| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $7,560,125 | 31,349 | +15,147 | +93% | $241.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.05% | $8,729,992 | 36,200 | +30,000 | +484% | $241.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.07% | $6,680,132 | 27,700 | -42,600 | -61% | $241.16 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $4,071,725 | 16,202 | +14,929 | +1173% | $251.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.08% | $1,558,122 | 6,200 | -45,300 | -88% | $251.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.07% | $17,667,093 | 70,300 | +40,500 | +136% | $251.31 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.03% | $282,441 | 1,273 | -16,065 | -93% | $221.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.03% | $11,426,305 | 51,500 | +20,300 | +65% | $221.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $6,611,726 | 29,800 | +26,500 | +803% | $221.87 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.06% | $4,043,742 | 17,338 | -23,778 | $233.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.08% | $7,276,776 | 31,200 | -45,800 | $233.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.2% | $769,659 | 3,300 | -114,000 | $233.23 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.02% | $10,147,429 | 41,116 | +8,450 | +26% | $246.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.02% | $19,003,600 | 77,000 | -19,600 | -20% | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.01% | $28,949,640 | 117,300 | -7,100 | -5.7% | $246.80 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.18% | $8,847,586 | 32,666 | -62,973 | -66% | $270.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.01% | $26,164,110 | 96,600 | -20,700 | -18% | $270.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.02% | $33,693,740 | 124,400 | +22,700 | +22% | $270.85 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0.26% | $21,084,574 | 95,639 | -106,347 | -53% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0% | $25,859,958 | 117,300 | -9,200 | -7.3% | $220.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.02% | $22,420,782 | 101,700 | -47,900 | -32% | $220.46 | Q2 2024 |
| 31 Mar 2024 | 0.56% | +0.56% | $51,451,894 | 201,986 | +201,986 | NEW | $254.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.02% | $32,223,345 | 126,500 | +43,100 | +52% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.02% | $38,107,608 | 149,600 | +40,800 | +38% | $254.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | -0.02% | $18,560,670 | 83,400 | -29,900 | -26% | $222.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $24,213,440 | 108,800 | +19,100 | +21% | $222.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | +0.04% | $23,548,272 | 113,300 | +57,500 | +103% | $207.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $18,643,248 | 89,700 | +18,000 | +25% | $207.84 | Q3 2023 |
| 30 Jun 2023 | -0.34% | $0 | 0 | -84,522 | -100% | $287.04 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.06% | +0.05% | $12,594,060 | 55,800 | +45,900 | +464% | $225.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.06% | $16,182,690 | 71,700 | +58,900 | +460% | $225.70 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.34% | $16,901,864 | 84,522 | +84,522 | NEW | $199.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.06% | $1,979,703 | 9,900 | +5,100 | +106% | $199.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.05% | $2,559,616 | 12,800 | +4,600 | +56% | $199.97 | Q1 2023 |
| 31 Dec 2022 | call | 0.11% | -0.09% | $956,352 | 4,800 | -3,900 | -45% | $199.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.18% | +0.16% | $1,633,768 | 8,200 | +6,900 | +531% | $199.24 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,828 | -100% | $287.04 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.19% | +0.19% | $1,634,000 | 8,700 | +8,700 | NEW | $187.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $244,000 | 1,300 | +1,300 | NEW | $187.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $319,000 | 1,828 | +1,828 | NEW | $174.51 | Q2 2022 | |
| 31 Mar 2022 | -0.5% | $0 | 0 | -49,953 | -100% | $287.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0.18% | $12,912,000 | 49,953 | +18,346 | +58% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $6,412,000 | 31,607 | +31,607 | NEW | $202.87 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -3,528 | -100% | $287.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $671,000 | 3,528 | +3,528 | NEW | $190.19 | Q1 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -5,754 | -100% | $287.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.13% | $954,000 | 5,754 | +5,754 | NEW | $165.80 | Q3 2020 | |
| 31 Dec 2019 | call | -0.64% | $0 | 0 | -89,300 | -100% | $287.04 | Q4 2019 | |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -6,700 | -100% | $287.04 | Q4 2019 | |
| 30 Sep 2019 | call | 0.64% | +0.39% | $9,819,000 | 89,300 | +53,700 | +151% | $109.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $737,000 | 6,700 | +1,500 | +29% | $110.00 | Q3 2019 |
| 30 Jun 2019 | -0.88% | $0 | 0 | -5,480 | -100% | $287.04 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.44% | +0.44% | $3,592,000 | 35,600 | +34,900 | +4986% | $100.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.02% | $525,000 | 5,200 | +1,700 | +49% | $100.96 | Q2 2019 |
| 31 Mar 2019 | 0.88% | +0.88% | $600,000 | 5,480 | +5,480 | NEW | $109.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $77,000 | 700 | +700 | NEW | $110.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $383,000 | 3,500 | +3,500 | NEW | $109.43 | Q1 2019 |