| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +2.1% | $9,884,500 | 53,000 | +33,000 | +165% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.74% | $3,731,600 | 20,000 | -20,000 | -50% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $6,319,600 | 40,000 | +40,000 | NEW | $157.99 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,089 | -100% | $184.89 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -4,000 | -100% | $184.89 | Q1 2025 | |
| 31 Mar 2025 | put | -4.8% | $0 | 0 | -258,700 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.72% | $146,242 | 1,089 | -81,778 | -99% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $537,160 | 4,000 | +4,000 | NEW | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 4.8% | +4.7% | $34,740,823 | 258,700 | +253,700 | +5074% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 0.54% | +0.51% | $10,063,368 | 82,867 | +79,035 | +2062% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | -0.08% | $607,200 | 5,000 | -10,800 | -68% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.07% | $473,405 | 3,832 | +3,761 | +5297% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -402 | -100% | $184.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.16% | $1,951,932 | 15,800 | +15,800 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $64,153 | 71 | -265 | -79% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -1.2% | $363,231 | 402 | -15,498 | -97% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | -0.39% | $0 | 0 | -16,900 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $166,394 | 336 | +310 | +1192% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | +0.27% | $7,873,998 | 15,900 | +11,800 | +288% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | +0.29% | $8,369,218 | 16,900 | +12,500 | +284% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.04% | $11,310 | 26 | -488 | -95% | $435.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $1,783,459 | 4,100 | +4,100 | NEW | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $1,913,956 | 4,400 | +4,400 | NEW | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $217,432 | 514 | +514 | NEW | $423.02 | Q2 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -4,024 | -100% | $184.89 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -11,300 | -100% | $184.89 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -11,700 | -100% | $184.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $588,067 | 4,024 | -1,649 | -29% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.07% | $1,651,382 | 11,300 | -8,700 | -44% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.09% | $1,709,838 | 11,700 | -11,000 | -48% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.29% | $688,000 | 5,673 | -12,217 | -68% | $121.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | -0.13% | $2,428,000 | 20,000 | -17,700 | -47% | $121.40 | Q3 2022 |
| 30 Sep 2022 | call | 0% | $2,000 | 50,000 | 0 | $0.04 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0.16% | +0.16% | $2,756,000 | 22,700 | +22,700 | NEW | $121.41 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.13% | $2,712,000 | 17,890 | +8,790 | +97% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.31% | +0.28% | $5,715,000 | 37,700 | +34,000 | +919% | $151.59 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.19% | $2,483,000 | 9,100 | -9,062 | -50% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.03% | $1,009,000 | 3,700 | +2,000 | +118% | $272.70 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.03% | $5,342,000 | 18,162 | +3,015 | +20% | $294.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.14% | $500,000 | 1,700 | -16,800 | -91% | $294.12 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.08% | $3,138,000 | 15,147 | -8,808 | -37% | $207.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.22% | $3,832,000 | 18,500 | +18,500 | NEW | $207.14 | Q3 2021 |
| 30 Jun 2021 | 0.5% | +0.45% | $19,166,000 | 23,955 | +21,575 | +907% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.27% | $1,271,000 | 2,380 | -17,310 | -88% | $534.03 | Q1 2021 | |
| 31 Mar 2021 | call | -0.83% | $0 | 0 | -22,000 | -100% | $184.89 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $10,282,000 | 19,690 | +19,690 | NEW | $522.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.83% | +0.83% | $11,488,000 | 22,000 | +22,000 | NEW | $522.18 | Q4 2020 |
| 30 Sep 2020 | -0.25% | $0 | 0 | -31,676 | -100% | $184.89 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.76% | $0 | 0 | -20,400 | -100% | $184.89 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.2% | $12,034,000 | 31,676 | +25,208 | +390% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.76% | +0.71% | $7,750,000 | 20,400 | +19,100 | +1469% | $379.90 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.26% | $1,705,000 | 6,468 | -9,797 | -60% | $263.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.04% | $343,000 | 1,300 | -1,300 | -50% | $263.85 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -1,700 | -100% | $184.89 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.08% | $3,827,000 | 16,265 | +14,328 | +740% | $235.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.09% | $612,000 | 2,600 | -8,900 | -77% | $235.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.13% | $400,000 | 1,700 | -13,300 | -89% | $235.29 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $337,000 | 1,937 | -2,620 | -57% | $173.