| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $72,775,567 | 406,227 | +47,134 | +13% | $179.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $537,450 | 3,000 | +3,000 | NEW | $179.15 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.03% | $72,953,334 | 359,093 | +104,154 | +41% | $203.16 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.08% | $48,186,020 | 254,939 | +244,866 | +2431% | $189.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $2,361,212 | 10,073 | -17,841 | $234.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.19% | $10,986,671 | 27,914 | -207,633 | -88% | $393.59 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.16% | $78,773,983 | 235,547 | +210,569 | +843% | $334.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.07% | $6,105,622 | 24,978 | -121,312 | -83% | $244.44 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $50,946,955 | 146,290 | +139,788 | +2150% | $348.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,895,203 | 6,502 | +102 | +1.6% | $291.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.08% | $1,691,904 | 6,400 | -112,900 | -95% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.1% | $39,320,087 | 119,300 | +109,900 | +1169% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,289,370 | 9,400 | +3,500 | +59% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,576,421 | 5,900 | +5,900 | NEW | $267.19 | Q4 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -172,976 | -100% | $195.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $56,406,000 | 172,976 | +172,976 | NEW | $326.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -6,800 | -100% | $195.26 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -8,500 | -100% | $195.26 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,136 | -100% | $195.26 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | +0.02% | $3,644,000 | 6,800 | +2,800 | +70% | $535.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.02% | $4,555,000 | 8,500 | +2,200 | +35% | $535.88 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.12% | $2,758,000 | 4,136 | -67,026 | -94% | $666.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $2,668,000 | 4,000 | +2,000 | +100% | $667.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.03% | $4,202,000 | 6,300 | +3,300 | +110% | $666.98 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.05% | $48,319,000 | 71,162 | -29,751 | -29% | $679.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.09% | $1,358,000 | 2,000 | -8,400 | -81% | $679.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.15% | $2,037,000 | 3,000 | -14,800 | -83% | $679.00 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.13% | $60,205,000 | 100,913 | +73,559 | +269% | $596.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | -0.04% | $6,205,000 | 10,400 | -3,600 | -26% | $596.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | +0.05% | $10,619,000 | 17,800 | +4,600 | +35% | $596.57 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.3% | $12,241,000 | 27,354 | -207,206 | -88% | $447.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.12% | $6,265,000 | 14,000 | +11,300 | +419% | $447.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.05% | $5,907,000 | 13,200 | +4,900 | +59% | $447.50 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.02% | $89,747,000 | 234,560 | +13,734 | +6.2% | $382.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.03% | $1,033,000 | 2,700 | -2,700 | -50% | $382.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.01% | $3,176,000 | 8,300 | -1,100 | -12% | $382.65 | Q3 2020 |
| 30 Jun 2020 | 0.31% | +0.27% | $54,964,000 | 220,826 | +191,567 | +655% | $248.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.1% | $1,344,000 | 5,400 | -9,900 | -65% | $248.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.17% | $2,340,000 | 9,400 | -16,900 | -64% | $248.94 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $2,940,000 | 29,259 | +25,400 | +658% | $100.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.05% | $1,537,000 | 15,300 | -13,700 | -47% | $100.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.01% | $2,642,000 | 26,300 | -2,200 | -7.7% | $100.46 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.2% | $824,000 | 3,859 | -258,266 | -99% | $213.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.08% | $6,192,000 | 29,000 | +19,900 | +219% | $213.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.06% | $6,085,000 | 28,500 | +16,400 | +136% | $213.51 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.18% | $44,779,000 | 262,125 | +262,125 | NEW | $170.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.03% | $1,555,000 | 9,100 | -9,900 | -52% | $170.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $2,067,000 | 12,100 | -900 | -6.9% | $170.83 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | +0.04% | $2,196,000 | 19,000 | +14,200 | +296% | $115.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $1,503,000 | 13,000 | +7,000 | +117% | $115.62 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -11,892 | -100% | $195.26 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.02% | -0.01% | $494,000 | 4,800 | -1,800 | -27% | $102.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $618,000 | 6,000 | -1,200 | -17% | $103.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,425,000 | 11,892 | +11,892 | NEW | $119.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.09% | $791,000 | 6,600 | -15,900 | -71% | $119.85 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.1% | $863,000 | 7,200 | -17,700 | -71% | $119.86 | Q4 2018 |
| 30 Sep 2018 | -0.07% | $0 | 0 | -135,498 | -100% | $195.26 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.08% | +0.06% | $2,948,000 | 22,500 | +17,500 | +350% | $131.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.07% | $3,262,000 | 24,900 | +20,900 | +522% | $131.00 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.07% | $18,929,000 | 135,498 | +135,498 | NEW | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.08% | $699,000 | 5,000 | -30,100 | -86% | $139.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.13% | $559,000 | 4,000 | -51,400 | -93% | $139.75 | Q2 2018 |
| 31 Mar 2018 | call | 0.08% | +0.03% | $3,344,000 | 35,100 | +12,800 | +57% | $95.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | +0.06% | $5,279,000 | 55,400 | +24,500 | +79% | $95.29 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -76,969 | -100% | $195.26 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.07% | -0.05% | $1,922,000 | 22,300 | -16,500 | -43% | $86.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.06% | $2,664,000 | 30,900 | -19,100 | -38% | $86.21 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $5,412,000 | 76,969 | +76,969 | NEW | $70.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.11% | $2,728,000 | 38,800 | +38,800 | NEW | $70.31 | Q3 2017 |
| 30 Sep 2017 | put | 0.14% | +0.14% | $3,516,000 | 50,000 | +50,000 | NEW | $70.32 | Q3 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -5,000 | -100% | $195.26 | Q2 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $231,000 | 5,000 | +5,000 | NEW | $46.20 | Q1 2017 |