| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | -0.35% | $34,720,290 | 99,000 | -360,600 | -78% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.03% | $14,519,394 | 41,400 | +33,200 | +405% | $350.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.37% | +0.02% | $156,898,248 | 459,600 | +25,000 | +5.8% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $2,799,316 | 8,200 | -38,000 | -82% | $341.38 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -13,342 | -100% | $312.99 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.47% | +0.44% | $154,304,730 | 434,600 | +408,200 | +1546% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $16,403,310 | 46,200 | +24,000 | +108% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $4,675,837 | 13,342 | +13,342 | NEW | $350.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.04% | $9,252,144 | 26,400 | +23,300 | +700% | $350.46 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $7,780,212 | 22,200 | +22,200 | NEW | $350.46 | Q1 2025 |
| 31 Dec 2024 | -0.27% | $0 | 0 | -89,564 | -100% | $312.99 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | -0.04% | $979,724 | 3,100 | -22,300 | -88% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | -0.06% | $0 | 0 | -40,100 | -100% | $312.99 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.48% | $24,625,622 | 89,564 | -158,303 | -64% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.03% | $6,983,730 | 25,400 | +23,000 | +958% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.02% | $11,025,495 | 40,100 | +11,500 | +40% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.73% | +0.78% | $65,057,651 | 247,867 | +244,347 | +6942% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.04% | $629,928 | 2,400 | -10,300 | -81% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.1% | $7,506,642 | 28,600 | +28,600 | NEW | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.28% | $982,362 | 3,520 | -83,311 | -96% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $3,544,316 | 12,700 | +12,700 | NEW | $279.08 | Q1 2024 |
| 31 Dec 2023 | 0.31% | -0.13% | $22,606,451 | 86,831 | -36,580 | -30% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -3,000 | -100% | $312.99 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -900 | -100% | $312.99 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.41% | $28,385,764 | 123,411 | +120,924 | +4862% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.23% | $690,030 | 3,000 | -31,300 | -91% | $230.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.64% | $207,009 | 900 | -87,400 | -99% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $590,613 | 2,487 | -3,556 | -59% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.36% | -0.03% | $8,145,564 | 34,300 | -2,500 | -6.8% | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.93% | -0.17% | $20,969,484 | 88,300 | -16,000 | -15% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.02% | $1,362,000 | 6,043 | -4,675 | -44% | $225.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.69% | +0.39% | $8,299,000 | 36,800 | +20,800 | +130% | $225.52 | Q1 2023 |
| 31 Mar 2023 | put | 2% | +0.56% | $23,517,000 | 104,300 | +29,700 | +40% | $225.47 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.29% | $2,227,000 | 10,718 | -57,227 | -84% | $207.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | +0.34% | $3,324,000 | 16,000 | +16,000 | NEW | $207.75 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +1.6% | $15,501,000 | 74,600 | +74,600 | NEW | $207.79 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.3% | $12,070,000 | 67,945 | +67,945 | NEW | $177.64 | Q3 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -20,702 | -100% | $312.99 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.12% | $0 | 0 | -2,100 | -100% | $312.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $4,591,000 | 20,702 | +20,702 | NEW | $221.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.21% | $465,000 | 2,100 | -3,800 | -64% | $221.43 | Q1 2022 |
| 31 Mar 2022 | put | -0.2% | $0 | 0 | -7,000 | -100% | $312.99 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,938 | -100% | $312.99 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.16% | +0.16% | $1,278,000 | 5,900 | +5,900 | NEW | $216.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | +0.2% | $1,516,000 | 7,000 | +7,000 | NEW | $216.57 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $654,000 | 2,938 | +2,938 | NEW | $222.60 | Q3 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -39,979 | -100% | $312.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.16% | $8,465,000 | 39,979 | +35,269 | +749% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.21% | $1,030,000 | 4,710 | -33,400 | -88% | $218.68 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.23% | $7,621,000 | 38,110 | +26,338 | +224% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $2,274,000 | 11,772 | -1,048 | -8.2% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $2,066,000 | 12,820 | +12,820 | NEW | $161.15 | Q1 2020 | |
| 31 Dec 2019 | -0.42% | $0 | 0 | -62,733 | -100% | $312.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.42% | $10,791,000 | 62,733 | +62,733 | NEW | $172.01 | Q3 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -23,717 | -100% | $312.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.25% | $3,704,000 | 23,717 | -33,938 | -59% | $156.17 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.29% | $7,607,000 | 57,655 | +32,614 | +130% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.12% | $3,758,000 | 25,041 | -19,470 | -44% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.08% | $5,895,000 | 44,511 | +12,801 | +40% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.08% | $3,793,000 | 31,710 | +13,116 | +71% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.19% | $2,120,000 | 18,594 | -27,165 | -59% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.16% | $4,816,000 | 45,759 | +32,200 | +237% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.78% | $1,272,000 | 13,559 | -190,434 | -93% | $93.81 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.03% | $18,129,000 | 203,993 | -9,154 | -4.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.23% | $16,630,000 | 213,147 | -74,853 | -26% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.7% | $23,818,000 | 288,000 | -238,018 | -45% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -18,300 | -100% | $312.99 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -6,900 | -100% | $312.99 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $39,015,000 | 526,018 | +526,018 | NEW | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.12% | $1,357,000 | 18,300 | -38,200 | -68% | $74.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.16% | $512,000 | 6,900 | -54,200 | -89% | $74.20 | Q2 2016 |
| 31 Mar 2016 | -1% | $0 | 0 | -349,900 | -100% | $312.99 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.3% | +0.3% | $4,320,000 | 56,500 | +56,500 | NEW | $76.46 | Q1 2016 |
| 31 Mar 2016 | put | 0.33% | +0.33% | $4,674,000 | 61,100 | +61,100 | NEW | $76.50 | Q1 2016 |
| 31 Dec 2015 | 1% | +0.29% | $27,135,000 | 349,900 | +98,438 | +39% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.21% | $17,517,000 | 251,462 | -68,457 | -21% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.52% | $21,483,000 | 319,919 | -214,721 | -40% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $34,971,000 | 534,640 | +534,640 | NEW | $65.41 | Q1 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -91,550 | -100% | $312.99 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.14% | $19,534,000 | 91,550 | +11,213 | +14% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -1.2% | $16,928,000 | 80,337 | -103,767 | -56% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $39,741,000 | 184,104 | +184,104 | NEW | $215.86 | Q1 2014 |