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | -0.05% | $2,002,000 | 11,500 | -4,100 | -26% | $174.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | +0.02% | $2,611,000 | 15,000 | +1,500 | +11% | $174.07 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $749,000 | 4,557 | -82 | -1.8% | $164.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.01% | $2,562,000 | 15,600 | +1,100 | +7.6% | $164.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.01% | $2,217,000 | 13,500 | +1,600 | +13% | $164.22 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.03% | $833,000 | 4,639 | -4,671 | -50% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | +0.13% | $2,604,000 | 14,500 | +8,100 | +127% | $179.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.18% | +0.08% | $2,137,000 | 11,900 | +5,300 | +80% | $179.58 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $1,242,000 | 9,310 | +9,310 | NEW | $133.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $854,000 | 6,400 | +6,400 | NEW | $133.44 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.07% | $881,000 | 6,600 | +6,600 | NEW | $133.48 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -3,769 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.06% | $893,000 | 3,769 | -8,405 | -69% | $236.93 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -1,400 | -100% | $184.89 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -1,400 | -100% | $184.89 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $2,819,000 | 12,174 | +1,638 | +16% | $231.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.12% | $324,000 | 1,400 | -18,000 | -93% | $231.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.17% | $324,000 | 1,400 | -25,400 | -95% | $231.43 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0% | $2,039,000 | 10,536 | -573 | -5.2% | $193.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.02% | $3,754,000 | 19,400 | +3,800 | +24% | $193.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.01% | $5,186,000 | 26,800 | +1,200 | +4.7% | $193.51 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.12% | $1,986,000 | 11,109 | -22,128 | -67% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.05% | $2,789,000 | 15,600 | +11,400 | +271% | $178.78 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.09% | $4,577,000 | 25,600 | +21,500 | +524% | $178.79 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.13% | $4,804,000 | 33,237 | +33,237 | NEW | $144.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.07% | $607,000 | 4,200 | -24,000 | -85% | $144.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.07% | $593,000 | 4,100 | -24,100 | -85% | $144.63 | Q2 2017 |
| 31 Mar 2017 | -0.53% | $0 | 0 | -175,879 | -100% | $184.89 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.07% | +0.07% | $3,072,000 | 28,200 | +28,200 | NEW | $108.94 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.05% | $3,072,000 | 28,200 | +20,200 | +252% | $108.94 | Q1 2017 |
| 31 Dec 2016 | 0.53% | +0.53% | $18,773,000 | 175,879 | +175,879 | NEW | $106.74 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -15,000 | -100% | $184.89 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.01% | $854,000 | 8,000 | -7,000 | -47% | $106.75 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -10,158 | -100% | $184.89 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.02% | -0.01% | $1,028,000 | 15,000 | -5,000 | -25% | $68.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.01% | $1,028,000 | 15,000 | -5,000 | -25% | $68.53 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.03% | $477,000 | 10,158 | -24,960 | -71% | $46.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $940,000 | 20,000 | -800 | -3.8% | $47.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $940,000 | 20,000 | -800 | -3.8% | $47.00 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.03% | $1,251,000 | 35,118 | +20,956 | +148% | $35.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.03% | $741,000 | 20,800 | -29,500 | -59% | $35.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $741,000 | 20,800 | +20,800 | NEW | $35.62 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $467,000 | 14,162 | +14,162 | NEW | $32.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.04% | $1,658,000 | 50,300 | -19,300 | -28% | $32.96 | Q4 2015 |
| 31 Dec 2015 | put | -0.07% | $0 | 0 | -69,600 | -100% | $184.89 | Q4 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.87% | $1,716,000 | 69,600 | -841,400 | -92% | $24.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.01% | $1,716,000 | 69,600 | +14,100 | +25% | $24.66 | Q3 2015 |
| 30 Jun 2015 | call | 0.77% | +0.77% | $18,320,000 | 911,000 | +911,000 | NEW | $20.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $1,116,000 | 55,500 | +55,500 | NEW | $20.11 | Q2 2015 |
| 31 Mar 2015 | -0.07% | $0 | 0 | -54,835 | -100% | $184.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.22% | $1,099,000 | 54,835 | -182,968 | -77% | $20.04 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.25% | $4,387,000 | 237,803 | +237,803 | NEW | $18.45 | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -45,689 | -100% | $184.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.08% | $819,000 | 45,689 | +45,689 | NEW | $17.93 | Q1 2014 |