| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.11% | +0.11% | $47,384,202 | 98,600 | +97,200 | +6943% | $480.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.08% | $39,358,683 | 81,900 | +73,100 | +831% | $480.57 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $649,236 | 1,400 | -2,400 | -63% | $463.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $4,080,912 | 8,800 | -100 | -1.1% | $463.74 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $1,674,470 | 3,800 | -5,200 | -58% | $440.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $3,921,785 | 8,900 | -20,400 | -70% | $440.65 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -12,620 | -100% | $501.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.06% | $3,778,920 | 9,000 | -56,200 | -86% | $419.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.02% | $12,302,484 | 29,300 | -21,600 | -42% | $419.88 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.04% | $5,369,810 | 12,620 | -40,425 | -76% | $425.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $27,742,600 | 65,200 | +65,200 | NEW | $425.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $21,657,950 | 50,900 | +48,200 | +1785% | $425.50 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.05% | $22,444,400 | 53,045 | -34,001 | -39% | $423.12 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -6,000 | -100% | $501.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,142,424 | 2,700 | -3,700 | -58% | $423.12 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.04% | $34,046,302 | 87,046 | -24,141 | -22% | $391.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,346,780 | 6,000 | +2,300 | +62% | $391.13 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.04% | $2,503,232 | 6,400 | -36,200 | -85% | $391.13 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.18% | $44,225,741 | 111,187 | +111,187 | NEW | $397.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,471,712 | 3,700 | +3,700 | NEW | $397.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.5% | $16,944,576 | 42,600 | -427,400 | -91% | $397.76 | Q1 2024 |
| 31 Dec 2023 | -0.37% | $0 | 0 | -229,682 | -100% | $501.33 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.63% | +0.63% | $177,128,900 | 470,000 | +470,000 | NEW | $376.87 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.29% | $76,931,986 | 229,682 | +179,411 | +357% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.11% | $17,285,683 | 50,271 | -56,706 | -53% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $35,582,690 | 106,977 | +5,326 | +5.2% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.23% | $33,680,026 | 101,651 | -91,059 | -47% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.26% | $55,366,000 | 192,710 | +101,574 | +111% | $287.30 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.18% | $28,053,000 | 91,136 | +64,447 | +241% | $307.81 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.22% | $9,257,000 | 26,689 | -85,191 | -76% | $346.85 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.14% | $40,648,000 | 111,880 | +77,276 | +223% | $363.32 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $11,706,000 | 34,604 | +34,604 | NEW | $338.28 | Q3 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -34,263 | -100% | $501.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.2% | $11,313,000 | 34,263 | -66,732 | -66% | $330.18 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.26% | $30,883,000 | 100,995 | +96,101 | +1964% | $305.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.16% | $1,358,000 | 4,894 | -40,684 | -89% | $277.48 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.17% | $11,753,000 | 45,578 | +39,214 | +616% | $257.87 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.77% | $1,395,000 | 6,364 | -131,695 | -95% | $219.20 | Q1 2020 | |
| 31 Mar 2020 | put | -5.2% | $0 | 0 | -67,000 | -100% | $501.33 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $39,361,000 | 138,059 | +21,087 | +18% | $285.10 | Q4 2019 | |
| 31 Dec 2019 | put | 5.2% | +5.2% | $19,102,000 | 67,000 | +67,000 | NEW | $285.10 | Q4 2019 |
| 30 Sep 2019 | 0.29% | +0.08% | $31,487,000 | 116,972 | +32,486 | +38% | $269.18 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $22,461,000 | 84,486 | +84,486 | NEW | $265.85 | Q2 2019 | |
| 31 Mar 2019 | call | -7.6% | $0 | 0 | -30,900 | -100% | $501.33 | Q1 2019 | |
| 31 Mar 2019 | put | -7.6% | $0 | 0 | -30,900 | -100% | $501.33 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,462 | -100% | $501.33 | Q4 2018 | ||
| 31 Dec 2018 | call | 7.6% | +7.6% | $7,206,000 | 30,900 | +30,900 | NEW | $233.20 | Q4 2018 |
| 31 Dec 2018 | put | 7.6% | +7.6% | $7,206,000 | 30,900 | +30,900 | NEW | $233.20 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.43% | $387,000 | 1,462 | -135,985 | -99% | $264.71 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.38% | $33,363,000 | 137,447 | +118,610 | +630% | $242.73 | Q2 2018 | |
| 30 Jun 2018 | put | -15% | $0 | 0 | -4,900 | -100% | $501.33 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $4,547,000 | 18,837 | +18,837 | NEW | $241.39 | Q1 2018 | |
| 31 Mar 2018 | call | -2.3% | $0 | 0 | -9,500 | -100% | $501.33 | Q1 2018 | |
| 31 Mar 2018 | put | 15% | -101% | $1,183,000 | 4,900 | -33,700 | -87% | $241.43 | Q1 2018 |
| 31 Dec 2017 | -0.28% | $0 | 0 | -63,259 | -100% | $501.33 | Q4 2017 | ||
| 31 Dec 2017 | call | 2.3% | -4.2% | $2,350,000 | 9,500 | -17,200 | -64% | $247.37 | Q4 2017 |
| 31 Dec 2017 | put | 9.3% | +3.4% | $9,549,000 | 38,600 | +14,100 | +58% | $247.38 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0.28% | $14,159,000 | 63,259 | +63,259 | NEW | $223.83 | Q3 2017 | |
| 30 Sep 2017 | call | 11% | -8% | $5,976,000 | 26,700 | -19,900 | -43% | $223.82 | Q3 2017 |
| 30 Sep 2017 | put | 9.9% | -0.16% | $5,484,000 | 24,500 | -400 | -1.6% | $223.84 | Q3 2017 |
| 30 Jun 2017 | call | 7.7% | +2.9% | $9,937,000 | 46,600 | +17,300 | +59% | $213.24 | Q2 2017 |
| 30 Jun 2017 | put | 4.1% | -2.7% | $5,310,000 | 24,900 | -16,300 | -40% | $213.25 | Q2 2017 |
| 31 Mar 2017 | call | 4.9% | +4.9% | $6,046,000 | 29,300 | +29,300 | NEW | $206.35 | Q1 2017 |
| 31 Mar 2017 | put | 6.8% | +6.8% | $8,501,000 | 41,200 | +41,200 | NEW | $206.33 | Q1 2017 |
| 31 Dec 2016 | -0.08% | $0 | 0 | -6,451 | -100% | $501.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $1,179,000 | 6,451 | +6,451 | NEW | $182.76 | Q3 2016 |