| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $6,599,096 | 14,049 | -54,828 | -80% | $469.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,080,356 | 2,300 | -3,100 | -57% | $469.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.06% | $38,047,320 | 81,000 | +64,300 | +385% | $469.72 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $33,983,223 | 68,877 | -26,255 | -28% | $493.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $2,664,306 | 5,400 | +3,000 | +125% | $493.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $8,239,613 | 16,700 | -17,000 | -50% | $493.39 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $48,772,274 | 95,132 | +64,968 | +215% | $512.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,230,432 | 2,400 | +800 | +50% | $512.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $17,277,316 | 33,700 | +12,700 | +60% | $512.68 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $12,935,831 | 30,164 | +29,427 | +3900% | $428.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.02% | $686,160 | 1,600 | -10,000 | $428.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $9,005,850 | 21,000 | -4,200 | $428.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $357,710 | 737 | -12,907 | -95% | $485.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $5,630,176 | 11,600 | -4,800 | -29% | $485.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $12,231,072 | 25,200 | +7,000 | +38% | $485.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,909,185 | 13,644 | -1,356 | -9% | $506.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $8,304,796 | 16,400 | -11,900 | -42% | $506.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $9,216,298 | 18,200 | -6,800 | -27% | $506.39 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $8,925,900 | 15,000 | +1,880 | +14% | $595.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.06% | $16,840,198 | 28,300 | -40,100 | -59% | $595.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $14,876,500 | 25,000 | +15,000 | +150% | $595.06 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.1% | $7,498,080 | 13,120 | -136,191 | -91% | $571.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | 0% | $39,090,600 | 68,400 | 0 | $571.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $5,715,000 | 10,000 | 0 | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $76,881,727 | 149,311 | -6,470 | -4.2% | $514.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.05% | $35,219,844 | 68,400 | +41,400 | +153% | $514.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,149,100 | 10,000 | +10,000 | NEW | $514.91 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.01% | $71,498,806 | 155,781 | -19,039 | -11% | $458.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.02% | $12,392,190 | 27,000 | +15,000 | +125% | $458.97 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.08% | $76,118,377 | 174,820 | +113,944 | +187% | $435.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $5,224,920 | 12,000 | +12,000 | NEW | $435.41 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.11% | $23,513,356 | 60,876 | -169,759 | -74% | $386.25 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -26,400 | -100% | $437.45 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -50,000 | -100% | $437.45 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $73,639,449 | 230,635 | +74,185 | +47% | $319.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $8,429,256 | 26,400 | 0 | $319.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | +0.05% | $15,964,500 | 50,000 | +50,000 | NEW | $319.29 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.08% | $47,797,000 | 156,450 | +148,038 | +1760% | $305.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $8,065,000 | 26,400 | 0 | $305.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,555,000 | 8,412 | -2,385 | -22% | $303.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $8,018,000 | 26,400 | 0 | $303.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,599,000 | 10,797 | -1,558 | -13% | $333.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | 0% | $8,798,000 | 26,400 | 0 | $333.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $4,552,000 | 12,355 | -67,772 | -85% | $368.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $9,728,000 | 26,400 | +26,400 | NEW | $368.48 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $23,990,000 | 80,127 | +20,750 | +35% | $299.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $16,375,000 | 59,377 | +19,541 | +49% | $275.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,871,000 | 39,836 | +39,836 | NEW | $247.79 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,490 | -100% | $437.45 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $533,000 | 2,490 | +2,490 | NEW | $214.06 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -116,421 | -100% | $437.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.11% | $14,994,000 | 116,421 | -427,868 | -79% | $128.79 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -23,000 | -100% | $437.45 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $75,765,000 | 544,289 | -19,468 | -3.5% | $139.20 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -4,100 | -100% | $437.45 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $3,202,000 | 23,000 | 0 | $139.22 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.05% | $77,376,000 | 563,757 | -227,916 | -29% | $137.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $563,000 | 4,100 | +4,100 | NEW | $137.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $3,157,000 | 23,000 | +23,000 | NEW | $137.26 | Q3 2019 |
| 30 Jun 2019 | 0.16% | -0.08% | $101,881,000 | 791,673 | -379,563 | -32% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.24% | $134,868,000 | 1,171,236 | -1,274,590 | -52% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.07% | $206,037,000 | 2,445,826 | +439,292 | +22% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.13% | $197,864,000 | 2,006,534 | +838,754 | +72% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $99,927,000 | 1,167,780 | -172,163 | -13% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $111,537,000 | 1,339,943 | -109,004 | -7.5% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $123,508,000 | 1,448,947 | +200,134 | +16% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $100,567,000 | 1,248,813 | +119,448 | +11% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $82,365,000 | 1,129,365 | -75,473 | -6.3% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.09% | $86,905,000 | 1,204,838 | +609,444 | +102% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $35,045,000 | 595,394 | +406,910 | +216% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $11,187,000 | 188,484 | +110,256 | +141% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $4,231,000 | 78,228 | -346,601 | -82% | $54.09 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $20,579,000 | 424,829 | +258,349 | +155% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $7,594,000 | 166,480 | +78,618 | +89% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,058,000 | 87,862 | +39,763 | +83% | $46.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,436,000 | 48,099 | -14,102 | -23% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,881,000 | 62,201 | +30,567 | +97% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,375,000 | 31,634 | -146,512 | -82% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $7,072,000 | 178,146 | -67,622 | -28% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $9,540,000 | 245,768 | +188,384 | +328% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,204,000 | 57,384 | +49,293 | +609% | $38.41 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -10,000 | -100% | $437.45 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $437.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $328,000 | 8,091 | 0 | $40.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $406,000 | 10,000 | 0 | $40.60 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $406,000 | 10,000 | 0 | $40.60 | Q4 2013 |