100% | $183.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $2,676,000 | 26,000 | -49,000 | -65% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | -1.6% | $22,128,000 | 215,000 | -285,000 | -57% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 1.7% | -3.4% | $30,876,000 | 300,000 | -589,000 | -66% | $102.92 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.01% | $7,862,000 | 75,000 | -10,000 | -12% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 1.8% | +1.5% | $52,415,000 | 500,000 | +415,000 | +488% | $104.83 | Q2 2016 |
| 30 Jun 2016 | put | 3.2% | +2.9% | $93,194,000 | 889,000 | +804,000 | +946% | $104.83 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.11% | $8,109,000 | 85,000 | -135,000 | -61% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.49% | +0.49% | $8,109,000 | 85,000 | +85,000 | NEW | $95.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.49% | -0.95% | $8,109,000 | 85,000 | -165,000 | -66% | $95.40 | Q1 2016 |
| 31 Dec 2015 | 0.18% | -0.64% | $19,791,000 | 220,000 | -789,452 | -78% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | put | 2.3% | +2.3% | $22,490,000 | 250,000 | +250,000 | NEW | $89.96 | Q4 2015 |
| 30 Sep 2015 | 0.7% | +0.64% | $79,626,000 | 1,009,452 | +924,452 | +1088% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -5,100 | -100% | $183.93 | Q3 2015 | |
| 30 Sep 2015 | put | -0.41% | $0 | 0 | -60,000 | -100% | $183.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $8,200,000 | 85,000 | +85,000 | NEW | $96.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $492,000 | 5,100 | +5,100 | NEW | $96.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | +0.41% | $5,788,000 | 60,000 | +60,000 | NEW | $96.47 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -10,151 | -100% | $183.93 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.7% | $0 | 0 | -72,500 | -100% | $183.93 | Q1 2015 | |
| 31 Mar 2015 | put | -5.9% | $0 | 0 | -612,500 | -100% | $183.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,139,000 | 10,151 | +10,151 | NEW | $112.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.7% | +0.02% | $8,133,000 | 72,500 | +2,500 | +3.6% | $112.18 | Q4 2014 |
| 31 Dec 2014 | put | 5.9% | +5.9% | $68,710,000 | 612,500 | +612,500 | NEW | $112.18 | Q4 2014 |
| 30 Sep 2014 | call | 0.52% | +0.52% | $8,352,000 | 70,000 | +70,000 | NEW | $119.31 | Q3 2014 |