| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $11,998,256 | 19,788 | -19,850 | -50% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $24,356,758 | 39,638 | -5,087 | -11% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,687,447 | 44,725 | +6,975 | +18% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $13,519,408 | 37,750 | +13,575 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $10,437,315 | 24,175 | -15,691 | -39% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $15,296,186 | 39,866 | +1,503 | +3.9% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $16,894,682 | 38,363 | -22,899 | -37% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $28,893,610 | 61,262 | -10,567 | -15% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $28,993,776 | 71,829 | -41,045 | -36% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $37,339,848 | 112,874 | -41,902 | -27% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $50,500,313 | 154,776 | +34,609 | +29% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $36,972,983 | 120,167 | -14,004 | -10% | $307.68 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -39,700 | -100% | $643.63 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -50,800 | -100% | $643.63 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $43,364,068 | 134,171 | -12,162 | -8.3% | $323.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $12,831,040 | 39,700 | +10,000 | +34% | $323.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | 0% | $16,418,560 | 50,800 | 0 | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $39,914,000 | 146,333 | +31,370 | +27% | $272.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $8,101,000 | 29,700 | +300 | +1% | $272.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $13,856,000 | 50,800 | +6,900 | +16% | $272.76 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $25,357,000 | 114,963 | +40,800 | +55% | $220.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $6,485,000 | 29,400 | 0 | $220.58 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | 0% | $9,683,000 | 43,900 | 0 | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $19,905,000 | 74,163 | +32,907 | +80% | $268.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $7,891,000 | 29,400 | -10,000 | -25% | $268.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | 0% | $11,782,000 | 43,900 | 0 | $268.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,108,000 | 41,256 | +18,907 | +85% | $245.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $9,654,000 | 39,400 | +10,000 | +34% | $245.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $10,756,000 | 43,900 | +21,300 | +94% | $245.01 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,856,000 | 22,349 | -12,459 | -36% | $172.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $5,072,000 | 29,400 | -1,200 | -3.9% | $172.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $3,899,000 | 22,600 | +10,000 | +79% | $172.52 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,296,000 | 34,808 | +30,934 | +799% | $180.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $5,535,000 | 30,600 | +12,400 | +68% | $180.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $2,279,000 | 12,600 | +12,600 | NEW | $180.87 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $374,000 | 3,874 | +231 | +6.3% | $96.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $1,758,000 | 18,200 | +500 | +2.8% | $96.59 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $230,000 | 3,643 | +3,643 | NEW | $63.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,116,000 | 17,700 | 0 | $63.05 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -71,430 | -100% | $643.63 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | 0% | $646,000 | 17,700 | 0 | $36.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,842,000 | 71,430 | +71,430 | NEW | $25.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $456,000 | 17,700 | +17,700 | NEW | $25.76 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -23,084 | -100% | $643.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,696,000 | 23,084 | +16,803 | +268% | $73.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $415,000 | 6,281 | -9,667 | -61% | $66.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $993,000 | 15,948 | -192,322 | -92% | $62.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $15,000,000 | 208,270 | +166,991 | +405% | $72.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,490,000 | 41,279 | +32,469 | +369% | $60.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $673,000 | 8,810 | -5,734 | -39% | $76.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,374,000 | 14,544 | -13,247 | -48% | $94.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,233,000 | 27,791 | +14,541 | +110% | $80.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $796,000 | 13,250 | +9,300 | +235% | $60.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $221,000 | 3,950 | -12,746 | -76% | $55.95 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -43,400 | -100% | $643.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $963,000 | 16,696 | -3,138 | -16% | $57.68 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | 0% | $2,504,000 | 43,400 | 0 | $57.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,036,000 | 19,834 | +19,834 | NEW | $52.23 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -65,000 | -100% | $643.63 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.01% | $2,267,000 | 43,400 | -16,100 | -27% | $52.24 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | -0.02% | $4,075,000 | 65,000 | -39,900 | -38% | $62.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.01% | $3,730,000 | 59,500 | -33,800 | -36% | $62.69 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,295 | -100% | $643.63 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.05% | -0% | $6,610,000 | 104,900 | -7,800 | -6.9% | $63.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.01% | $5,879,000 | 93,300 | -25,200 | -21% | $63.01 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $624,000 | 10,295 | +10,295 | NEW | $60.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.04% | $6,830,000 | 112,700 | +74,800 | +197% | $60.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.03% | $7,181,000 | 118,500 | +58,900 | +99% | $60.60 | Q2 2016 |
| 31 Mar 2016 | call | 0.03% | -0.07% | $3,218,000 | 37,900 | -76,300 | -67% | $84.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.04% | $5,061,000 | 59,600 | -52,200 | -47% | $84.92 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -16,284 | -100% | $643.63 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.04% | +0.01% | $7,504,000 | 114,200 | +27,900 | +32% | $65.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.01% | $7,346,000 | 111,800 | +24,900 | +29% | $65.71 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,423,000 | 16,284 | +16,284 | NEW | $87.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | 0% | $7,542,000 | 86,300 | 0 | $87.39 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | +0.04% | $7,594,000 | 86,900 | +66,900 | +334% | $87.39 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | +0.01% | $9,078,000 | 86,300 | +10,000 | +13% | $105.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | 0% | $2,104,000 | 20,000 | 0 | $105.20 | Q2 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.05% | $10,416,000 | 76,300 | -48,500 | -39% | $136.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $2,730,000 | 20,000 | -16,200 | -45% | $136.50 | Q1 2015 |
| 31 Dec 2014 | call | 0.06% | -0% | $15,622,000 | 124,800 | -10,000 | -7.4% | $125.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | 0% | $4,532,000 | 36,200 | 0 | $125.19 | Q4 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.01% | $14,691,000 | 134,800 | +20,000 | +17% | $108.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | 0% | $3,945,000 | 36,200 | 0 | $108.98 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -27,214 | -100% | $643.63 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.05% | +0.03% | $13,387,000 | 114,800 | +66,300 | +137% | $116.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $4,221,000 | 36,200 | +20,000 | +123% | $116.60 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $2,515,000 | 27,214 | -8,228 | -23% | $92.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $4,481,000 | 48,500 | +13,400 | +38% | $92.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | 0% | $1,497,000 | 16,200 | 0 | $92.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,445,000 | 35,442 | 0 | $97.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,412,000 | 35,100 | 0 | $97.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,575,000 | 16,200 | 0 | $97.22 | Q4 2013 |