| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.21% | $106,993,648 | 607,953 | -626,196 | -51% | $175.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $9,309,871 | 52,900 | +48,000 | +980% | $175.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $7,022,001 | 39,900 | +38,300 | +2394% | $175.99 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.11% | $172,879,592 | 1,234,149 | +402,244 | +48% | $140.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $686,392 | 4,900 | +4,900 | NEW | $140.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $224,128 | 1,600 | +1,600 | NEW | $140.08 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.01% | $104,478,949 | 831,905 | +45,686 | +5.8% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.25% | $107,586,208 | 786,219 | +740,390 | +1600% | $136.84 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,400 | -100% | $195.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $7,008,171 | 45,829 | +45,829 | NEW | $152.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $214,088 | 1,400 | -14,600 | -91% | $152.92 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -6,400 | -100% | $195.50 | Q4 2024 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -394,887 | -100% | $195.50 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,101,440 | 16,000 | +16,000 | NEW | $193.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $1,240,576 | 6,400 | +6,400 | NEW | $193.84 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.23% | $91,542,704 | 394,887 | +394,887 | NEW | $231.82 | Q2 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -317,302 | -100% | $195.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.06% | $82,108,239 | 317,302 | +86,891 | +38% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.12% | $59,217,931 | 230,411 | +170,423 | +284% | $257.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0.08% | $0 | 0 | -26,000 | -100% | $195.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.14% | $17,087,582 | 59,988 | -179,407 | -75% | $284.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $7,406,100 | 26,000 | +26,000 | NEW | $284.85 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.17% | $66,558,992 | 239,395 | +188,012 | +366% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.12% | $14,228,981 | 51,383 | -124,782 | -71% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.16% | $47,036,000 | 176,165 | +152,859 | +656% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.12% | $4,753,000 | 23,306 | -144,870 | -86% | $203.94 | Q2 2022 | |
| 30 Jun 2022 | call | -0.33% | $0 | 0 | -142,000 | -100% | $195.50 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.08% | $35,418,000 | 168,176 | +86,932 | +107% | $210.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.33% | +0.12% | $29,905,000 | 142,000 | +49,000 | +53% | $210.60 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.04% | $19,492,000 | 81,244 | +34,709 | +75% | $239.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.39% | -0.11% | $22,313,000 | 93,000 | -26,000 | -22% | $239.92 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.12% | $13,169,000 | 46,535 | -91,744 | -66% | $282.99 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.88% | $33,676,000 | 119,000 | +96,000 | +417% | $282.99 | Q3 2021 |
| 30 Jun 2021 | 0.26% | +0.09% | $47,882,000 | 138,279 | +48,659 | +54% | $346.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | -0.04% | $7,964,000 | 23,000 | -3,000 | -12% | $346.26 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.09% | $25,071,000 | 89,620 | +54,485 | +155% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0.06% | $7,274,000 | 26,000 | -8,000 | -24% | $279.77 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.19% | $8,603,000 | 35,135 | -118,123 | -77% | $244.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.31% | -0.28% | $8,325,000 | 34,000 | -30,500 | -47% | $244.85 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.39% | $43,476,000 | 153,258 | +153,258 | NEW | $283.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.73% | +0.73% | $18,297,000 | 64,500 | +64,500 | NEW | $283.67 | Q3 2020 |
| 30 Jun 2020 | put | -3.4% | $0 | 0 | -90,000 | -100% | $195.50 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -129,669 | -100% | $195.50 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.6% | $0 | 0 | -70,000 | -100% | $195.50 | Q1 2020 | |
| 31 Mar 2020 | put | 3.4% | +3.4% | $28,474,000 | 90,000 | +90,000 | NEW | $316.38 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.22% | $38,477,000 | 129,669 | +115,873 | +840% | $296.73 | Q4 2019 | |
