| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $4,679,461 | 17,002 | -294 | -1.7% | $275.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $4,128,450 | 15,000 | 0 | $275.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $4,128,450 | 15,000 | 0 | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $4,985,572 | 17,296 | +14,251 | +468% | $288.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $4,323,750 | 15,000 | 0 | $288.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $4,323,750 | 15,000 | 0 | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $1,006,616 | 3,045 | -17,844 | -85% | $330.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $4,958,700 | 15,000 | -5,000 | -25% | $330.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.04% | $4,958,700 | 15,000 | -39,800 | -73% | $330.58 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.1% | $6,872,481 | 20,889 | -39,221 | $329.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $6,580,000 | 20,000 | +20,000 | NEW | $329.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | -0% | $18,029,200 | 54,800 | -5,000 | $329.00 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.07% | $16,598,775 | 60,110 | +43,760 | +268% | $276.14 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $16,513,172 | 59,800 | 0 | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $5,664,294 | 16,350 | -9,105 | -36% | $346.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.05% | $0 | 0 | -60,000 | -100% | $287.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | 0% | $20,717,112 | 59,800 | 0 | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $8,414,659 | 25,455 | +23,120 | +990% | $330.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.06% | $19,834,200 | 60,000 | +47,500 | +380% | $330.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.01% | $19,768,086 | 59,800 | +12,000 | +25% | $330.57 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.29% | $848,049 | 2,335 | -91,016 | -97% | $363.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $4,539,875 | 12,500 | -2,900 | -19% | $363.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.02% | $17,360,482 | 47,800 | +11,800 | +33% | $363.19 | Q1 2024 |
| 31 Dec 2023 | 0.28% | -0.02% | $27,953,956 | 93,351 | -6,854 | -6.8% | $299.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $4,611,530 | 15,400 | +15,400 | NEW | $299.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.05% | $10,780,200 | 36,000 | -45,300 | -56% | $299.45 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.05% | $28,665,644 | 100,205 | +14,796 | +17% | $286.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0.09% | 0% | $23,257,491 | 81,300 | 0 | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $23,965,765 | 85,409 | +84,514 | +9443% | $280.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.08% | $22,812,780 | 81,300 | +81,300 | NEW | $280.60 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.18% | $228,699 | 895 | -61,397 | -99% | $255.53 | Q1 2023 | |
| 31 Mar 2023 | put | -0.22% | $0 | 0 | -88,200 | -100% | $287.61 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.08% | $20,622,000 | 62,292 | +21,644 | +53% | $331.05 | Q4 2022 | |
| 31 Dec 2022 | put | 0.22% | +0.06% | $29,199,000 | 88,200 | +25,000 | +40% | $331.05 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0% | $11,290,000 | 40,648 | +1,449 | +3.7% | $277.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0.15% | 0% | $17,555,000 | 63,200 | 0 | $277.77 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $10,505,000 | 39,199 | +5,156 | +15% | $267.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0.11% | +0.02% | $16,937,000 | 63,200 | +13,200 | +26% | $267.99 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.03% | $8,386,000 | 34,043 | +13,600 | +67% | $246.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $12,317,000 | 50,000 | +50,000 | NEW | $246.34 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $4,696,000 | 20,443 | +10,967 | +116% | $229.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,921,000 | 9,476 | +4,812 | +103% | $202.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,105,000 | 4,664 | +3,062 | +191% | $236.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.05% | $387,000 | 1,602 | -26,007 | -94% | $241.57 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,000 | -100% | $287.61 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,000 | -100% | $287.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $5,748,000 | 27,609 | +16,640 | +152% | $208.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $625,000 | 3,000 | +3,000 | NEW | $208.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $625,000 | 3,000 | +3,000 | NEW | $208.33 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.09% | $1,859,000 | 10,969 | -86,645 | -89% | $169.48 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.13% | $18,317,000 | 97,614 | +61,396 | +170% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $6,414,000 | 36,218 | -16,995 | -32% | $177.09 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -13,552 | -100% | $287.61 | Q1 2020 | |
| 31 Mar 2020 | put | -0.14% | $0 | 0 | -115,744 | -100% | $287.61 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.08% | $10,879,000 | 53,213 | +37,271 | +234% | $204.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $2,771,000 | 13,552 | 0 | $204.47 | Q4 2019 | |
| 31 Dec 2019 | put | 0.14% | 0% | $23,664,000 | 115,744 | 0 | $204.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.09% | $2,400,000 | 15,942 | -63,933 | -80% | $150.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $2,040,000 | 13,552 | 0 | $150.53 | Q3 2019 | |
| 30 Sep 2019 | put | 0.12% | 0% | $17,422,000 | 115,744 | 0 | $150.52 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.27% | $12,678,000 | 79,875 | -169,945 | -68% | $158.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $2,151,000 | 13,552 | 0 | $158.72 | Q2 2019 | |
| 30 Jun 2019 | put | 0.15% | 0% | $18,371,000 | 115,744 | 0 | $158.72 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.24% | $40,427,000 | 249,820 | +161,325 | +182% | $161.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.14% | $2,193,000 | 13,552 | -110,020 | -89% | $161.82 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -0.13% | $18,730,000 | 115,744 | -105,584 | -48% | $161.82 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.17% | $16,796,000 | 88,495 | +88,495 | NEW | $189.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.14% | $23,453,000 | 123,572 | +123,572 | NEW | $189.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | +0.25% | $42,006,000 | 221,328 | +221,328 | NEW | $189.79 | Q4 2018 |