| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $468,773 | 3,022 | +3,022 | NEW | $155.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.13% | $34,328,056 | 221,300 | +208,600 | +1643% | $155.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | +0.25% | $64,002,512 | 412,600 | +410,500 | +19548% | $155.12 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -1,772 | -100% | $176.70 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | 0% | $1,958,721 | 12,700 | 0 | $154.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $323,883 | 2,100 | -9,000 | -81% | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $261,405 | 1,772 | +1,772 | NEW | $147.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.15% | $1,873,504 | 12,700 | -86,000 | -87% | $147.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.26% | $1,637,472 | 11,100 | -151,400 | -93% | $147.52 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -35,044 | -100% | $176.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | -0.05% | $12,936,609 | 98,700 | -32,700 | -25% | $131.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | +0.08% | $21,298,875 | 162,500 | +53,200 | +49% | $131.07 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $4,617,397 | 35,044 | -23,764 | -40% | $131.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.13% | $17,313,264 | 131,400 | -85,100 | -39% | $131.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.04% | $14,401,368 | 109,300 | +26,900 | +33% | $131.76 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.04% | $7,964,956 | 58,808 | -84,192 | -59% | $135.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | -0.49% | $29,322,760 | 216,500 | -388,300 | -64% | $135.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.88% | $11,160,256 | 82,400 | -691,300 | -89% | $135.44 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.06% | $17,427,410 | 143,000 | +143,000 | NEW | $121.87 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +0.78% | $73,706,976 | 604,800 | +467,800 | +341% | $121.87 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | +1% | $94,290,819 | 773,700 | +600,800 | +347% | $121.87 | Q2 2024 |
| 31 Mar 2024 | call | 0.25% | -0.03% | $17,256,520 | 137,000 | -15,700 | -10% | $125.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | -0.17% | $21,778,484 | 172,900 | -91,700 | -35% | $125.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.21% | +0.19% | $17,406,273 | 152,700 | +139,000 | +1015% | $113.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.36% | +0.16% | $30,161,754 | 264,600 | +119,300 | +82% | $113.99 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -99,960 | -100% | $176.70 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.03% | -0.32% | $1,388,906 | 13,700 | -154,700 | -92% | $101.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | -0.24% | $14,730,514 | 145,300 | -117,200 | -45% | $101.38 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $10,727,707 | 99,960 | +99,960 | NEW | $107.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.24% | $18,072,688 | 168,400 | +105,000 | +166% | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.6% | +0.11% | $28,171,500 | 262,500 | +47,100 | +22% | $107.32 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | +0.16% | $6,414,812 | 63,400 | +63,400 | NEW | $101.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.53% | +0.53% | $21,794,172 | 215,400 | +215,400 | NEW | $101.18 | Q1 2023 |
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -382,500 | -100% | $176.70 | Q2 2022 | |
| 31 Mar 2022 | put | 1.5% | +1.5% | $39,390,000 | 382,500 | +382,500 | NEW | $102.98 | Q1 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -109,348 | -100% | $176.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $10,699,000 | 109,348 | +109,348 | NEW | $97.84 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,000 | -100% | $176.70 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $886,000 | 10,000 | -10,000 | -50% | $88.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,540,000 | 20,000 | +20,000 | NEW | $77.00 | Q3 2020 | |
| 30 Sep 2020 | call | -0.17% | $0 | 0 | -20,000 | -100% | $176.70 | Q3 2020 | |
| 30 Jun 2020 | call | 0.17% | +0.17% | $1,374,000 | 20,000 | +20,000 | NEW | $68.70 | Q2 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -120,000 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $9,776,000 | 120,000 | -22,500 | -16% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $11,062,000 | 142,500 | +72,500 | +104% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $5,419,000 | 70,000 | +70,000 | NEW | $77.41 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -61,000 | -100% | $176.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $3,929,000 | 61,000 | +11,000 | +22% | $64.41 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -10,000 | -100% | $176.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $3,920,000 | 50,000 | +50,000 | NEW | $78.40 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $784,000 | 10,000 | +10,000 | NEW | $78.40 | Q3 2018 |
| 30 Jun 2018 | call | -0.14% | $0 | 0 | -87,500 | -100% | $176.70 | Q2 2018 | |
| 30 Jun 2018 | put | -0.43% | $0 | 0 | -262,500 | -100% | $176.70 | Q2 2018 | |
| 31 Mar 2018 | call | 0.14% | -0.51% | $6,500,000 | 87,500 | -312,500 | -78% | $74.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.43% | -0.22% | $19,501,000 | 262,500 | -137,500 | -34% | $74.29 | Q1 2018 |
| 31 Dec 2017 | call | 0.65% | +0.65% | $30,268,000 | 400,000 | +400,000 | NEW | $75.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.65% | +0.65% | $30,268,000 | 400,000 | +400,000 | NEW | $75.67 | Q4 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -100,000 | -100% | $176.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $6,506,000 | 100,000 | +100,000 | NEW | $65.06 | Q1 2017 | |
| 30 Jun 2016 | put | -1.6% | $0 | 0 | -490,000 | -100% | $176.70 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -50,000 | -100% | $176.70 | Q1 2016 | ||
| 31 Mar 2016 | put | 1.6% | +1.6% | $27,180,000 | 490,000 | +490,000 | NEW | $55.47 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $2,651,000 | 50,000 | +50,000 | NEW | $53.02 | Q4 2015 |