| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $11,817,167 | 64,154 | +37,006 | +136% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $8,749,500 | 47,500 | -3,500 | -6.9% | $184.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.12% | $33,929,640 | 184,200 | -164,700 | -47% | $184.20 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,527,876 | 27,148 | +16,277 | +150% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $10,384,620 | 51,000 | +28,600 | +128% | $203.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.04% | $71,043,018 | 348,900 | +53,200 | +18% | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.06% | $2,224,641 | 10,871 | -118,974 | -92% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $4,583,936 | 22,400 | -700 | -3% | $204.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.27% | +0.12% | $60,512,048 | 295,700 | +134,400 | +83% | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.05% | $22,156,751 | 129,845 | +117,995 | +900% | $170.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.06% | $3,941,784 | 23,100 | -70,100 | $170.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.04% | $27,524,232 | 161,300 | -44,300 | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.14% | $2,156,226 | 11,850 | -338,965 | -97% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.04% | $16,958,672 | 93,200 | +46,600 | +100% | $181.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.13% | $37,410,976 | 205,600 | +169,000 | +462% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.2% | $119,908,567 | 350,815 | +229,759 | +190% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0% | $15,927,880 | 46,600 | +1,600 | +3.6% | $341.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.06% | $12,509,880 | 36,600 | -37,100 | -50% | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.09% | $41,039,195 | 121,056 | +105,685 | +688% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0% | $15,255,450 | 45,000 | +2,400 | +5.6% | $339.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.05% | $24,985,037 | 73,700 | +25,500 | +53% | $339.01 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.06% | $4,367,362 | 15,371 | -83,214 | -84% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.04% | $12,103,938 | 42,600 | -28,400 | -40% | $284.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.41% | $13,695,066 | 48,200 | -263,700 | -85% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.33% | $29,070,745 | 98,585 | -407,698 | -81% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.04% | $20,936,480 | 71,000 | +21,200 | +43% | $294.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.54% | +0.09% | $91,973,072 | 311,900 | +53,500 | +21% | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.04% | $118,692,987 | 506,283 | +61,200 | +14% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.14% | $11,675,112 | 49,800 | -75,600 | -60% | $234.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.47% | +0.03% | $60,579,296 | 258,400 | +15,500 | +6.4% | $234.44 | Q3 2023 |
| 30 Jun 2023 | 0.32% | -0.11% | $113,723,157 | 445,083 | -151,803 | -25% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | -0.19% | $32,040,954 | 125,400 | -70,300 | -36% | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.64% | -0.25% | $62,063,379 | 242,900 | -95,000 | -28% | $255.51 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.33% | $119,222,009 | 596,886 | +499,140 | +511% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0.42% | +0.01% | $39,089,118 | 195,700 | +6,600 | +3.5% | $199.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.72% | -0.05% | $67,492,146 | 337,900 | -25,300 | -7% | $199.74 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.25% | $13,639,477 | 97,746 | -500,080 | -84% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.3% | $26,387,014 | 189,100 | +173,100 | +1082% | $139.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.62% | +0.18% | $50,680,928 | 363,200 | +107,000 | +42% | $139.54 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.3% | $97,918,000 | 597,826 | +467,459 | +359% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $2,621,000 | 16,000 | +16,000 | NEW | $163.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.62% | +0.41% | $41,963,000 | 256,200 | +170,700 | +200% | $163.79 | Q3 2022 |
| 30 Jun 2022 | 0.27% | -0.11% | $64,393,000 | 130,367 | -54,769 | -30% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | put | 0.61% | 0% | $42,232,000 | 85,500 | 0 | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.15% | $115,249,000 | 185,136 | -53,726 | -22% | $622.51 | Q1 2022 | |
| 31 Mar 2022 | put | 0.59% | +0.4% | $53,225,000 | 85,500 | +58,000 | +211% | $622.51 | Q1 2022 |
| 31 Dec 2021 | 0.57% | -0.02% | $132,989,000 | 238,862 | -10,093 | -4.1% | $556.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0.27% | +0.27% | $15,311,000 | 27,500 | +27,500 | NEW | $556.76 | Q4 2021 |
| 30 Sep 2021 | 0.57% | +0.28% | $119,249,000 | 248,955 | +120,925 | +94% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $47,506,000 | 128,030 | +16,092 | +14% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.33% | $36,051,000 | 111,938 | -168,146 | -60% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.54% | $99,539,000 | 280,084 | +231,209 | +473% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.06% | $11,962,000 | 48,875 | -25,956 | -35% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.13% | $17,186,000 | 74,831 | +55,049 | +278% | $229.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.47% | $3,243,000 | 19,782 | -217,367 | -92% | $163.94 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.15% | $54,841,000 | 237,149 | +103,641 | +78% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $27,213,000 | 133,508 | +133,508 | NEW | $203.83 | Q3 2019 | |
| 30 Sep 2019 | call | -0.28% | $0 | 0 | -20,000 | -100% | $162.81 | Q3 2019 | |
| 30 Jun 2019 | -0.32% | $0 | 0 | -181,654 | -100% | $162.81 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.28% | +0.28% | $4,090,000 | 20,000 | +20,000 | NEW | $204.50 | Q2 2019 |
| 31 Mar 2019 | 0.32% | -0.17% | $44,120,000 | 181,654 | -94,259 | -34% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.14% | $51,968,000 | 275,913 | -94,637 | -26% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.39% | $83,470,000 | 370,550 | +313,031 | +544% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.06% | $11,818,000 | 57,519 | -56,782 | -50% | $205.46 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.19% | $20,748,000 | 114,301 | -214,731 | -65% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.14% | $47,690,000 | 329,032 | +271,050 | +467% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.13% | $8,355,000 | 57,982 | -201,943 | -78% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $34,781,000 | 259,925 | +259,925 | NEW | $133.81 | Q2 2017 | |
| 30 Jun 2017 | call | -0.23% | $0 | 0 | -50,000 | -100% | $162.81 | Q2 2017 | |
| 31 Mar 2017 | call | 0.23% | +0.23% | $5,634,000 | 50,000 | +50,000 | NEW | $112.68 | Q1 2017 |
| 31 Dec 2016 | -0.11% | $0 | 0 | -112,903 | -100% | $162.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.06% | $17,989,000 | 112,903 | +63,052 | +126% | $159.33 | Q3 2016 | |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -20,000 | -100% | $162.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $6,114,000 | 49,851 | +49,851 | NEW | $122.65 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.07% | $2,453,000 | 20,000 | +20,000 | NEW | $122.65 | Q2 2016 |
| 31 Mar 2016 | -0.16% | $0 | 0 | -118,784 | -100% | $162.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.05% | $20,923,000 | 118,784 | +40,344 | +51% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.16% | $13,492,000 | 78,440 | -110,380 | -58% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $32,987,000 | 188,820 | +17,537 | +10% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.22% | $25,021,000 | 171,283 | +147,918 | +633% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $2,864,000 | 23,365 | +23,365 | NEW | $122.58 | Q4 2014 | |
| 30 Sep 2014 | -0.31% | $0 | 0 | -216,652 | -100% | $162.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | +0.31% | $18,166,000 | 216,652 | +216,652 | NEW | $83.85 | Q2 2014 |