| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $94,217,159 | 226,038 | -37,986 | -14% | $416.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $833,640 | 2,000 | +2,000 | NEW | $416.82 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.17% | $113,981,801 | 264,024 | +255,060 | +2845% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $4,039,178 | 8,964 | -6,186 | -41% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $6,960,668 | 15,150 | -5,883 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $8,828,812 | 21,033 | -5,399 | -20% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.1% | $11,369,460 | 26,432 | -104,081 | -80% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $67,387,777 | 130,513 | -8,278 | -6% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.14% | $68,962,472 | 138,791 | +111,672 | +412% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $11,179,265 | 27,119 | +20,269 | +296% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,594,712 | 6,850 | +6,850 | NEW | $378.79 | Q3 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -6,216 | -100% | $405.37 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -7,000 | -100% | $405.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -10,800 | -100% | $405.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.16% | $3,508,000 | 6,216 | -117,958 | -95% | $564.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0% | $3,950,000 | 7,000 | +100 | +1.4% | $564.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.04% | $6,095,000 | 10,800 | +4,800 | +80% | $564.35 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.09% | $59,226,000 | 124,174 | -68,897 | -36% | $476.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $3,291,000 | 6,900 | +6,900 | NEW | $476.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $2,862,000 | 6,000 | +6,000 | NEW | $477.00 | Q3 2021 |
| 30 Jun 2021 | 0.24% | +0.24% | $90,066,000 | 193,071 | +193,071 | NEW | $466.49 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -3,000 | -100% | $405.37 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -5,700 | -100% | $405.37 | Q2 2021 | |
| 31 Mar 2021 | -0.4% | $0 | 0 | -315,789 | -100% | $405.37 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | -0.14% | $1,103,000 | 3,000 | -21,800 | -88% | $367.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.21% | $2,096,000 | 5,700 | -31,500 | -85% | $367.72 | Q1 2021 |
| 31 Dec 2020 | 0.4% | +0.03% | $121,092,000 | 315,789 | +20,931 | +7.1% | $383.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | +0.17% | $9,510,000 | 24,800 | +19,800 | +396% | $383.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | +0.27% | $14,265,000 | 37,200 | +30,300 | +439% | $383.47 | Q4 2020 |
| 30 Sep 2020 | 0.52% | +0.4% | $125,397,000 | 294,858 | +230,242 | +356% | $425.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.04% | $2,126,000 | 5,000 | +3,400 | +212% | $425.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.03% | $2,934,000 | 6,900 | +2,900 | +72% | $425.22 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.13% | $23,872,000 | 64,616 | +60,795 | +1591% | $369.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $591,000 | 1,600 | +1,600 | NEW | $369.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | 0% | $1,478,000 | 4,000 | 0 | $369.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.07% | $1,238,000 | 3,821 | -20,329 | -84% | $324.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -11,700 | -100% | $405.37 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | -0.14% | $1,296,000 | 4,000 | -11,900 | -75% | $324.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $7,095,000 | 24,150 | +11,720 | +94% | $293.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.03% | $3,437,000 | 11,700 | -6,200 | -35% | $293.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.05% | $4,671,000 | 15,900 | -9,700 | -38% | $293.77 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $3,040,000 | 12,430 | +10,769 | +648% | $244.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.02% | $4,378,000 | 17,900 | -4,500 | -20% | $244.58 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.01% | $6,262,000 | 25,600 | +2,200 | +9.4% | $244.61 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $462,000 | 1,661 | +1,661 | NEW | $278.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | +0.15% | $6,233,000 | 22,400 | +20,700 | +1218% | $278.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.16% | $6,512,000 | 23,400 | +21,400 | +1070% | $278.29 | Q2 2019 |
| 31 Mar 2019 | -0.18% | $0 | 0 | -171,463 | -100% | $405.37 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | -0.05% | $439,000 | 1,700 | -5,500 | -76% | $258.24 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.13% | $516,000 | 2,000 | -15,900 | -89% | $258.00 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.03% | $42,521,000 | 171,463 | -27,348 | -14% | $247.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | -0.16% | $1,786,000 | 7,200 | -13,600 | -65% | $248.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | -0.08% | $4,439,000 | 17,900 | -6,600 | -27% | $247.99 | Q4 2018 |
| 30 Sep 2018 | 0.18% | -0.21% | $58,609,000 | 198,811 | -238,110 | -54% | $294.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | +0.16% | $6,132,000 | 20,800 | +20,800 | NEW | $294.81 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.19% | $7,223,000 | 24,500 | +24,500 | NEW | $294.82 | Q3 2018 |
| 30 Jun 2018 | 0.44% | -0.23% | $123,286,000 | 436,921 | -227,337 | -34% | $282.17 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -4,400 | -100% | $405.37 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -1,000 | -100% | $405.37 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.59% | $155,144,000 | 664,258 | +661,199 | +21615% | $233.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.09% | $1,028,000 | 4,400 | -16,200 | -79% | $233.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.16% | $234,000 | 1,000 | -27,000 | -96% | $234.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.37% | $578,000 | 3,059 | -547,688 | -99% | $188.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.08% | $3,893,000 | 20,600 | +11,600 | +129% | $188.98 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.12% | $5,291,000 | 28,000 | +17,000 | +155% | $188.96 | Q4 2017 |
| 30 Sep 2017 | 0.43% | +0.01% | $109,351,000 | 550,747 | +16,494 | +3.1% | $198.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.05% | $1,787,000 | 9,000 | +6,000 | +200% | $198.56 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.05% | $2,184,000 | 11,000 | +6,000 | +120% | $198.55 | Q3 2017 |
| 30 Jun 2017 | 0.46% | -0.08% | $113,011,000 | 534,253 | -94,764 | -15% | $211.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.04% | $635,000 | 3,000 | -5,500 | -65% | $211.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.02% | $1,058,000 | 5,000 | -3,000 | -38% | $211.60 | Q2 2017 |
| 31 Mar 2017 | 0.43% | +0.18% | $115,928,000 | 629,017 | +265,019 | +73% | $184.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.01% | $1,567,000 | 8,500 | +900 | +12% | $184.35 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $1,474,000 | 8,000 | +8,000 | NEW | $184.25 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.16% | $57,963,000 | 363,998 | +224,865 | +162% | $159.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $1,210,000 | 7,600 | +7,600 | NEW | $159.21 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.09% | $21,127,000 | 139,133 | +139,133 | NEW | $151.85 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -4,000 | -100% | $405.37 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -2,000 | -100% | $405.37 | Q3 2016 | |
| 30 Jun 2016 | -0.52% | $0 | 0 | -756,206 | -100% | $405.37 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.02% | -0.01% | $526,000 | 4,000 | -1,000 | -20% | $131.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.03% | $263,000 | 2,000 | -5,000 | -71% | $131.50 | Q2 2016 |
| 31 Mar 2016 | 0.52% | +0.48% | $99,713,000 | 756,206 | +698,122 | +1202% | $131.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $659,000 | 5,000 | +5,000 | NEW | $131.80 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.05% | $923,000 | 7,000 | +7,000 | NEW | $131.86 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $6,462,000 | 58,084 | +58,084 | NEW | $111.25 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -258,553 | -100% | $405.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.04% | $29,320,000 | 258,553 | +61,381 | +31% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $19,826,000 | 197,172 | +31,421 | +19% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $15,609,000 | 165,751 | +165,751 | NEW | $94.17 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -56,273 | -100% | $405.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $4,113,000 | 56,273 | +44,823 | +391% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $881,000 | 11,450 | +7,700 | +205% | $76.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $261,000 | 3,750 | 0 | $69.60 | Q4 2013 |