| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.16% | $92,686,952 | 384,338 | +345,660 | +894% | $241.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,012,872 | 4,200 | -9,100 | -68% | $241.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.04% | $12,709,132 | 52,700 | -38,100 | -42% | $241.16 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $9,720,168 | 38,678 | -12,899 | -25% | $251.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,342,423 | 13,300 | +13,300 | NEW | $251.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.01% | $22,818,948 | 90,800 | -9,300 | -9.3% | $251.31 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $11,443,389 | 51,577 | -21,087 | -29% | $221.87 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,400 | -100% | $280.36 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | -0.05% | $22,209,187 | 100,100 | -54,500 | -35% | $221.87 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $16,947,425 | 72,664 | +38,283 | +100% | $233.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $792,982 | 3,400 | -3,300 | $233.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.02% | $36,057,358 | 154,600 | +18,100 | $233.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.13% | $8,485,231 | 34,381 | -228,610 | -87% | $246.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $1,653,560 | 6,700 | +4,500 | +205% | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.13% | $33,688,200 | 136,500 | +127,700 | +1451% | $246.80 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.18% | $71,231,112 | 262,991 | +254,540 | +3012% | $270.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.06% | $595,870 | 2,200 | -52,000 | -96% | $270.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.12% | $2,383,480 | 8,800 | -100,000 | -92% | $270.85 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.27% | $1,863,107 | 8,451 | -481,991 | -98% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.03% | $11,948,932 | 54,200 | +22,200 | +69% | $220.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.03% | $23,986,048 | 108,800 | -25,500 | -19% | $220.46 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.35% | $124,930,291 | 490,442 | -540,030 | -52% | $254.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $8,151,360 | 32,000 | +27,900 | +680% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | +0.11% | $34,210,239 | 134,300 | +81,300 | +153% | $254.73 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.62% | $229,331,544 | 1,030,472 | +998,801 | +3154% | $222.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $912,455 | 4,100 | +2,500 | +156% | $222.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.04% | $11,795,150 | 53,000 | -33,700 | -39% | $222.55 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.03% | $6,582,501 | 31,671 | -59,186 | -65% | $207.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $332,544 | 1,600 | +1,600 | NEW | $207.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.14% | $18,019,728 | 86,700 | +86,700 | NEW | $207.84 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $20,506,425 | 90,857 | -11,154 | -11% | $225.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -50,100 | -100% | $280.36 | Q2 2023 | |
| 30 Jun 2023 | put | -0.11% | $0 | 0 | -51,300 | -100% | $280.36 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $20,399,140 | 102,011 | +102,011 | NEW | $199.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.02% | $10,018,497 | 50,100 | +10,100 | +25% | $199.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.02% | $10,258,461 | 51,300 | +11,300 | +28% | $199.97 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -6,399 | -100% | $280.36 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.1% | 0% | $7,969,600 | 40,000 | 0 | $199.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | -0.03% | $7,969,600 | 40,000 | -10,500 | -21% | $199.24 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,201,000 | 6,399 | +6,399 | NEW | $187.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.08% | $7,512,000 | 40,000 | +28,300 | +242% | $187.80 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.11% | $9,484,000 | 50,500 | +38,800 | +332% | $187.80 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.03% | $2,044,000 | 11,700 | +11,700 | NEW | $174.70 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.1% | $2,044,000 | 11,700 | -38,300 | -77% | $174.70 | Q2 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -76,569 | -100% | $280.36 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.11% | +0.11% | $10,110,000 | 50,000 | +50,000 | NEW | $202.20 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.08% | $19,792,000 | 76,569 | +76,569 | NEW | $258.49 | Q4 2021 | |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -10,000 | -100% | $280.36 | Q4 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -3,000 | -100% | $280.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.05% | $2,029,000 | 10,000 | +7,000 | +233% | $202.90 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $582,000 | 3,000 | +3,000 | NEW | $194.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $582,000 | 3,000 | +3,000 | NEW | $194.00 | Q2 2021 |
