| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,714,006 | 37,477 | -108,770 | -74% | $179.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $29,711,542 | 146,247 | +70,702 | +94% | $203.16 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -59,000 | -100% | $195.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $14,278,760 | 75,545 | -70,533 | -48% | $189.01 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -171,600 | -100% | $195.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $11,151,590 | 59,000 | -43,100 | -42% | $189.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $34,241,000 | 146,078 | +106,245 | +200% | $234.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $40,225,000 | 171,600 | +62,500 | $234.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $23,933,000 | 102,100 | +23,000 | $234.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $15,678,000 | 39,833 | +33,095 | +491% | $393.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $42,941,000 | 109,100 | -73,000 | -40% | $393.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $31,133,000 | 79,100 | -83,300 | -51% | $393.59 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,253,000 | 6,738 | -33,182 | -83% | $334.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.05% | $60,900,000 | 182,100 | -227,900 | -56% | $334.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $54,311,000 | 162,400 | +162,400 | NEW | $334.43 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $9,760,000 | 39,920 | +12,673 | +47% | $244.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.13% | $100,220,000 | 410,000 | +355,400 | +651% | $244.44 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -13,000 | -100% | $195.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,490,000 | 27,247 | -28,636 | -51% | $348.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.04% | $19,015,000 | 54,600 | -68,400 | -56% | $348.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $4,528,000 | 13,000 | -14,500 | -53% | $348.31 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $16,288,000 | 55,883 | -10,837 | -16% | $291.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $35,852,000 | 123,000 | +123,000 | NEW | $291.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,016,000 | 27,500 | +27,500 | NEW | $291.49 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $17,639,000 | 66,720 | -53,710 | -45% | $264.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $39,692,000 | 120,430 | +93,685 | +350% | $329.59 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -44,600 | -100% | $195.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $6,512,000 | 26,745 | -31,981 | -54% | $243.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $10,862,000 | 44,600 | -20,000 | -31% | $243.54 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -40,000 | -100% | $195.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,690,000 | 58,726 | +21,420 | +57% | $267.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $17,261,000 | 64,600 | +64,600 | NEW | $267.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $10,688,000 | 40,000 | +40,000 | NEW | $267.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $9,180,000 | 37,306 | -6,414 | -15% | $246.07 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -70,000 | -100% | $195.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,280,000 | 43,720 | +18,818 | +76% | $212.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $14,859,000 | 70,000 | +70,000 | NEW | $212.27 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,119,000 | 24,902 | +17,552 | +239% | $326.04 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,700 | -100% | $195.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,938,000 | 7,350 | -7,468 | -50% | $535.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,519,000 | 4,700 | 0 | $535.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,883,000 | 14,818 | -19,609 | -57% | $666.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,134,000 | 4,700 | 0 | $666.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $23,376,000 | 34,427 | -1,102 | -3.1% | $679.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $3,191,000 | 4,700 | 0 | $678.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,196,000 | 35,529 | -2,192 | -5.8% | $596.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,804,000 | 4,700 | -800 | -15% | $596.60 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,900 | -100% | $195.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $16,881,000 | 37,721 | -3,371 | -8.2% | $447.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,461,000 | 5,500 | 0 | $447.45 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $850,000 | 1,900 | 0 | $447.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $15,723,000 | 41,092 | -41,751 | -50% | $382.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,104,000 | 5,500 | 0 | $382.55 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $727,000 | 1,900 | -6,300 | -77% | $382.63 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $20,620,000 | 82,843 | -958 | -1.1% | $248.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $1,369,000 | 5,500 | -58,500 | -91% | $248.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $2,041,000 | 8,200 | -35,000 | -81% | $248.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $8,418,000 | 83,801 | -94,023 | -53% | $100.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $6,430,000 | 64,000 | +6,000 | +10% | $100.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,340,000 | 43,200 | -36,900 | -46% | $100.46 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $37,967,000 | 177,824 | -9,385 | -5% | $213.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $12,383,000 | 58,000 | -13,800 | -19% | $213.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $17,101,000 | 80,100 | -37,500 | -32% | $213.50 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.04% | $31,982,000 | 187,209 | +160,829 | +610% | $170.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $12,266,000 | 71,800 | +400 | +0.56% | $170.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $20,090,000 | 117,600 | +19,000 | +19% | $170.83 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,050,000 | 26,380 | -19,775 | -43% | $115.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $8,254,000 | 71,400 | +6,100 | +9.3% | $115.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $11,398,000 | 98,600 | +14,100 | +17% | $115.60 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,751,000 | 46,155 | +11,419 | +33% | $102.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $6,723,000 | 65,300 | -39,100 | -37% | $102.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $8,699,000 | 84,500 | +37,200 | +79% | $102.95 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,162,000 | 34,736 | +3,659 | +12% | $119.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $12,509,000 | 104,400 | -32,500 | -24% | $119.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $5,667,000 | 47,300 | -2,300 | -4.6% | $119.81 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $4,071,000 | 31,077 | +21,761 | +234% | $131.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $17,935,000 | 136,900 | +13,400 | +11% | $131.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $6,498,000 | 49,600 | +2,000 | +4.2% | $131.01 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,302,000 | 9,316 | -12,033 | -56% | $139.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.01% | $17,253,000 | 123,500 | -23,600 | -16% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $6,650,000 | 47,600 | +21,400 | +82% | $139.71 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,034,000 | 21,349 | +6,795 | +47% | $95.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $14,016,000 | 147,100 | +18,100 | +14% | $95.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $2,496,000 | 26,200 | -84,200 | -76% | $95.27 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,254,000 | 14,554 | -49,027 | -77% | $86.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $11,121,000 | 129,000 | -54,000 | -30% | $86.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $9,517,000 | 110,400 | +24,500 | +29% | $86.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,471,000 | 63,581 | +1,646 | +2.7% | $70.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $12,869,000 | 183,000 | +22,000 | +14% | $70.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $6,040,000 | 85,900 | -26,400 | -24% | $70.31 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,996,000 | 61,935 | +32,864 | +113% | $64.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $10,388,000 | 161,000 | +44,900 | +39% | $64.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $7,246,000 | 112,300 | +54,500 | +94% | $64.52 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,345,000 | 29,071 | +29,071 | NEW | $46.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,371,000 | 116,100 | +116,100 | NEW | $46.26 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,674,000 | 57,800 | +57,800 | NEW | $46.26 | Q1 2017 |