| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.49% | -0.04% | $1,024,128 | 4,175 | -356 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.4% | -0.31% | $17,244,590 | 70,300 | -9,100 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 2% | -0.79% | $14,129,280 | 57,600 | -23,100 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.9% | +0.9% | $1,086,126 | 4,531 | +4,531 | NEW | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 4.2% | -0.4% | $19,032,974 | 79,400 | -7,500 | -8.6% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 4.3% | +1.1% | $19,344,597 | 80,700 | +20,300 | +34% | $239.71 | Q4 2024 |
| 30 Sep 2024 | call | 2.6% | +1.4% | $18,315,913 | 86,900 | +47,800 | +122% | $210.77 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | +0.57% | $12,730,508 | 60,400 | +19,200 | +47% | $210.77 | Q3 2024 |
| 30 Jun 2024 | call | 3.1% | +0.01% | $7,908,366 | 39,100 | +100 | +0.26% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 3.2% | +0.35% | $8,333,112 | 41,200 | +4,500 | +12% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 0.69% | +0.28% | $7,811,700 | 39,000 | +15,500 | +66% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.65% | +0.22% | $7,351,010 | 36,700 | +12,200 | +50% | $200.30 | Q1 2024 |
| 31 Dec 2023 | -0.83% | $0 | 0 | -25,645 | -100% | $318.28 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.48% | -1.4% | $3,997,350 | 23,500 | -70,300 | -75% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | -1.5% | $4,167,450 | 24,500 | -74,000 | -75% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.83% | +0.83% | $3,719,038 | 25,645 | +25,645 | NEW | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | -0.45% | $13,602,876 | 93,800 | -33,500 | -26% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | -0.4% | $14,284,470 | 98,500 | -30,200 | -23% | $145.02 | Q3 2023 |
| 30 Jun 2023 | -2.7% | $0 | 0 | -62,909 | -100% | $318.28 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.4% | -0.87% | $18,514,512 | 127,300 | -76,700 | -38% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | -0.1% | $18,718,128 | 128,700 | -8,800 | -6.4% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 2.7% | +2.7% | $8,197,672 | 62,909 | +62,909 | NEW | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +1.2% | $26,583,240 | 204,000 | +144,300 | +242% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | +0.7% | $17,917,625 | 137,500 | +83,700 | +156% | $130.31 | Q1 2023 |
| 31 Dec 2022 | -0.51% | $0 | 0 | -37,300 | -100% | $318.28 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.71% | -0.13% | $8,005,770 | 59,700 | -10,900 | -15% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.64% | -0.2% | $7,214,580 | 53,800 | -16,500 | -23% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.51% | +0.33% | $3,898,000 | 37,300 | +23,721 | +175% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.56% | +0.35% | $7,378,000 | 70,600 | +43,600 | +161% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.56% | +0.34% | $7,346,000 | 70,300 | +42,600 | +154% | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.21% | $1,529,000 | 13,579 | -13,721 | -50% | $112.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.24% | -1.4% | $3,040,000 | 27,000 | -155,400 | -85% | $112.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | -1.1% | $3,119,000 | 27,700 | -119,100 | -81% | $112.60 | Q2 2022 |
| 31 Mar 2022 | 0.66% | +0.55% | $3,722,000 | 27,300 | +23,000 | +535% | $136.34 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | +1.2% | $24,865,000 | 182,400 | +169,700 | +1336% | $136.32 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +0.7% | $20,012,000 | 146,800 | +95,200 | +184% | $136.32 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $681,000 | 4,300 | +4,300 | NEW | $158.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.02% | $2,011,000 | 12,700 | +4,400 | +53% | $158.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.03% | $8,171,000 | 51,600 | +6,600 | +15% | $158.35 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -283 | -100% | $318.28 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.04% | $1,359,000 | 8,300 | +8,300 | NEW | $163.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.04% | $7,366,000 | 45,000 | +10,000 | +29% | $163.69 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.1% | $44,000 | 283 | -11,733 | -98% | $155.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0.13% | -0.15% | $5,444,000 | 35,000 | -40,000 | -53% | $155.54 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.07% | $1,829,000 | 12,016 | -15,309 | -56% | $152.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -600 | -100% | $318.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0.19% | -0.27% | $11,417,000 | 75,000 | -105,000 | -58% | $152.23 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.02% | $3,472,000 | 27,325 | -4,275 | -14% | $127.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $76,000 | 600 | -2,500 | -81% | $126.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.31% | 0% | $22,873,000 | 180,000 | 0 | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.07% | $3,042,000 | 31,600 | +12,600 | +66% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $298,000 | 3,100 | 0 | $96.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0.66% | +0.11% | $17,329,000 | 180,000 | +30,000 | +20% | $96.27 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.02% | $1,787,000 | 19,000 | +3,000 | +19% | $94.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.33% | $292,000 | 3,100 | -43,600 | -93% | $94.19 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +0.37% | $14,109,000 | 150,000 | +50,000 | +50% | $94.06 | Q2 2020 |
| 31 Mar 2020 | 0.5% | 0% | $1,440,000 | 16,000 | 0 | $90.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.63% | 0% | $4,204,000 | 46,700 | 0 | $90.02 | Q1 2020 | |
| 31 Mar 2020 | put | 1.3% | 0% | $9,003,000 | 100,000 | 0 | $90.03 | Q1 2020 |