| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $63,178,000 | 206,714 | +206,714 | NEW | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.19% | $8,954,959 | 29,300 | -219,100 | -88% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.24% | $92,330,823 | 302,100 | +277,900 | +1148% | $305.63 | Q4 2025 |
| 30 Sep 2025 | -0.52% | $0 | 0 | -235,681 | -100% | $332.08 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.18% | +0.01% | $75,486,276 | 248,400 | +12,100 | +5.1% | $303.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $7,354,138 | 24,200 | -30,800 | -56% | $303.89 | Q3 2025 |
| 30 Jun 2025 | 0.52% | +0.52% | $68,858,918 | 235,681 | +235,681 | NEW | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.19% | $69,039,771 | 236,300 | +211,400 | +849% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $16,069,350 | 55,000 | +37,100 | +207% | $292.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.03% | $7,778,013 | 24,900 | +15,900 | +100% | $312.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.01% | $5,591,423 | 17,900 | -4,800 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.14% | $2,609,010 | 9,000 | -78,900 | -90% | $289.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $6,580,503 | 22,700 | +3,400 | +18% | $289.89 | Q4 2024 |
| 30 Sep 2024 | -0.14% | $0 | 0 | -49,582 | -100% | $332.08 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.15% | +0.14% | $26,766,429 | 87,900 | +83,600 | +1944% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.09% | $5,877,043 | 19,300 | -52,500 | -73% | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.16% | $12,635,477 | 49,582 | -51,160 | -51% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.22% | $1,095,812 | 4,300 | -63,800 | -94% | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.01% | $18,297,512 | 71,800 | +3,400 | +5% | $254.84 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.35% | $28,404,207 | 100,742 | +100,742 | NEW | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | +0.19% | $19,200,795 | 68,100 | +51,300 | +305% | $281.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.19% | $19,285,380 | 68,400 | +52,200 | +322% | $281.95 | Q1 2024 |
| 31 Dec 2023 | -0.1% | $0 | 0 | -24,870 | -100% | $332.08 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.1% | +0.08% | $4,981,368 | 16,800 | +14,300 | +572% | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.08% | $4,803,462 | 16,200 | +14,200 | +710% | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.09% | $6,551,753 | 24,870 | +22,613 | +1002% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.03% | $658,600 | 2,500 | -4,000 | -62% | $263.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.06% | $526,880 | 2,000 | -6,600 | -77% | $263.44 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $673,511 | 2,257 | -737 | -25% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.03% | $1,939,665 | 6,500 | +2,600 | +67% | $298.41 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.11% | $2,566,326 | 8,600 | +8,600 | NEW | $298.41 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.25% | $837,000 | 2,994 | -47,014 | -94% | $279.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.09% | $1,091,000 | 3,900 | +3,900 | NEW | $279.74 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -0% | $13,179,000 | 50,008 | -613 | -1.2% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.27% | $11,680,000 | 50,621 | +47,823 | +1709% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $691,000 | 2,798 | -2,443 | -47% | $246.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.16% | $1,296,000 | 5,241 | -24,641 | -82% | $247.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -2,300 | -100% | $332.08 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.11% | $8,010,000 | 29,882 | +21,702 | +265% | $268.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -1,100 | -100% | $332.08 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | -0.11% | $617,000 | 2,300 | -3,100 | -57% | $268.26 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $1,972,000 | 8,180 | -2,776 | -25% | $241.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $264,000 | 1,100 | +1,100 | NEW | $240.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.1% | $1,301,000 | 5,400 | +5,400 | NEW | $240.93 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.03% | $2,531,000 | 10,956 | -5,877 | -35% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $3,773,000 | 16,833 | -2,822 | -14% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $4,218,000 | 19,655 | +1,691 | +9.4% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.08% | $3,943,000 | 17,964 | +7,779 | +76% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.14% | $1,879,000 | 10,185 | -15,117 | -60% | $184.49 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.15% | $4,184,000 | 25,302 | +9,117 | +56% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $3,198,000 | 16,185 | +3,910 | +32% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $2,636,000 | 12,275 | -1,243 | -9.2% | $214.75 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $2,807,000 | 13,518 | +13,518 | NEW | $207.65 | Q2 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -20,099 | -100% | $332.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.1% | $3,362,000 | 20,099 | -15,234 | -43% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $5,536,000 | 35,333 | +35,333 | NEW | $156.68 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -11,878 | -100% | $332.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.04% | $2,044,000 | 11,878 | +3,828 | +48% | $172.08 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $1,261,000 | 8,050 | +8,050 | NEW | $156.65 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,519 | -100% | $332.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.14% | $326,000 | 2,519 | -28,278 | -92% | $129.42 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $3,749,000 | 30,797 | +30,797 | NEW | $121.73 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,000 | -100% | $332.08 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -5,100 | -100% | $332.08 | Q3 2016 | |
| 30 Sep 2016 | put | -0.06% | $0 | 0 | -11,900 | -100% | $332.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $241,000 | 2,000 | +2,000 | NEW | $120.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.13% | $614,000 | 5,100 | -27,000 | -84% | $120.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.11% | $1,432,000 | 11,900 | -21,300 | -64% | $120.34 | Q2 2016 |
| 31 Mar 2016 | call | 0.28% | +0.28% | $4,035,000 | 32,100 | +32,100 | NEW | $125.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | +0.29% | $4,173,000 | 33,200 | +33,200 | NEW | $125.69 | Q1 2016 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -3,208 | -100% | $332.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $305,000 | 3,208 | +3,208 | NEW | $95.07 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -28,985 | -100% | $332.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.12% | $2,716,000 | 28,985 | +24,353 | +526% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $439,000 | 4,632 | +4,632 | NEW | $94.78 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -10,228 | -100% | $332.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.03% | $1,003,000 | 10,228 | +5,202 | +104% | $98.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $488,000 | 5,026 | 0 | $97.10 | Q4 2013 |