| 30 Sep 2020 | -0.22% | $0 | 0 | -155,354 | -100% | $280.36 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -8,000 | -100% | $280.36 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -1.2% | $20,991,000 | 155,354 | -844,332 | -84% | $135.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $1,081,000 | 8,000 | +8,000 | NEW | $135.12 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +1.1% | $86,023,000 | 999,686 | +999,686 | NEW | $86.05 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,835 | -100% | $280.36 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.39% | $312,000 | 2,835 | -469,692 | -99% | $110.05 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.21% | $47,683,000 | 472,527 | -299,056 | -39% | $100.91 | Q2 2019 | |
| 30 Jun 2019 | put | -0.27% | $0 | 0 | -30,000 | -100% | $280.36 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.11% | $84,465,000 | 771,583 | +139,015 | +22% | $109.47 | Q1 2019 | |
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -175,000 | -100% | $280.36 | Q1 2019 | |
| 31 Mar 2019 | put | 0.27% | +0.27% | $3,284,000 | 30,000 | +30,000 | NEW | $109.47 | Q1 2019 |
| 31 Dec 2018 | 0.46% | +0.45% | $58,424,000 | 632,568 | +624,908 | +8158% | $92.36 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | +1.4% | $16,163,000 | 175,000 | +175,000 | NEW | $92.36 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.4% | $880,000 | 7,660 | -623,569 | -99% | $114.88 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.09% | $60,327,000 | 631,229 | +173,891 | +38% | $95.57 | Q2 2018 | |
| 30 Jun 2018 | put | -0.25% | $0 | 0 | -100,000 | -100% | $280.36 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.14% | $40,131,000 | 457,338 | -323,369 | -41% | $87.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0.25% | -0.2% | $8,775,000 | 100,000 | -80,000 | -44% | $87.75 | Q1 2018 |
| 31 Dec 2017 | 0.26% | -0.78% | $72,559,000 | 780,707 | -2,330,305 | -75% | $92.94 | Q4 2017 | |
| 31 Dec 2017 | call | -0.24% | $0 | 0 | -100,000 | -100% | $280.36 | Q4 2017 | |
| 31 Dec 2017 | put | 0.4% | +0.4% | $16,729,000 | 180,000 | +180,000 | NEW | $92.94 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.76% | $248,694,000 | 3,111,012 | +2,114,593 | +212% | $79.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.24% | -0.48% | $7,994,000 | 100,000 | -200,000 | -67% | $79.94 | Q3 2017 |
| 30 Sep 2017 | put | -0.24% | $0 | 0 | -100,000 | -100% | $280.36 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $77,252,000 | 996,419 | +60,538 | +6.5% | $77.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.73% | +0.36% | $23,259,000 | 300,000 | +150,000 | +100% | $77.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.24% | $7,753,000 | 100,000 | +100,000 | NEW | $77.53 | Q2 2017 |
| 31 Mar 2017 | 0.41% | +0.1% | $76,939,000 | 935,881 | +226,793 | +32% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.5% | +0.5% | $12,332,000 | 150,000 | +150,000 | NEW | $82.21 | Q1 2017 |
| 31 Dec 2016 | 0.32% | +0.32% | $50,430,000 | 709,088 | +703,646 | +12930% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.12% | $393,000 | 5,442 | -268,118 | -98% | $72.22 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.17% | $21,658,000 | 273,560 | +262,108 | +2289% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.38% | $867,000 | 11,452 | -661,052 | -98% | $75.71 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.09% | $51,137,000 | 672,504 | -159,979 | -19% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.5% | $57,375,000 | 832,483 | +832,483 | NEW | $68.92 | Q3 2015 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -305,467 | -100% | $280.36 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.38% | $0 | 0 | -125,000 | -100% | $280.36 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $22,724,000 | 305,467 | +305,467 | NEW | $74.39 | Q1 2015 | |
| 31 Mar 2015 | put | 0.38% | +0.38% | $9,299,000 | 125,000 | +125,000 | NEW | $74.39 | Q1 2015 |