| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,510,929 | 17,103 | +17,103 | NEW | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.09% | $25,390,936 | 78,800 | +69,100 | +712% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0.01% | $25,004,272 | 77,600 | -5,800 | -7% | $322.22 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0.01% | $3,059,671 | 9,700 | -3,300 | -25% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.17% | $26,306,862 | 83,400 | +75,200 | +917% | $315.43 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.01% | $3,768,830 | 13,000 | -3,300 | -20% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $2,377,262 | 8,200 | +8,200 | NEW | $289.91 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | -0.01% | $3,998,390 | 16,300 | -4,500 | -22% | $245.30 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -2,300 | -100% | $318.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $4,985,968 | 20,800 | +6,600 | +46% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $551,333 | 2,300 | +2,300 | NEW | $239.71 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0.04% | $2,994,212 | 14,200 | -18,200 | -56% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -5,100 | -100% | $318.28 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -214,197 | -100% | $318.28 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.09% | -0.3% | $6,553,224 | 32,400 | -108,400 | -77% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.07% | $1,031,526 | 5,100 | -24,800 | -83% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.08% | $42,903,659 | 214,197 | +136,567 | +176% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.41% | -0.51% | $28,202,240 | 140,800 | -174,500 | -55% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.44% | $5,988,970 | 29,900 | -147,900 | -83% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $13,204,863 | 77,630 | +77,630 | NEW | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.64% | +0.64% | $53,632,530 | 315,300 | +313,200 | +14914% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.36% | +0.32% | $30,243,780 | 177,800 | +154,500 | +663% | $170.10 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0.22% | $304,542 | 2,100 | -76,100 | -97% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.08% | $3,378,966 | 23,300 | -26,800 | -53% | $145.02 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -74,974 | -100% | $318.28 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.24% | +0.12% | $11,373,408 | 78,200 | +37,800 | +94% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0% | $7,286,544 | 50,100 | -200 | -0.4% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $9,769,918 | 74,974 | +74,974 | NEW | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.17% | $5,264,524 | 40,400 | -54,000 | -57% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.08% | $6,554,593 | 50,300 | -24,100 | -32% | $130.31 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -125,770 | -100% | $318.28 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.43% | -0.13% | $12,659,040 | 94,400 | -28,100 | -23% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.15% | $9,977,040 | 74,400 | +32,100 | +76% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $13,143,000 | 125,770 | +125,770 | NEW | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.63% | +0.52% | $12,801,000 | 122,500 | +100,000 | +444% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | 0% | $4,420,000 | 42,300 | 0 | $104.49 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -48,804 | -100% | $318.28 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.11% | +0.11% | $2,534,000 | 22,500 | +22,500 | NEW | $112.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.2% | $4,763,000 | 42,300 | +42,300 | NEW | $112.60 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $6,653,000 | 48,804 | +48,804 | NEW | $136.32 | Q1 2022 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -299,100 | -100% | $318.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.06% | $38,007,000 | 299,100 | +84,600 | +39% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $20,650,000 | 214,500 | +154,500 | +258% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $5,644,000 | 60,000 | +60,000 | NEW | $94.07 | Q2 2020 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -150,800 | -100% | $318.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.05% | $15,265,000 | 150,800 | -79,900 | -35% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $22,521,000 | 230,700 | +37,000 | +19% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $21,857,000 | 193,700 | +53,700 | +38% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | -0.64% | $0 | 0 | -350,000 | -100% | $318.28 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $14,588,000 | 140,000 | +140,000 | NEW | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.64% | +0.64% | $36,470,000 | 350,000 | +350,000 | NEW | $104.20 | Q2 2018 |
| 31 Dec 2017 | -0.06% | $0 | 0 | -100,000 | -100% | $318.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.1% | $9,551,000 | 100,000 | -181,821 | -65% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $25,758,000 | 281,821 | +281,821 | NEW | $91.40 | Q2 2017 | |
| 31 Mar 2017 | put | -3.9% | $0 | 0 | -676,900 | -100% | $318.28 | Q1 2017 | |
| 31 Dec 2016 | put | 3.9% | +3.9% | $58,410,000 | 676,900 | +676,900 | NEW | $86.29 | Q4 2016 |
| 30 Jun 2016 | call | -0.29% | $0 | 0 | -80,000 | -100% | $318.28 | Q2 2016 | |
| 30 Jun 2016 | put | -0.29% | $0 | 0 | -80,000 | -100% | $318.28 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -14,400 | -100% | $318.28 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.29% | +0.29% | $4,738,000 | 80,000 | +80,000 | NEW | $59.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | +0.29% | $4,738,000 | 80,000 | +80,000 | NEW | $59.22 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $951,000 | 14,400 | +14,400 | NEW | $66.04 | Q4 2015 | |
| 31 Dec 2014 | call | -0.34% | $0 | 0 | -90,000 | -100% | $318.28 | Q4 2014 | |
| 30 Sep 2014 | call | 0.34% | -0.24% | $5,422,000 | 90,000 | -65,500 | -42% | $60.24 | Q3 2014 |
| 30 Jun 2014 | call | 0.42% | 0% | $8,960,000 | 155,500 | 0 | $57.62 | Q2 2014 |