| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -5,639 | -100% | $404.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | +0.24% | $2,920,720 | 5,639 | +2,365 | +72% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.51% | $1,628,520 | 3,274 | -4,226 | -56% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.75% | $2,815,425 | 7,500 | -10,700 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.24% | $7,671,300 | 18,200 | -8,600 | -32% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.55% | $0 | 0 | -22,300 | -100% | $404.37 | Q4 2024 | |
| 31 Dec 2024 | put | -0.52% | $0 | 0 | -21,100 | -100% | $404.37 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.61% | $11,532,040 | 26,800 | +26,800 | NEW | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.55% | +0.55% | $9,595,690 | 22,300 | +22,300 | NEW | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.52% | $9,079,330 | 21,100 | +21,100 | NEW | $430.30 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -130 | -100% | $404.37 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.08% | $0 | 0 | -2,304 | -100% | $404.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $54,694 | 130 | -131 | -50% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.06% | $969,339 | 2,304 | +1,804 | +361% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -800 | -100% | $404.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $98,146 | 261 | +261 | NEW | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.21% | $188,020 | 500 | -12,000 | -96% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.25% | $300,832 | 800 | -14,000 | -95% | $376.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.16% | +0.16% | $3,946,875 | 12,500 | +12,500 | NEW | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.19% | $4,673,100 | 14,800 | +14,800 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | -0.21% | $0 | 0 | -3,273 | -100% | $404.37 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.42% | $0 | 0 | -35,000 | -100% | $404.37 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $943,606 | 3,273 | +3,273 | NEW | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 0.42% | +0.42% | $10,090,500 | 35,000 | +35,000 | NEW | $288.30 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -981 | -100% | $404.37 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -900 | -100% | $404.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.21% | $229,000 | 981 | -4,520 | -82% | $233.44 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -900 | -100% | $404.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $210,000 | 900 | +900 | NEW | $233.33 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.01% | $1,412,000 | 5,501 | +344 | +6.7% | $256.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.11% | $231,000 | 900 | -7,800 | -90% | $256.67 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.47% | $1,590,000 | 5,157 | -20,092 | -80% | $308.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.04% | $2,682,000 | 8,700 | +3,000 | +53% | $308.28 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0.27% | $8,492,000 | 25,249 | +25,249 | NEW | $336.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $1,917,000 | 5,700 | +5,700 | NEW | $336.32 | Q4 2021 |
| 30 Sep 2021 | -0.17% | $0 | 0 | -24,077 | -100% | $404.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0.4% | $6,523,000 | 24,077 | -56,314 | -70% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.38% | $18,954,000 | 80,391 | +54,302 | +208% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | -0.11% | $0 | 0 | -6,800 | -100% | $404.37 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.12% | $5,803,000 | 26,089 | -13,043 | -33% | $222.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $1,513,000 | 6,800 | +6,800 | NEW | $222.50 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.13% | $8,230,000 | 39,132 | +17,384 | +80% | $210.31 | Q3 2020 | |
| 30 Sep 2020 | call | -0.27% | $0 | 0 | -13,700 | -100% | $404.37 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $4,426,000 | 21,748 | -504 | -2.3% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | +0.27% | $2,788,000 | 13,700 | +13,700 | NEW | $203.50 | Q2 2020 |
| 31 Mar 2020 | 0.36% | -0.36% | $3,509,000 | 22,252 | -22,473 | -50% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.13% | $7,053,000 | 44,725 | +36,199 | +425% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $1,185,000 | 8,526 | +8,526 | NEW | $138.99 | Q3 2019 | |
| 30 Sep 2019 | call | -0.23% | $0 | 0 | -32,300 | -100% | $404.37 | Q3 2019 | |
| 30 Sep 2019 | put | -0.22% | $0 | 0 | -30,800 | -100% | $404.37 | Q3 2019 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -56,401 | -100% | $404.37 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.23% | +0.23% | $4,327,000 | 32,300 | +32,300 | NEW | $133.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.22% | +0.22% | $4,126,000 | 30,800 | +30,800 | NEW | $133.96 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.16% | $6,652,000 | 56,401 | +39,463 | +233% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $1,720,000 | 16,938 | -5,311 | -24% | $101.55 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $2,544,000 | 22,249 | +22,249 | NEW | $114.34 | Q3 2018 | |
