| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $1,047,954 | 2,053 | -5,172 | -72% | $510.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $8,728,695 | 17,100 | 0 | $510.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $8,728,695 | 17,100 | 0 | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $3,051,623 | 7,225 | -12,532 | -63% | $422.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $7,222,527 | 17,100 | +5,000 | +41% | $422.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $7,222,527 | 17,100 | +5,000 | +41% | $422.37 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $6,470,418 | 19,757 | -2,872 | -13% | $327.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $3,962,750 | 12,100 | 0 | $327.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $3,962,750 | 12,100 | 0 | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $7,092,833 | 22,629 | +18,112 | +400% | $313.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $3,792,624 | 12,100 | -900 | $313.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,792,624 | 12,100 | +12,100 | NEW | $313.44 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $1,574,626 | 4,517 | +4,517 | NEW | $348.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $4,531,800 | 13,000 | 0 | $348.60 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -8,943 | -100% | $577.73 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,209,270 | 13,000 | +13,000 | NEW | $323.79 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $2,476,585 | 8,943 | -12,533 | -58% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $6,327,904 | 21,476 | +12,087 | +129% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $2,249,323 | 9,389 | +9,389 | NEW | $239.57 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,802 | -100% | $577.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $966,000 | 4,802 | +2,207 | +85% | $201.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.07% | $566,000 | 2,595 | -55,922 | -96% | $218.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $13,329,000 | 58,517 | +56,019 | +2243% | $227.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $610,000 | 2,498 | +969 | +63% | $244.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $397,000 | 1,529 | -440 | -22% | $259.65 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,900 | -100% | $577.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,500 | -100% | $577.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $447,000 | 1,969 | -8,567 | -81% | $227.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,113,000 | 4,900 | +4,900 | NEW | $227.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $341,000 | 1,500 | +1,500 | NEW | $227.33 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,228,000 | 10,536 | +10,536 | NEW | $211.47 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -45,881 | -100% | $577.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $6,203,000 | 45,881 | +45,881 | NEW | $135.20 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -11,256 | -100% | $577.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $1,775,000 | 11,256 | +2,792 | +33% | $157.69 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -3,100 | -100% | $577.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.47% | $1,463,000 | 8,464 | -266,650 | -97% | $172.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $536,000 | 3,100 | 0 | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.28% | $44,568,000 | 275,114 | +190,945 | +227% | $162.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $502,000 | 3,100 | +3,100 | NEW | $161.94 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.11% | $11,227,000 | 84,169 | +82,210 | +4197% | $133.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.12% | $290,000 | 1,959 | -105,081 | -98% | $148.03 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.08% | $14,236,000 | 107,040 | -76,500 | -42% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.21% | $29,740,000 | 183,540 | +172,800 | +1609% | $162.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,897,000 | 10,740 | +821 | +8.3% | $176.63 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -60,000 | -100% | $577.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.07% | $1,667,000 | 9,919 | -45,368 | -82% | $168.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $10,085,000 | 60,000 | 0 | $168.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $8,967,000 | 55,287 | +51,838 | +1503% | $162.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | 0% | $9,732,000 | 60,000 | 0 | $162.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $521,000 | 3,449 | -6,388 | -65% | $151.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | 0% | $9,074,000 | 60,000 | 0 | $151.23 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -25,000 | -100% | $577.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,328,000 | 9,837 | +68 | +0.7% | $135.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $8,099,000 | 60,000 | +60,000 | NEW | $134.98 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $3,375,000 | 25,000 | 0 | $135.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,244,000 | 9,769 | +9,769 | NEW | $127.34 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,184,000 | 25,000 | +25,000 | NEW | $127.36 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -1,349 | -100% | $577.73 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -23,300 | -100% | $577.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $147,000 | 1,349 | -9,124 | -87% | $108.97 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,542,000 | 23,300 | +23,300 | NEW | $109.10 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $919,000 | 10,473 | -2,237 | -18% | $87.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $1,441,000 | 12,710 | -4,449 | -26% | $113.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,288,000 | 17,159 | +17,159 | NEW | $133.34 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -22,634 | -100% | $577.73 | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,500 | -100% | $577.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.14% | $3,278,000 | 22,634 | -90,249 | -80% | $144.83 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,800 | -100% | $577.73 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0.05% | $362,000 | 2,500 | -100,000 | -98% | $144.80 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.11% | $15,084,000 | 112,883 | +103,760 | +1137% | $133.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $241,000 | 1,800 | -13,200 | -88% | $133.89 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $13,697,000 | 102,500 | +102,500 | NEW | $133.63 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.04% | $1,407,000 | 9,123 | -27,462 | -75% | $154.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,314,000 | 15,000 | +12,500 | +500% | $154.27 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,800 | -100% | $577.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.07% | $5,440,000 | 36,585 | -55,430 | -60% | $148.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $372,000 | 2,500 | +2,500 | NEW | $148.80 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $268,000 | 1,800 | +1,800 | NEW | $148.89 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $12,948,000 | 92,015 | 0 | $140.72 | Q4 2013 |