| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $546,078 | 3,793 | +3,793 | NEW | $143.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.63% | +0.52% | $281,878,863 | 1,957,900 | +1,593,100 | +437% | $143.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.17% | $135,144,639 | 938,700 | +537,700 | +134% | $143.97 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -7,300 | -100% | $143.01 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.2% | +0.11% | $102,822,528 | 364,800 | +210,600 | +137% | $281.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0.08% | $113,025,860 | 401,000 | +156,800 | +64% | $281.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,848,579 | 7,300 | +6,191 | +558% | $253.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.03% | $39,048,066 | 154,200 | -58,400 | -27% | $253.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.29% | $61,838,766 | 244,200 | -571,500 | -70% | $253.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.1% | $228,986 | 1,109 | -189,683 | -99% | $206.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | -0.07% | $43,897,648 | 212,600 | -144,900 | -41% | $206.48 | Q1 2025 |
| 31 Mar 2025 | put | 0.41% | -0.42% | $168,425,736 | 815,700 | -845,100 | -51% | $206.48 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.1% | $44,362,956 | 190,792 | +161,092 | +542% | $232.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.06% | $83,125,900 | 357,500 | -173,500 | -33% | $232.52 | Q4 2024 |
| 31 Dec 2024 | put | 0.62% | +0.36% | $386,169,216 | 1,660,800 | +955,700 | +136% | $232.52 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.1% | $6,705,072 | 29,700 | -138,579 | -82% | $225.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.36% | +0.01% | $119,878,560 | 531,000 | +15,600 | +3% | $225.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.16% | $159,183,376 | 705,100 | +233,500 | +50% | $225.76 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.16% | $38,069,758 | 168,279 | +168,279 | NEW | $226.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | +0.06% | $116,598,942 | 515,400 | +95,900 | +23% | $226.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.05% | $106,690,068 | 471,600 | +79,200 | +20% | $226.23 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -54,201 | -100% | $143.01 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.26% | +0.09% | $87,369,265 | 419,500 | +150,100 | +56% | $208.27 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | +0.05% | $81,725,148 | 392,400 | +75,500 | +24% | $208.27 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $10,432,608 | 54,201 | +54,201 | NEW | $192.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.11% | $51,854,112 | 269,400 | +161,300 | +149% | $192.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | +0.17% | $60,996,912 | 316,900 | +248,100 | +361% | $192.48 | Q4 2023 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -69,382 | -100% | $143.01 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.09% | -0% | $17,720,833 | 108,100 | -3,100 | -2.8% | $163.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $11,278,384 | 68,800 | +67,500 | +5192% | $163.93 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $12,062,755 | 69,382 | +69,382 | NEW | $173.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $19,333,232 | 111,200 | +111,200 | NEW | $173.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $226,018 | 1,300 | +1,300 | NEW | $173.86 | Q2 2023 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -16,880 | -100% | $143.01 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -11,400 | -100% | $143.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -6,600 | -100% | $143.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,683,000 | 16,880 | +16,880 | NEW | $158.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $1,812,000 | 11,400 | +5,200 | +84% | $158.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $1,049,000 | 6,600 | +300 | +4.8% | $158.94 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -7,489 | -100% | $143.01 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $1,078,000 | 6,200 | +6,200 | NEW | $173.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $1,095,000 | 6,300 | +6,300 | NEW | $173.81 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.09% | $1,118,000 | 7,489 | -83,764 | -92% | $149.29 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.31% | $13,474,000 | 91,253 | -287,129 | -76% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.32% | $50,253,000 | 378,382 | +260,161 | +220% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $15,371,000 | 118,221 | +118,221 | NEW | $130.02 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -16,379 | -100% | $143.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.02% | $1,711,000 | 16,379 | -12,949 | -44% | $104.46 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -14% | $2,357,000 | 29,328 | -6,574,661 | -100% | $80.37 | Q1 2020 | |
| 31 Mar 2020 | call | -4.1% | $0 | 0 | -163,400 | -100% | $143.01 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +3.7% | $605,388,000 | 6,603,989 | +6,603,989 | NEW | $91.67 | Q4 2019 | |
| 31 Dec 2019 | call | 4.1% | +2.8% | $14,979,000 | 163,400 | +111,800 | +217% | $91.67 | Q4 2019 |
| 31 Dec 2019 | put | -1.7% | $0 | 0 | -94,800 | -100% | $143.01 | Q4 2019 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -262,549 | -100% | $143.01 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.95% | -1.2% | $4,155,000 | 51,600 | -66,800 | -56% | $80.52 | Q3 2019 |
| 30 Sep 2019 | put | 1.7% | -1.2% | $7,634,000 | 94,800 | -66,500 | -41% | $80.53 | Q3 2019 |
| 30 Jun 2019 | 0.2% | -0.28% | $20,489,000 | 262,549 | -361,640 | -58% | $78.04 | Q2 2019 | |
| 30 Jun 2019 | call | 6.3% | +6.3% | $9,240,000 | 118,400 | +118,400 | NEW | $78.04 | Q2 2019 |
| 30 Jun 2019 | put | 8.6% | +8.6% | $12,588,000 | 161,300 | +161,300 | NEW | $78.04 | Q2 2019 |
| 31 Mar 2019 | 0.49% | +0.1% | $46,190,000 | 624,189 | +122,662 | +24% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.1% | $31,085,000 | 501,527 | +136,911 | +38% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $27,467,000 | 364,616 | +364,616 | NEW | $75.33 | Q3 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -87,912 | -100% | $143.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.05% | $5,751,000 | 87,912 | +43,390 | +97% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $2,847,000 | 44,522 | -7,183 | -14% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.11% | $3,056,000 | 51,705 | -99,667 | -66% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $8,283,000 | 151,372 | +151,372 | NEW | $54.72 | Q2 2017 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -243,234 | -100% | $143.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.04% | $11,763,000 | 243,234 | -19,010 | -7.2% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.19% | $12,530,000 | 262,244 | -60,700 | -19% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.84% | $14,006,000 | 322,944 | +308,944 | +2207% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $621,000 | 14,000 | +14,000 | NEW | $44.36 | Q1 2016 |