| 31 Dec 2019 | call | 1.6% | +1.6% | $20,771,000 | 70,000 | +70,000 | NEW | $296.73 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.19% | $3,212,000 | 13,796 | -106,661 | -89% | $232.82 | Q3 2019 | |
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -75,000 | -100% | $195.50 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.16% | $28,171,000 | 120,457 | +97,034 | +414% | $233.87 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +0.05% | $17,932,000 | 75,000 | +3,000 | +4.2% | $239.09 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.14% | $5,537,000 | 23,423 | -83,143 | -78% | $236.39 | Q1 2019 | |
| 31 Mar 2019 | call | 1.4% | +1.4% | $17,019,000 | 72,000 | +72,000 | NEW | $236.38 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.24% | $32,068,000 | 106,566 | +100,039 | +1533% | $300.92 | Q4 2018 | |
| 31 Dec 2018 | put | -0.49% | $0 | 0 | -57,000 | -100% | $195.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.08% | $2,306,000 | 6,527 | -39,178 | -86% | $353.30 | Q3 2018 | |
| 30 Sep 2018 | call | -0.23% | $0 | 0 | -24,000 | -100% | $195.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0.49% | +0.49% | $19,318,000 | 57,000 | +57,000 | NEW | $338.91 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.61% | $13,265,000 | 45,705 | -394,455 | -90% | $290.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | -1.6% | $6,966,000 | 24,000 | -163,500 | -87% | $290.25 | Q2 2018 |
| 31 Mar 2018 | 0.59% | -0.14% | $120,525,000 | 440,160 | -107,449 | -20% | $273.82 | Q1 2018 | |
| 31 Mar 2018 | call | 1.5% | +0.02% | $51,341,000 | 187,500 | +2,500 | +1.4% | $273.82 | Q1 2018 |
| 31 Dec 2017 | 0.63% | +0.44% | $174,452,000 | 547,609 | +385,130 | +237% | $318.57 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | +1.4% | $58,935,000 | 185,000 | +185,000 | NEW | $318.57 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.14% | $50,875,000 | 162,479 | -99,166 | -38% | $313.12 | Q3 2017 | |
| 30 Sep 2017 | call | -0.59% | $0 | 0 | -70,000 | -100% | $195.50 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.28% | $71,000,000 | 261,645 | +215,029 | +461% | $271.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.59% | +0.59% | $18,995,000 | 70,000 | +70,000 | NEW | $271.36 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.07% | $12,746,000 | 46,616 | -48,210 | -51% | $273.43 | Q1 2017 | |
| 31 Mar 2017 | call | -0.96% | $0 | 0 | -103,200 | -100% | $195.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0.84% | $0 | 0 | -90,000 | -100% | $195.50 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.63% | $26,891,000 | 94,826 | -353,399 | -79% | $283.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.96% | +0.96% | $26,956,000 | 103,200 | +103,200 | NEW | $261.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.84% | +0.84% | $23,509,000 | 90,000 | +90,000 | NEW | $261.21 | Q4 2016 |
| 30 Sep 2016 | 0.84% | +0.38% | $140,308,000 | 448,225 | +204,573 | +84% | $313.03 | Q3 2016 | |
| 30 Sep 2016 | call | -1.8% | $0 | 0 | -250,000 | -100% | $195.50 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.08% | $58,920,000 | 243,652 | +41,685 | +21% | $241.82 | Q2 2016 | |
| 30 Jun 2016 | call | 1.8% | -0.22% | $60,455,000 | 250,000 | -30,000 | -11% | $241.82 | Q2 2016 |
| 31 Mar 2016 | 0.4% | +0.05% | $52,576,000 | 201,967 | +25,013 | +14% | $260.32 | Q1 2016 | |
| 31 Mar 2016 | call | 2% | +2% | $72,890,000 | 280,000 | +280,000 | NEW | $260.32 | Q1 2016 |
| 31 Mar 2016 | put | -0.61% | $0 | 0 | -25,000 | -100% | $195.50 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.08% | $54,210,000 | 176,954 | -35,847 | -17% | $306.35 | Q4 2015 | |
| 31 Dec 2015 | put | 0.61% | +0.61% | $7,659,000 | 25,000 | +25,000 | NEW | $306.36 | Q4 2015 |
| 30 Sep 2015 | 0.54% | -0.16% | $62,097,000 | 212,801 | -62,445 | -23% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.78% | $111,183,000 | 275,246 | +248,336 | +923% | $403.94 | Q2 2015 | |
| 30 Jun 2015 | call | -0.43% | $0 | 0 | -25,000 | -100% | $195.50 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.1% | $11,362,000 | 26,910 | -23,483 | -47% | $422.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | -0.09% | $10,556,000 | 25,000 | -5,000 | -17% | $422.24 | Q1 2015 |
| 31 Mar 2015 | put | -0.36% | $0 | 0 | -29,600 | -100% | $195.50 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $17,117,000 | 50,393 | +50,393 | NEW | $339.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0.36% | +0.36% | $10,184,000 | 30,000 | +30,000 | NEW | $339.47 | Q4 2014 |
| 31 Dec 2014 | put | 0.36% | +0.36% | $10,048,000 | 29,600 | +29,600 | NEW | $339.46 | Q4 2014 |