| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $115,353,000 | 274,852 | -429,760 | -61% | $419.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $2,560,000 | 6,100 | -30,200 | -83% | $419.67 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -41,600 | -100% | $411.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $218,699,000 | 704,612 | -167,757 | -19% | $310.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $11,267,000 | 36,300 | -35,000 | -49% | $310.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.07% | $12,912,000 | 41,600 | -110,000 | -73% | $310.38 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $183,189,000 | 872,369 | +418,589 | +92% | $209.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.02% | $14,972,000 | 71,300 | -30,000 | -30% | $209.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.04% | $31,834,000 | 151,600 | +86,600 | +133% | $209.99 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $79,593,000 | 453,780 | +42,826 | +10% | $175.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.04% | $17,768,000 | 101,300 | +65,000 | +179% | $175.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.02% | $11,401,000 | 65,000 | +29,500 | +83% | $175.40 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $95,674,000 | 410,954 | +138,753 | +51% | $232.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $8,451,000 | 36,300 | 0 | $232.81 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $8,265,000 | 35,500 | +35,300 | +17650% | $232.82 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $73,590,000 | 272,201 | +16,107 | +6.3% | $270.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $9,814,000 | 36,300 | +21,300 | +142% | $270.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.03% | $54,000 | 200 | -41,300 | -100% | $270.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $64,012,000 | 256,094 | -5,722 | -2.2% | $249.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $3,749,000 | 15,000 | +15,000 | NEW | $249.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $10,373,000 | 41,500 | +41,300 | +20650% | $249.95 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $93,897,000 | 261,816 | -31,019 | -11% | $358.64 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -33,400 | -100% | $411.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.04% | $72,000 | 200 | -26,900 | -99% | $360.00 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $119,726,000 | 292,835 | +42,033 | +17% | $408.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | 0% | $13,656,000 | 33,400 | 0 | $408.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $11,080,000 | 27,100 | 0 | $408.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $86,742,000 | 250,802 | -257 | -0.1% | $345.86 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0.04% | 0% | $11,552,000 | 33,400 | 0 | $345.87 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.03% | $9,373,000 | 27,100 | +26,800 | +8933% | $345.87 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $103,184,000 | 251,059 | +38,212 | +18% | $411.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | 0% | $13,727,000 | 33,400 | 0 | $410.99 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $123,000 | 300 | 0 | $410.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $49,618,000 | 212,847 | -27,449 | -11% | $233.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.01% | $7,786,000 | 33,400 | +5,000 | +18% | $233.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.05% | $70,000 | 300 | -42,200 | -99% | $233.33 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $47,301,000 | 240,296 | +45,479 | +23% | $196.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $5,590,000 | 28,400 | +28,400 | NEW | $196.83 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | 0% | $8,366,000 | 42,500 | 0 | $196.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,683,000 | 194,817 | +3,243 | +1.7% | $198.56 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | 0% | $8,439,000 | 42,500 | 0 | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $49,714,000 | 191,574 | +49,387 | +35% | $259.50 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | -0.01% | $11,029,000 | 42,500 | -7,500 | -15% | $259.51 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $63,072,000 | 142,187 | -19,657 | -12% | $443.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0.1% | -0.11% | $22,180,000 | 50,000 | -52,500 | -51% | $443.60 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $85,671,000 | 161,844 | -4,216 | -2.5% | $529.34 | Q4 2021 | |
| 31 Dec 2021 | put | 0.19% | 0% | $54,258,000 | 102,500 | 0 | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $78,299,000 | 166,060 | +21,754 | +15% | $471.51 | Q3 2021 | |
| 30 Sep 2021 | put | 0.22% | -0.11% | $48,330,000 | 102,500 | -50,000 | -33% | $471.51 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $52,169,000 | 144,306 | -17,110 | -11% | $361.52 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -20,400 | -100% | $411.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0.29% | +0.12% | $55,132,000 | 152,500 | +64,600 | +73% | $361.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $43,167,000 | 161,416 | -1,257 | -0.77% | $267.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $5,456,000 | 20,400 | +20,400 | NEW | $267.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.04% | $23,507,000 | 87,900 | +35,400 | +67% | $267.43 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $58,406,000 | 162,673 | +23,716 | +17% | $359.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | +0.05% | $18,850,000 | 52,500 | +52,500 | NEW | $359.05 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $32,170,000 | 138,957 | +12,243 | +9.7% | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,681,000 | 126,714 | +1,960 | +1.6% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $17,034,000 | 124,754 | +121,941 | +4335% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $370,000 | 2,813 | +1,372 | +95% | $131.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $174,000 | 1,441 | +469 | +48% | $120.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $148,000 | 972 | -81 | -7.7% | $152.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $155,000 | 1,053 | +257 | +32% | $147.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $66,000 | 796 | -456 | -36% | $82.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $102,000 | 1,252 | -38,460 | -97% | $81.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,972,000 | 39,712 | -5,149 | -11% | $49.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,947,000 | 44,861 | -48,130 | -52% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,760,000 | 92,991 | +92,991 | NEW | $29.68 | Q4 2017 |