| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,714,003 | 11,073 | -13,552 | -55% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $15,131,570 | 24,625 | +19,299 | +362% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,225,363 | 5,326 | -2,853 | -35% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,929,145 | 8,179 | +2,532 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,438,036 | 5,647 | -3,283 | -37% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,426,352 | 8,930 | +1,899 | +27% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,096,382 | 7,031 | -502 | -6.7% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,552,864 | 7,533 | -6,483 | -46% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $5,657,558 | 14,016 | -31,984 | -70% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $15,217,260 | 46,000 | +42,700 | +1294% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,076,724 | 3,300 | +2,400 | +267% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $276,912 | 900 | -6,487 | -88% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,387,478 | 7,387 | -10,310 | -58% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $4,827,000 | 17,697 | +17,697 | NEW | $272.76 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,600 | -100% | $612.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.03% | $1,771,000 | 6,600 | -33,803 | -84% | $268.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -4,100 | -100% | $612.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -5,000 | -100% | $612.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $9,900,000 | 40,403 | +40,403 | NEW | $245.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $1,005,000 | 4,100 | -4,500 | -52% | $245.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.02% | $1,225,000 | 5,000 | -4,400 | -47% | $245.00 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -60,832 | -100% | $612.73 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | +0.02% | $1,484,000 | 8,600 | +8,600 | NEW | $172.56 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $1,622,000 | 9,400 | +7,700 | +453% | $172.55 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $11,003,000 | 60,832 | +60,832 | NEW | $180.88 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -3,000 | -100% | $612.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $307,000 | 1,700 | -1,700 | -50% | $180.59 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.02% | $290,000 | 3,000 | -10,500 | -78% | $96.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $328,000 | 3,400 | -10,200 | -75% | $96.47 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.01% | $851,000 | 13,500 | +6,500 | +93% | $63.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $857,000 | 13,600 | -2,700 | -17% | $63.01 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $256,000 | 7,000 | -1,900 | -21% | $36.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $595,000 | 16,300 | +16,300 | NEW | $36.50 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0.01% | $230,000 | 8,900 | +8,900 | NEW | $25.84 | Q2 2020 |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -11,200 | -100% | $612.73 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -5,700 | -100% | $612.73 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $823,000 | 11,200 | +5,400 | +93% | $73.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $419,000 | 5,700 | -4,800 | -46% | $73.51 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $383,000 | 5,800 | +5,800 | NEW | $66.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $694,000 | 10,500 | +10,500 | NEW | $66.10 | Q3 2019 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -110,197 | -100% | $612.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $7,936,000 | 110,197 | +110,197 | NEW | $72.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -5,600 | -100% | $612.73 | Q1 2019 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $338,000 | 5,600 | -9,000 | -62% | $60.36 | Q4 2018 |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -15,000 | -100% | $612.73 | Q4 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $1,115,000 | 14,600 | +4,500 | +45% | $76.37 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $1,145,000 | 15,000 | -3,900 | -21% | $76.33 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.02% | $954,000 | 10,100 | +10,100 | NEW | $94.46 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,786,000 | 18,900 | +15,900 | +530% | $94.50 | Q2 2018 |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -26,700 | -100% | $612.73 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.08% | $241,000 | 3,000 | -42,200 | -93% | $80.33 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | +0.05% | $1,603,000 | 26,700 | +20,600 | +338% | $60.04 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.07% | $2,714,000 | 45,200 | +30,800 | +214% | $60.04 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0.04% | $342,000 | 6,100 | -16,900 | -73% | $56.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.03% | $807,000 | 14,400 | -13,800 | -49% | $56.04 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | -0.05% | $1,327,000 | 23,000 | -28,800 | -56% | $57.70 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.08% | $1,627,000 | 28,200 | -40,900 | -59% | $57.70 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -5,304 | -100% | $612.73 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.09% | +0.07% | $2,706,000 | 51,800 | +36,900 | +248% | $52.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | +0.08% | $3,610,000 | 69,100 | +43,600 | +171% | $52.24 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $333,000 | 5,304 | +5,304 | NEW | $62.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.02% | $934,000 | 14,900 | -8,100 | -35% | $62.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0% | $1,599,000 | 25,500 | -1,500 | -5.6% | $62.71 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -5,800 | -100% | $612.73 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.03% | +0.02% | $1,449,000 | 23,000 | +11,900 | +107% | $63.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.02% | $1,701,000 | 27,000 | +12,200 | +82% | $63.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $351,000 | 5,800 | +5,800 | NEW | $60.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $673,000 | 11,100 | +11,100 | NEW | $60.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.03% | $897,000 | 14,800 | +10,800 | +270% | $60.61 | Q2 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $340,000 | 4,000 | +4,000 | NEW | $85.00 | Q1 2016 |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -3,000 | -100% | $612.73 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -10,000 | -100% | $612.73 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.04% | +0.04% | $262,000 | 3,000 | +3,000 | NEW | $87.33 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $1,052,000 | 10,000 | +7,600 | +317% | $105.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $328,000 | 2,400 | +2,400 | NEW | $136.67 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -9,800 | -100% | $612.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.07% | $1,143,000 | 9,800 | -131,422 | -93% | $116.63 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.06% | $13,049,000 | 141,222 | -124,516 | -47% | $92.40 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $25,832,000 | 265,738 | 0 | $97.21 | Q4 2013 |