| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.4% | +0.22% | $49,045,200 | 230,000 | +124,400 | +118% | $213.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | +0.15% | $21,857,100 | 102,500 | +87,600 | +588% | $213.24 | Q4 2025 |
| 30 Sep 2025 | -0.1% | $0 | 0 | -6,499 | -100% | $234.99 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.19% | +0.09% | $20,994,336 | 105,600 | +50,600 | +92% | $198.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $2,962,269 | 14,900 | -5,100 | -26% | $198.81 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.31% | $1,121,727 | 6,499 | -19,501 | -75% | $172.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.12% | $9,493,000 | 55,000 | +55,000 | NEW | $172.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.02% | $3,452,000 | 20,000 | -10,000 | -33% | $172.60 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.14% | $4,052,360 | 26,000 | -19,381 | $155.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | 0% | $4,675,800 | 30,000 | 0 | $155.86 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.26% | $6,247,602 | 45,381 | +45,381 | NEW | $137.67 | Q4 2024 | |
| 31 Dec 2024 | call | -0.09% | $0 | 0 | -32,500 | -100% | $234.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.03% | $4,130,100 | 30,000 | +17,500 | +140% | $137.67 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -4,600 | -100% | $234.99 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.09% | +0.09% | $4,852,575 | 32,500 | +32,500 | NEW | $149.31 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $1,866,375 | 12,500 | +5,400 | +76% | $149.31 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.07% | $627,348 | 4,600 | -4,826 | -51% | $136.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.1% | $968,298 | 7,100 | -42,900 | -86% | $136.38 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.16% | $1,424,928 | 9,426 | +9,426 | NEW | $151.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0.13% | +0.13% | $7,558,500 | 50,000 | +50,000 | NEW | $151.17 | Q1 2024 |
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -26,000 | -100% | $234.99 | Q4 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.19% | $2,434,640 | 26,000 | -117,200 | -82% | $93.64 | Q3 2023 |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -32,500 | -100% | $234.99 | Q3 2023 | |
| 30 Jun 2023 | call | 0.25% | -0.56% | $12,780,600 | 143,200 | -316,400 | -69% | $89.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.01% | $2,900,625 | 32,500 | +7,500 | +30% | $89.25 | Q2 2023 |
| 31 Mar 2023 | call | 1% | +0.68% | $49,278,312 | 459,600 | +300,400 | +189% | $107.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | 0% | $2,680,500 | 25,000 | 0 | $107.22 | Q1 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -24,472 | -100% | $234.99 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.33% | -1% | $19,443,096 | 159,200 | -488,800 | -75% | $122.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $3,053,250 | 25,000 | +3,000 | +14% | $122.13 | Q4 2022 |
| 30 Sep 2022 | 0.45% | +0.45% | $2,528,000 | 24,472 | +24,472 | NEW | $103.30 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +1% | $66,912,000 | 648,000 | +648,000 | NEW | $103.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $2,272,000 | 22,000 | +22,000 | NEW | $103.27 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -3,701 | -100% | $234.99 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -25,000 | -100% | $234.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $435,000 | 3,701 | -1,899 | -34% | $117.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -20,000 | -100% | $234.99 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.01% | $2,934,000 | 25,000 | +5,000 | +25% | $117.36 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $753,000 | 5,600 | +5,600 | NEW | $134.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | 0% | $2,691,000 | 20,000 | 0 | $134.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | 0% | $2,691,000 | 20,000 | 0 | $134.55 | Q4 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $3,188,000 | 20,000 | +7,000 | +54% | $159.40 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.34% | $3,188,000 | 20,000 | -150,300 | -88% | $159.40 | Q3 2021 |
| 30 Jun 2021 | -0.07% | $0 | 0 | -4,400 | -100% | $234.99 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | -0.01% | $1,710,000 | 13,000 | -7,000 | -35% | $131.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.34% | +0.27% | $22,403,000 | 170,300 | +131,500 | +339% | $131.55 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $567,000 | 4,400 | +4,400 | NEW | $128.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $2,577,000 | 20,000 | +20,000 | NEW | $128.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.13% | $4,999,000 | 38,800 | +38,800 | NEW | $128.84 | Q1 2021 |
| 31 Mar 2020 | call | -0.34% | $0 | 0 | -62,100 | -100% | $234.99 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -45,979 | -100% | $234.99 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.34% | +0.34% | $8,639,000 | 62,100 | +62,100 | NEW | $139.11 | Q4 2019 |
| 30 Sep 2019 | 1.4% | +1.4% | $4,429,000 | 45,979 | +45,979 | NEW | $96.33 | Q3 2019 | |
| 30 Sep 2019 | call | -0.14% | $0 | 0 | -20,000 | -100% | $234.99 | Q3 2019 | |
| 30 Jun 2019 | call | 0.14% | -0.91% | $2,303,000 | 20,000 | -133,800 | -87% | $115.15 | Q2 2019 |
| 31 Mar 2019 | call | 1.2% | +1.2% | $18,101,000 | 153,800 | +153,800 | NEW | $117.69 | Q1 2019 |