| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,508,584 | 7,278 | +7,278 | NEW | $207.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $1,533,872 | 7,400 | +100 | +1.4% | $207.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $1,388,776 | 6,700 | -7,000 | -51% | $207.28 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -42 | -100% | $239.42 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | -0.01% | $1,627,243 | 7,300 | -6,000 | -45% | $222.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $3,053,867 | 13,700 | -13,500 | -50% | $222.91 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $6,885 | 42 | -247 | -85% | $163.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $2,180,136 | 13,300 | +3,200 | +32% | $163.92 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $4,458,624 | 27,200 | +5,200 | +24% | $163.92 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $45,535 | 289 | -7,183 | $157.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,591,356 | 10,100 | -12,300 | $157.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $3,466,320 | 22,000 | -11,800 | $157.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $878,632 | 7,472 | -16,328 | -69% | $117.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,634,016 | 22,400 | +1,600 | +7.7% | $117.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,974,542 | 33,800 | +1,200 | +3.7% | $117.59 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $2,957,150 | 23,800 | +9,125 | +62% | $124.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,584,400 | 20,800 | -3,200 | -13% | $124.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $4,050,550 | 32,600 | -22,700 | -41% | $124.25 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $1,739,281 | 14,675 | +3,375 | +30% | $118.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $2,844,480 | 24,000 | -3,300 | -12% | $118.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $6,554,156 | 55,300 | -15,000 | -21% | $118.52 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $1,346,508 | 11,300 | +3,133 | +38% | $119.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $3,253,068 | 27,300 | +10,000 | +58% | $119.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $8,376,948 | 70,300 | +29,200 | +71% | $119.16 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $904,985 | 8,167 | -922 | -10% | $110.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,917,013 | 17,300 | +4,600 | +36% | $110.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,554,291 | 41,100 | +36,100 | +722% | $110.81 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $1,213,291 | 9,089 | -376 | -4% | $133.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $1,695,323 | 12,700 | -6,200 | -33% | $133.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $667,450 | 5,000 | -3,600 | -42% | $133.49 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.05% | $1,349,709 | 9,465 | -21,911 | -70% | $142.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,695,140 | 18,900 | +16,800 | +800% | $142.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $1,226,360 | 8,600 | +7,500 | +682% | $142.60 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $4,574,621 | 31,376 | +31,376 | NEW | $145.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $306,180 | 2,100 | +2,100 | NEW | $145.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $160,380 | 1,100 | +1,100 | NEW | $145.80 | Q1 2023 |
| 30 Jun 2020 | -0.12% | $0 | 0 | -4,061 | -100% | $239.42 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -2,300 | -100% | $239.42 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $404,000 | 4,061 | -502 | -11% | $99.48 | Q1 2020 | |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -9,900 | -100% | $239.42 | Q1 2020 | |
| 31 Mar 2020 | put | 0.18% | -0.52% | $229,000 | 2,300 | -6,500 | -74% | $99.57 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.01% | $471,000 | 4,563 | +242 | +5.6% | $103.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.06% | $1,023,000 | 9,900 | -5,800 | -37% | $103.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.06% | $909,000 | 8,800 | -6,500 | -42% | $103.30 | Q4 2019 |
| 30 Sep 2019 | 0.26% | +0.26% | $394,000 | 4,321 | +4,321 | NEW | $91.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.01% | $1,431,000 | 15,700 | +2,200 | +16% | $91.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.02% | $1,395,000 | 15,300 | +3,700 | +32% | $91.18 | Q3 2019 |
| 30 Jun 2019 | -0.7% | $0 | 0 | -6,412 | -100% | $239.42 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.14% | +0.1% | $1,146,000 | 13,500 | +9,500 | +238% | $84.89 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.03% | $985,000 | 11,600 | -3,100 | -21% | $84.91 | Q2 2019 |
| 31 Mar 2019 | 0.7% | +0.7% | $481,000 | 6,412 | +6,412 | NEW | $75.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $300,000 | 4,000 | +4,000 | NEW | $75.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | +0.2% | $1,103,000 | 14,700 | +14,700 | NEW | $75.03 | Q1 2019 |