| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $3,046,081 | 14,592 | +4,692 | +47% | $208.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,878,750 | 9,000 | 0 | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,723,539 | 9,900 | +9,900 | NEW | $275.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $2,475,945 | 9,000 | +9,000 | NEW | $275.10 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,264 | -100% | $238.08 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -40,900 | -100% | $238.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $834,352 | 2,264 | -12,926 | $368.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | +0.04% | $15,072,877 | 40,900 | +36,700 | +800% | $368.53 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.02% | $5,206,676 | 15,190 | +9,155 | +152% | $342.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,439,634 | 4,200 | +4,200 | NEW | $342.77 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $1,955,823 | 6,035 | +1,035 | +21% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,494,800 | 5,000 | +1,755 | +54% | $298.96 | Q2 2024 | |
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -90,000 | -100% | $238.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $943,094 | 3,245 | +1,205 | +59% | $290.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.03% | $26,156,700 | 90,000 | -33,200 | -27% | $290.63 | Q1 2024 |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -43,200 | -100% | $238.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $792,907 | 2,040 | +2,040 | NEW | $388.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.03% | $47,885,376 | 123,200 | +18,900 | +18% | $388.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.02% | $16,790,976 | 43,200 | +13,900 | +47% | $388.68 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -5,081 | -100% | $238.08 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.18% | +0.17% | $45,873,226 | 104,300 | +99,300 | +1986% | $439.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $12,886,726 | 29,300 | +29,300 | NEW | $439.82 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $1,866,607 | 5,081 | -535 | -9.5% | $367.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $1,836,850 | 5,000 | -16,000 | -76% | $367.37 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.23% | $2,008,338 | 5,616 | -55,025 | -91% | $357.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.04% | $7,509,810 | 21,000 | -22,600 | -52% | $357.61 | Q1 2023 |
| 31 Mar 2023 | put | -0.23% | $0 | 0 | -89,000 | -100% | $238.08 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.21% | $20,561,000 | 60,641 | +53,371 | +734% | $339.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.05% | $14,783,000 | 43,600 | +21,100 | +94% | $339.06 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.23% | $30,177,000 | 89,000 | +89,000 | NEW | $339.07 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $2,207,000 | 7,270 | +2,447 | +51% | $303.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $6,829,000 | 22,500 | +22,500 | NEW | $303.51 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $2,319,000 | 4,823 | +2,549 | +112% | $480.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.17% | $1,277,000 | 2,274 | -40,282 | -95% | $561.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.11% | $27,768,000 | 42,556 | -30,502 | -42% | $652.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -3,000 | -100% | $238.08 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.52% | $53,899,000 | 73,058 | -92,852 | -56% | $737.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,213,000 | 3,000 | +3,000 | NEW | $737.67 | Q3 2021 |
| 30 Jun 2021 | 0.99% | +0.96% | $119,739,000 | 165,910 | +159,955 | +2686% | $721.71 | Q2 2021 | |
| 30 Jun 2021 | call | -0.88% | $0 | 0 | -429,000 | -100% | $238.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.73% | $3,678,000 | 5,955 | -165,493 | -97% | $617.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.88% | +0.06% | $264,962,000 | 429,000 | +28,300 | +7.1% | $617.63 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -14,400 | -100% | $238.08 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.24% | $113,376,000 | 171,448 | +67,172 | +64% | $661.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.65% | +0.06% | $264,977,000 | 400,700 | +37,000 | +10% | $661.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $9,523,000 | 14,400 | +14,400 | NEW | $661.32 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.17% | $65,169,000 | 104,276 | +43,460 | +71% | $624.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.83% | +0.83% | $227,303,000 | 363,700 | +363,700 | NEW | $624.97 | Q3 2020 |
| 30 Jun 2020 | 0.35% | -0% | $31,023,000 | 60,816 | -770 | -1.3% | $510.11 | Q2 2020 | |
| 30 Jun 2020 | put | -0.1% | $0 | 0 | -36,700 | -100% | $238.08 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.09% | $26,847,000 | 61,586 | -15,150 | -20% | $435.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.1% | +0.1% | $15,998,000 | 36,700 | +36,700 | NEW | $435.91 | Q1 2020 |
| 31 Dec 2019 | 0.41% | -0.48% | $37,229,000 | 76,736 | -90,252 | -54% | $485.16 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.37% | $67,751,000 | 166,988 | +103,426 | +163% | $405.72 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.59% | $25,245,000 | 63,562 | -145,957 | -70% | $397.17 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.17% | $72,529,000 | 209,519 | -54,326 | -21% | $346.17 | Q1 2019 | |
| 31 Mar 2019 | call | -0.21% | $0 | 0 | -123,000 | -100% | $238.08 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.42% | $75,095,000 | 263,845 | +147,686 | +127% | $284.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0% | $35,008,000 | 123,000 | +2,000 | +1.7% | $284.62 | Q4 2018 |
| 30 Sep 2018 | 0.28% | -0.18% | $37,359,000 | 116,159 | -76,324 | -40% | $321.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0.26% | +0.23% | $38,916,000 | 121,000 | +106,500 | +734% | $321.62 | Q3 2018 |
| 30 Sep 2018 | put | -0.32% | $0 | 0 | -195,000 | -100% | $238.08 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.17% | $56,437,000 | 192,483 | +75,608 | +65% | $293.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $4,252,000 | 14,500 | +14,500 | NEW | $293.24 | Q2 2018 |
| 30 Jun 2018 | put | 0.32% | +0.32% | $57,176,000 | 195,000 | +195,000 | NEW | $293.21 | Q2 2018 |
| 31 Mar 2018 | 0.27% | -0.02% | $36,334,000 | 116,875 | -10,316 | -8.1% | $310.88 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -25,000 | -100% | $238.08 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $42,765,000 | 127,191 | +12,815 | +11% | $336.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $8,406,000 | 25,000 | +25,000 | NEW | $336.24 | Q4 2017 |
| 30 Sep 2017 | 0.39% | -0% | $41,566,000 | 114,376 | -51 | -0.04% | $363.42 | Q3 2017 | |
| 30 Sep 2017 | put | -0.09% | $0 | 0 | -77,000 | -100% | $238.08 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $38,556,000 | 114,427 | -3,525 | -3% | $336.95 | Q2 2017 | |
| 30 Jun 2017 | put | 0.09% | +0.04% | $25,945,000 | 77,000 | +34,500 | +81% | $336.95 | Q2 2017 |
| 31 Mar 2017 | 0.44% | +0.04% | $38,624,000 | 117,952 | +11,024 | +10% | $327.46 | Q1 2017 | |
| 31 Mar 2017 | call | -0.2% | $0 | 0 | -190,100 | -100% | $238.08 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | -0.05% | $13,917,000 | 42,500 | -41,300 | -49% | $327.46 | Q1 2017 |
| 31 Dec 2016 | 0.26% | -0.43% | $30,789,000 | 106,928 | -175,681 | -62% | $287.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | 0% | $54,737,000 | 190,100 | 0 | $287.94 | Q4 2016 | |
| 31 Dec 2016 | put | 0.09% | 0% | $24,129,000 | 83,800 | 0 | $287.94 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.71% | $76,483,000 | 282,609 | +271,307 | +2401% | $270.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $23,759,000 | 225,100 | 0 | $105.55 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $1,457,000 | 13,800 | 0 | $105.58 * | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $2,569,000 | 11,302 | +11,302 | NEW | $227.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $27,045,000 | 119,000 | +119,000 | NEW | $227.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $7,636,000 | 33,600 | +33,600 | NEW | $227.26 | Q2 2016 |