| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.6% | $5,750,353 | 11,889 | -659,551 | -98% | $483.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $435,303 | 900 | +200 | +29% | $483.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $677,138 | 1,400 | -4,100 | -75% | $483.67 | Q4 2025 |
| 30 Sep 2025 | 0.68% | +0.66% | $335,189,562 | 671,440 | +659,730 | +5634% | $499.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $349,447 | 700 | -5,300 | -88% | $499.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $2,745,655 | 5,500 | -5,600 | -50% | $499.21 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $5,423,369 | 11,710 | -5,294 | -31% | $463.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,778,840 | 6,000 | +6,000 | NEW | $463.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.19% | $5,140,854 | 11,100 | -89,700 | -89% | $463.14 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.04% | $7,595,857 | 17,004 | -31,902 | $446.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,200 | -100% | $623.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | -0.56% | $45,028,368 | 100,800 | -259,300 | $446.71 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.14% | $23,765,382 | 48,906 | -119,913 | -71% | $485.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $583,128 | 1,200 | -700 | -37% | $485.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.72% | -0% | $174,986,994 | 360,100 | -800 | -0.22% | $485.94 | Q4 2024 |
| 30 Sep 2024 | 0.25% | -0.44% | $98,684,835 | 168,819 | -292,970 | -63% | $584.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,110,664 | 1,900 | +700 | +58% | $584.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.94% | +0.18% | $210,967,704 | 360,900 | +68,100 | +23% | $584.56 | Q3 2024 |
| 30 Jun 2024 | 0.56% | +0.52% | $215,701,642 | 461,789 | +430,907 | +1395% | $467.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $560,520 | 1,200 | 0 | $467.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.74% | +0.22% | $136,766,880 | 292,800 | +85,100 | +41% | $467.10 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $14,047,295 | 30,882 | -1,786 | -5.5% | $454.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $545,844 | 1,200 | -400 | -25% | $454.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.52% | -0.05% | $94,476,499 | 207,700 | -18,200 | -8.1% | $454.87 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $14,806,444 | 32,668 | +6,681 | +26% | $453.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $725,184 | 1,600 | +1,600 | NEW | $453.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.6% | +0.52% | $102,386,916 | 225,900 | +198,000 | +710% | $453.24 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $10,627,644 | 25,987 | +11,946 | +85% | $408.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.09% | +0% | $11,409,984 | 27,900 | +600 | +2.2% | $408.96 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $6,464,196 | 14,041 | -7,175 | -34% | $460.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | +0.13% | $12,568,374 | 27,300 | +27,300 | NEW | $460.38 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $10,029,440 | 21,216 | +21,216 | NEW | $472.73 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -15,230 | -100% | $623.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $5,883,000 | 15,230 | +8,037 | +112% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,093,000 | 7,193 | -750 | -9.4% | $430.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -10,000 | -100% | $623.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.39% | $3,506,000 | 7,943 | -201,447 | -96% | $441.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.05% | $4,414,000 | 10,000 | +10,000 | NEW | $441.40 | Q1 2022 |
| 31 Dec 2021 | 0.32% | -0.12% | $74,419,000 | 209,390 | -81,139 | -28% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.38% | $100,262,000 | 290,529 | +231,483 | +392% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $22,340,000 | 59,046 | +56,173 | +1955% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,062,000 | 2,873 | +2,873 | NEW | $369.65 | Q1 2021 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -100,224 | -100% | $623.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.4% | $33,971,000 | 100,224 | +89,037 | +796% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $4,356,000 | 11,187 | +11,187 | NEW | $389.38 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -15,467 | -100% | $623.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.07% | $5,623,000 | 15,467 | -28,459 | -65% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.09% | $13,185,000 | 43,926 | +41,278 | +1559% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.12% | $693,000 | 2,648 | -56,600 | -96% | $261.71 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.11% | $20,497,000 | 59,248 | -57,304 | -49% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.1% | $34,433,000 | 116,552 | +66,873 | +135% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.28% | $16,788,000 | 49,679 | -170,485 | -77% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $70,684,000 | 220,164 | +220,164 | NEW | $321.05 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,665 | -100% | $623.58 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,017,000 | 3,665 | -421 | -10% | $277.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,093,000 | 4,086 | +878 | +27% | $267.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.26% | $802,000 | 3,208 | -162,618 | -98% | $250.00 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.26% | $39,752,000 | 165,826 | -178,248 | -52% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.7% | $85,389,000 | 344,074 | +344,074 | NEW | $248.17 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,270 | -100% | $623.58 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.26% | $276,000 | 1,270 | -153,864 | -99% | $217.32 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $32,161,000 | 155,134 | +155,134 | NEW | $207.31 | Q3 2015 |