| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $232,278,732 | 553,453 | -423,203 | -43% | $419.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -800 | -100% | $411.89 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -42,000 | -100% | $411.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $303,134,637 | 976,656 | -802,308 | -45% | $310.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $248,304 | 800 | 0 | $310.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $13,035,960 | 42,000 | +10,000 | +31% | $310.38 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $373,564,654 | 1,778,964 | +303,969 | +21% | $209.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $167,992 | 800 | -22,200 | -97% | $209.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,719,680 | 32,000 | +31,000 | +3100% | $209.99 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $258,714,035 | 1,474,995 | +167,671 | $175.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,034,200 | 23,000 | +22,600 | +5600% | $175.40 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $175,400 | 1,000 | -600 | $175.40 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $304,358,173 | 1,307,324 | +103,915 | +8.6% | $232.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $93,124 | 400 | -100 | -20% | $232.81 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $372,496 | 1,600 | 0 | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $325,341,571 | 1,203,409 | -165,848 | -12% | $270.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $135,175 | 500 | 0 | $270.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $432,560 | 1,600 | 0 | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $342,259,504 | 1,369,257 | +354,038 | +35% | $249.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $124,980 | 500 | +500 | NEW | $249.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.03% | $399,936 | 1,600 | -115,400 | -99% | $249.96 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $364,098,140 | 1,015,219 | +318,952 | +46% | $358.64 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.05% | $41,960,880 | 117,000 | +117,000 | NEW | $358.64 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $284,668,764 | 696,267 | +212,992 | +44% | $408.85 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -2,800 | -100% | $411.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $167,145,318 | 483,275 | +240,450 | +99% | $345.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $968,408 | 2,800 | +2,800 | NEW | $345.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $99,798,648 | 242,825 | -321,569 | -57% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $131,571,528 | 564,394 | +230,146 | +69% | $233.12 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -18,500 | -100% | $411.89 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -199,100 | -100% | $411.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $65,793,375 | 334,248 | -26,581 | -7.4% | $196.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,641,540 | 18,500 | +10,000 | +118% | $196.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.03% | $39,190,844 | 199,100 | +124,100 | +165% | $196.84 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $71,647,000 | 360,829 | +55,400 | +18% | $198.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.02% | $1,688,000 | 8,500 | -65,300 | -88% | $198.59 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $14,892,000 | 75,000 | +75,000 | NEW | $198.56 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $79,259,000 | 305,429 | -89,416 | -23% | $259.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $19,151,000 | 73,800 | +73,800 | NEW | $259.50 | Q2 2022 |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -50,000 | -100% | $411.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $175,149,000 | 394,845 | +137,796 | +54% | $443.59 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.02% | $22,180,000 | 50,000 | +42,100 | +533% | $443.60 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $136,069,000 | 257,049 | -39,621 | -13% | $529.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $4,182,000 | 7,900 | +7,900 | NEW | $529.37 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $139,884,000 | 296,670 | -57,917 | -16% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $128,190,000 | 354,587 | +36,182 | +11% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $85,152,000 | 318,405 | +198,074 | +165% | $267.43 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -145,000 | -100% | $411.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $43,204,000 | 120,331 | -240,158 | -67% | $359.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.07% | $52,061,000 | 145,000 | +115,000 | +383% | $359.04 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $83,456,000 | 360,489 | +2,789 | +0.78% | $231.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $6,945,000 | 30,000 | +30,000 | NEW | $231.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $80,962,000 | 357,700 | +50,025 | +16% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $42,009,000 | 307,675 | +212,646 | +224% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,507,000 | 95,029 | -67,636 | -42% | $131.61 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -29,000 | -100% | $411.89 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -1,400 | -100% | $411.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $19,598,000 | 162,665 | -17,937 | -9.9% | $120.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,494,000 | 29,000 | +27,000 | +1350% | $120.48 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $169,000 | 1,400 | 0 | $120.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,468,000 | 180,602 | +61,162 | +51% | $152.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $304,000 | 2,000 | +2,000 | NEW | $152.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $213,000 | 1,400 | +1,400 | NEW | $152.14 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $17,560,000 | 119,440 | +94,286 | +375% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,106,000 | 25,154 | +3,533 | +16% | $83.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,763,000 | 21,621 | -9,499 | -31% | $81.54 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -40,000 | -100% | $411.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,545,000 | 31,120 | +27,053 | +665% | $49.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,985,000 | 40,000 | +40,000 | NEW | $49.62 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $177,000 | 4,067 | +3,621 | +812% | $43.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,000 | 446 | +446 | NEW | $31.39 | Q4 2017 |