| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $4,842,706 | 19,673 | -88,869 | -82% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | -2.2% | $0 | 0 | -7,950 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $26,264,317 | 108,542 | +35,074 | +48% | $241.97 | Q3 2025 | |
| 30 Sep 2025 | put | 2.2% | +0.64% | $1,923,582 | 7,950 | +2,350 | +42% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $15,854,221 | 73,468 | +20,900 | +40% | $215.80 | Q2 2025 | |
| 30 Jun 2025 | put | 1.6% | +1.2% | $1,208,424 | 5,600 | +4,400 | +367% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.22% | $10,481,182 | 52,568 | -486,895 | $199.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.53% | -0.44% | $239,388 | 1,200 | -1,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.2% | $119,199,745 | 539,463 | +519,240 | +2500% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.95% | 0% | $486,112 | 2,200 | 0 | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $4,467,058 | 20,223 | -12,500 | -38% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | 0% | $485,958 | 2,200 | 0 | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $6,639,169 | 32,723 | -47,264 | -59% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | -2.2% | $446,358 | 2,200 | -2,175 | -50% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.05% | $16,834,853 | 79,987 | -107,110 | -57% | $210.47 | Q1 2024 | |
| 31 Mar 2024 | put | 4.6% | +4.6% | $920,063 | 4,375 | +4,375 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $37,548,697 | 187,097 | +15,335 | +8.9% | $200.69 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $30,360,248 | 171,762 | +19,802 | +13% | $176.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $28,449,300 | 151,960 | +3,885 | +2.6% | $187.22 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.41% | $26,416,744 | 148,075 | -774,535 | -84% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | -2.8% | $0 | 0 | -1,000 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.37% | $160,866,278 | 922,610 | +824,194 | +837% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 2.8% | -2.1% | $174,360 | 1,000 | -750 | -43% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.96% | $16,231,000 | 98,416 | -1,833,328 | -95% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 2.2% | -47% | $289,000 | 1,750 | -36,462 | -95% | $165.14 | Q3 2022 |
| 30 Jun 2022 | 0.78% | -0.1% | $327,160,000 | 1,931,744 | -237,203 | -11% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0.35% | $0 | 0 | -750 | -100% | $259.54 | Q2 2022 | |
| 30 Jun 2022 | put | 18% | +18% | $6,472,000 | 38,212 | +38,212 | NEW | $169.37 | Q2 2022 |
| 31 Mar 2022 | 0.76% | -0.17% | $445,220,000 | 2,168,947 | -481,053 | -18% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | -46% | $154,000 | 750 | -99,250 | -99% | $205.33 | Q1 2022 |
| 31 Mar 2022 | put | -8.9% | $0 | 0 | -992,500 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.52% | $592,797,000 | 2,650,000 | +1,583,157 | +148% | $223.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.89% | +0.89% | $22,246,000 | 100,000 | +100,000 | NEW | $222.46 | Q4 2021 |
| 31 Dec 2021 | put | 8.9% | +2.3% | $220,782,000 | 992,500 | +260,000 | +35% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 0.43% | +0.1% | $233,372,000 | 1,066,843 | +250,089 | +31% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | call | -0.25% | $0 | 0 | -10,000 | -100% | $259.54 | Q3 2021 | |
| 30 Sep 2021 | put | 7.5% | +0.1% | $160,236,000 | 732,500 | +10,000 | +1.4% | $218.75 | Q3 2021 |
| 30 Jun 2021 | 0.35% | +0.26% | $187,339,000 | 816,754 | +599,930 | +277% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | 0% | $2,294,000 | 10,000 | 0 | $229.40 | Q2 2021 | |
| 30 Jun 2021 | put | 18% | -1% | $165,720,000 | 722,500 | -40,000 | -5.2% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.16% | $47,905,000 | 216,824 | -358,240 | -62% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.63% | +0.63% | $2,209,000 | 10,000 | +10,000 | NEW | $220.90 | Q1 2021 |
| 31 Mar 2021 | put | 48% | +41% | $168,467,000 | 762,500 | +647,500 | +563% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.1% | $112,747,000 | 575,064 | +247,359 | +75% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | -5% | $0 | 0 | -185,000 | -100% | $259.54 | Q4 2020 | |
| 31 Dec 2020 | put | 3.9% | -19% | $22,547,000 | 115,000 | -565,000 | -83% | $196.06 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.01% | $49,087,000 | 327,705 | +29,899 | +10% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | call | 5% | +5% | $27,711,000 | 185,000 | +185,000 | NEW | $149.79 | Q3 2020 |
| 30 Sep 2020 | put | 18% | +18% | $101,857,000 | 680,000 | +680,000 | NEW | $149.79 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.09% | $42,547,000 | 297,806 | +183,085 | +160% | $142.87 | Q2 2020 | |
| 30 Jun 2020 | put | -4.9% | $0 | 0 | -1,750 | -100% | $259.54 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.73% | $13,131,000 | 114,721 | -1,845,961 | -94% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | put | 4.9% | +4.9% | $200,000 | 1,750 | +1,750 | NEW | $114.29 | Q1 2020 |
| 31 Dec 2019 | 0.79% | +0.79% | $324,826,000 | 1,960,682 | +1,960,682 | NEW | $165.67 | Q4 2019 | |
| 31 Dec 2019 | call | -22% | $0 | 0 | -8,750 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | call | 22% | +7.1% | $1,325,000 | 8,750 | +2,750 | +46% | $151.43 | Q3 2019 |
| 30 Jun 2019 | call | 16% | +16% | $933,000 | 6,000 | +6,000 | NEW | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | -53% | $0 | 0 | -500,000 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | call | -25% | $0 | 0 | -500,000 | -100% | $259.54 | Q1 2019 | |
| 31 Mar 2019 | put | 53% | +53% | $76,545,000 | 500,000 | +500,000 | NEW | $153.09 | Q1 2019 |
| 31 Dec 2018 | call | 25% | +25% | $66,950,000 | 500,000 | +500,000 | NEW | $133.90 | Q4 2018 |
| 30 Jun 2018 | -0.43% | $0 | 0 | -460,000 | -100% | $259.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | -0.9% | $82,671,000 | 460,000 | -957,244 | -68% | $179.72 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $216,073,000 | 1,417,244 | +1,415,600 | +86107% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $244,000 | 1,644 | +1,644 | NEW | $148.42 | Q3 2017 | |
| 31 Mar 2017 | put | 0% | $3,281,000 | 45,000 | 0 | $72.91 * | Q1 2017 | ||
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,206 | -100% | $259.54 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.83% | $0 | 0 | -100,000 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $895,000 | 7,206 | +7,206 | NEW | $124.20 | Q3 2016 | |
| 30 Sep 2016 | put | 0.83% | +0.83% | $12,421,000 | 100,000 | +100,000 | NEW | $124.21 | Q3 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -36,903 | -100% | $259.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $4,156,000 | 36,903 | 0 | $112.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $4,030,000 | 36,903 | +36,903 | NEW | $109.21 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,600 | -100% | $259.54 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $311,000 | 2,600 | +2,600 | NEW | $119.62 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,600 | -100% | $259.54 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $302,000 | 2,600 | +2,600 | NEW | $116.15 | Q1 2014 |