| 30 Sep 2018 | call | -0.15% | $0 | 0 | -35,000 | -100% | $404.37 | Q3 2018 | |
| 30 Sep 2018 | put | -0.16% | $0 | 0 | -38,500 | -100% | $404.37 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -41,930 | -100% | $404.37 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.15% | -0.01% | $3,451,000 | 35,000 | -3,500 | -9.1% | $98.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | -0.41% | $3,796,000 | 38,500 | -98,000 | -72% | $98.60 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.12% | $3,827,000 | 41,930 | +39,511 | +1633% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | 0% | $3,514,000 | 38,500 | 0 | $91.27 | Q1 2018 | |
| 31 Mar 2018 | put | 0.36% | 0% | $12,458,000 | 136,500 | 0 | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.09% | $207,000 | 2,419 | -29,851 | -93% | $85.57 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.07% | -0.06% | $3,293,000 | 38,500 | -31,500 | -45% | $85.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | -0.13% | $11,676,000 | 136,500 | -66,500 | -33% | $85.54 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.04% | $2,403,000 | 32,270 | -15,564 | -33% | $74.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.09% | $5,214,000 | 70,000 | -46,700 | -40% | $74.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.37% | +0.12% | $15,121,000 | 203,000 | +66,800 | +49% | $74.49 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.04% | $3,298,000 | 47,834 | -22,021 | -32% | $68.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.09% | $8,044,000 | 116,700 | +61,700 | +112% | $68.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | -0.29% | $9,388,000 | 136,200 | -195,200 | -59% | $68.93 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.1% | $4,600,000 | 69,855 | +53,524 | +328% | $65.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.02% | $3,622,000 | 55,000 | -11,000 | -17% | $65.85 | Q1 2017 |
| 31 Mar 2017 | put | 0.46% | +0.35% | $21,826,000 | 331,400 | +249,400 | +304% | $65.86 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.18% | $1,014,000 | 16,331 | -103,088 | -86% | $62.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.36% | $4,101,000 | 66,000 | -382,100 | -85% | $62.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.58% | $5,095,000 | 82,000 | -614,400 | -88% | $62.13 | Q4 2016 |
| 30 Sep 2016 | 0.29% | -0.62% | $6,879,000 | 119,419 | -256,108 | -68% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.46% | +0.32% | $25,811,000 | 448,100 | +312,900 | +231% | $57.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.71% | +0.63% | $40,113,000 | 696,400 | +617,200 | +779% | $57.60 | Q3 2016 |
| 30 Jun 2016 | 0.52% | +0.37% | $19,215,000 | 375,527 | +269,700 | +255% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.04% | $6,918,000 | 135,200 | +39,900 | +42% | $51.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | -0.02% | $4,053,000 | 79,200 | -16,100 | -17% | $51.17 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.16% | $5,844,000 | 105,827 | +71,682 | +210% | $55.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.02% | $5,264,000 | 95,300 | +13,500 | +17% | $55.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | +0.02% | $5,264,000 | 95,300 | +13,500 | +17% | $55.24 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.09% | $1,894,000 | 34,145 | +34,145 | NEW | $55.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.26% | +0.02% | $4,538,000 | 81,800 | +6,000 | +7.9% | $55.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.26% | +0.02% | $4,538,000 | 81,800 | +6,000 | +7.9% | $55.48 | Q4 2015 |
| 30 Sep 2015 | -0.47% | $0 | 0 | -296,017 | -100% | $404.37 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.14% | +0.07% | $3,355,000 | 75,800 | +37,800 | +99% | $44.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.07% | $3,355,000 | 75,800 | +37,800 | +99% | $44.26 | Q3 2015 |
| 30 Jun 2015 | 0.47% | +0.42% | $13,069,000 | 296,017 | +270,027 | +1039% | $44.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $1,678,000 | 38,000 | +38,000 | NEW | $44.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.07% | $1,678,000 | 38,000 | +38,000 | NEW | $44.16 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.02% | $1,057,000 | 25,990 | -7,210 | -22% | $40.67 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $1,542,000 | 33,200 | +11,600 | +54% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.04% | $1,002,000 | 21,600 | -16,200 | -43% | $46.39 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $1,576,000 | 37,800 | -4,500 | -11% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $1,734,000 | 42,300 | +42,300 | NEW | $40.99 | Q1 2014 |