| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $33,303,298 | 95,155 | +591 | +0.62% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | 0% | $3,499,900 | 10,000 | 0 | $349.99 | Q4 2025 | |
| 31 Dec 2025 | put | 0.53% | -0.06% | $41,123,825 | 117,500 | -12,500 | -9.6% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.02% | $33,357,453 | 94,564 | +21,188 | +29% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $3,527,500 | 10,000 | +10,000 | NEW | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.61% | +0.26% | $45,857,500 | 130,000 | +55,000 | +73% | $352.75 | Q3 2025 |
| 31 Mar 2025 | 0.11% | -0.21% | $28,141,897 | 73,376 | -146,870 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $12 | 3 | 0 | $4.00 * | Q1 2025 | |||
| 31 Mar 2025 | put | 0.54% | +0.11% | $28,764,750 | 75,000 | +15,000 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.09% | $97,938,991 | 220,246 | -57,031 | -21% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | 0% | $13 | 3 | 0 | $4.33 * | Q4 2024 | |||
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -5,000 | -100% | $257.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0.58% | +0.14% | $26,680,800 | 60,000 | +15,000 | +33% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.75% | +0.08% | $143,568,486 | 277,277 | +30,880 | +13% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $2,588,900 | 5,000 | +5,000 | NEW | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | -0.28% | $23,300,100 | 45,000 | -22,500 | -33% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.84% | +1.7% | $136,883,390 | 246,397 | +181,778 | +281% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0.14% | $0 | 0 | -10,000 | -100% | $257.16 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | +0.8% | $37,498,950 | 67,500 | +50,000 | +286% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.53% | +0.39% | $30,576,418 | 64,619 | +48,011 | +289% | $473.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.14% | $4,731,800 | 10,000 | +10,000 | NEW | $473.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | +0.24% | $8,280,650 | 17,500 | +17,500 | NEW | $473.18 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.54% | $9,908,333 | 16,608 | -43,335 | -72% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | -0.87% | $0 | 0 | -50,000 | -100% | $257.16 | Q4 2023 | |
| 31 Dec 2023 | put | -0.35% | $0 | 0 | -20,000 | -100% | $257.16 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.04% | $30,564,935 | 59,943 | -2,582 | -4.1% | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.87% | +0.17% | $25,495,000 | 50,000 | +10,000 | +25% | $509.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | +0.01% | $10,198,000 | 20,000 | +500 | +2.6% | $509.90 | Q3 2023 |
| 30 Jun 2023 | 0.99% | +0.66% | $30,574,100 | 62,525 | +41,731 | +201% | $488.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.8% | -0.35% | $19,559,600 | 40,000 | -17,500 | -30% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.39% | +0.25% | $9,535,305 | 19,500 | +12,500 | +179% | $488.99 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.23% | $8,013,384 | 20,794 | +14,155 | +213% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.86% | +0.68% | $22,158,775 | 57,500 | +45,000 | +360% | $385.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.38% | $2,697,590 | 7,000 | -25,000 | -78% | $385.37 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.22% | $2,234,224 | 6,639 | -17,567 | -73% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | -0.2% | $4,206,625 | 12,500 | -12,500 | -50% | $336.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.5% | +0.2% | $10,768,960 | 32,000 | +12,500 | +64% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0.04% | $6,659,000 | 24,206 | -4,644 | -16% | $275.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | +0.3% | $6,880,000 | 25,000 | +25,000 | NEW | $275.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.08% | $5,366,000 | 19,500 | +7,000 | +56% | $275.18 | Q3 2022 |
| 30 Jun 2022 | 0.42% | -0.1% | $10,561,000 | 28,850 | -6,613 | -19% | $366.07 | Q2 2022 | |
| 30 Jun 2022 | call | -0.18% | $0 | 0 | -10,000 | -100% | $257.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.29% | 0% | $4,576,000 | 12,500 | 0 | $366.08 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.23% | $16,158,000 | 35,463 | +16,148 | +84% | $455.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0.18% | $4,556,000 | 10,000 | +10,000 | NEW | $455.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0.23% | $5,695,000 | 12,500 | +12,500 | NEW | $455.60 | Q1 2022 |
| 31 Dec 2021 | 0.37% | +0.06% | $10,952,000 | 19,315 | +3,359 | +21% | $567.02 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.05% | $9,187,000 | 15,956 | -2,447 | -13% | $575.77 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $10,778,000 | 18,403 | -96 | -0.52% | $585.67 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.09% | $8,794,000 | 18,499 | -4,865 | -21% | $475.38 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.09% | $11,685,000 | 23,364 | -4,345 | -16% | $500.13 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.22% | $13,590,000 | 27,709 | +6,442 | +30% | $490.45 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.05% | $9,258,000 | 21,267 | +1,280 | +6.4% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.14% | $6,361,000 | 19,987 | -4,277 | -18% | $318.26 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.68% | $8,002,000 | 24,264 | -33,187 | -58% | $329.79 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $15,871,000 | 57,451 | +1,556 | +2.8% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.05% | $16,470,000 | 55,895 | +2,623 | +4.9% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.02% | $14,196,000 | 53,272 | -1,566 | -2.9% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0% | $12,407,000 | 54,838 | -6 | -0.01% | $226.25 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.39% | $14,806,000 | 54,844 | +26,644 | +94% | $269.97 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | 0% | $6,876,000 | 28,200 | 0 | $243.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0.04% | $6,094,000 | 28,200 | +2,400 | +9.3% | $216.10 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -2.6% | $4,522,000 | 25,800 | -178,663 | -87% | $175.27 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $30,501,000 | 204,463 | +29,074 | +17% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $24,807,000 | 175,389 | +9,503 | +5.7% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $21,586,000 | 165,886 | +5,900 | +3.7% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $16,470,000 | 159,986 | +20,606 | +15% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $15,128,000 | 139,380 | +2,253 | +1.6% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $13,136,000 | 137,127 | -6,115 | -4.3% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $13,436,000 | 143,242 | -19,862 | -12% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $15,323,000 | 163,104 | +594 | +0.37% | $93.95 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $13,362,000 | 162,510 | +34,613 | +27% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $10,361,000 | 127,897 | -16,394 | -11% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $10,670,000 | 144,291 | -57,882 | -29% | $73.95 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $14,377,000 | 202,173 | +73,225 | +57% | $71.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $8,921,000 | 128,948 | +25,117 | +24% | $69.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $7,514,000 | 103,831 | -21,829 | -17% | $72.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $8,260,000 | 125,660 | +3,616 | +3% | $65.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,307,000 | 122,044 | 0 | $59.87 | Q4 2013 |