| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $49,970,310 | 278,930 | +278,930 | NEW | $179.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $3,475,510 | 19,400 | -500 | -2.5% | $179.15 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,400 | -100% | $195.26 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $4,042,884 | 19,900 | +100 | +0.51% | $203.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $690,744 | 3,400 | -200 | -5.6% | $203.16 | Q3 2025 |
| 30 Jun 2025 | -0.19% | $0 | 0 | -331,651 | -100% | $195.26 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.02% | +0.01% | $3,742,398 | 19,800 | +15,300 | +340% | $189.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $680,436 | 3,600 | +900 | +33% | $189.01 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.03% | $77,742,311 | 331,651 | +54,501 | $234.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,054,845 | 4,500 | -11,700 | $234.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $632,907 | 2,700 | -13,600 | $234.41 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.08% | $109,083,469 | 277,150 | +89,952 | +48% | $393.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $6,376,158 | 16,200 | +3,000 | +23% | $393.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $6,415,517 | 16,300 | +4,300 | +36% | $393.59 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.06% | $62,604,627 | 187,198 | -70,529 | -27% | $334.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.08% | $4,414,476 | 13,200 | -54,000 | -80% | $334.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $4,013,160 | 12,000 | -800 | -6.2% | $334.43 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.01% | $62,998,788 | 257,727 | -20,592 | -7.4% | $244.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.09% | $16,426,368 | 67,200 | +65,000 | +2955% | $244.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $3,128,832 | 12,800 | +9,300 | +266% | $244.44 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0.15% | $96,927,375 | 278,319 | +168,314 | +153% | $348.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $766,172 | 2,200 | -10,800 | -83% | $348.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $1,218,910 | 3,500 | +500 | +17% | $348.26 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $32,064,257 | 110,005 | +5,923 | +5.7% | $291.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.05% | $3,789,240 | 13,000 | -28,000 | -68% | $291.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.04% | $874,440 | 3,000 | -22,700 | -88% | $291.48 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.15% | $27,515,118 | 104,082 | -196,535 | -65% | $264.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.06% | $10,838,760 | 41,000 | +28,000 | +215% | $264.36 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.01% | $6,794,052 | 25,700 | +5,900 | +30% | $264.36 | Q3 2023 |
| 30 Jun 2023 | 0.28% | +0.13% | $99,080,357 | 300,617 | +135,920 | +83% | $329.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.09% | $4,284,670 | 13,000 | -26,000 | -67% | $329.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.02% | $6,525,882 | 19,800 | -6,700 | -25% | $329.59 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.13% | $40,111,954 | 164,697 | +164,697 | NEW | $243.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.23% | $9,498,450 | 39,000 | -87,300 | -69% | $243.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.01% | $6,454,075 | 26,500 | +3,000 | +13% | $243.55 | Q1 2023 |
| 31 Dec 2022 | call | 0.41% | +0.13% | $33,746,097 | 126,300 | +40,300 | +47% | $267.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | 0% | $6,278,965 | 23,500 | 0 | $267.19 | Q4 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.2% | $21,162,000 | 86,000 | +56,000 | +187% | $246.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.05% | $5,783,000 | 23,500 | +13,000 | +124% | $246.09 | Q3 2022 |
| 30 Jun 2022 | -0.2% | $0 | 0 | -137,045 | -100% | $195.26 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.09% | -0.03% | $6,368,000 | 30,000 | -9,200 | -23% | $212.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0% | $2,229,000 | 10,500 | +500 | +5% | $212.29 | Q2 2022 |
| 31 Mar 2022 | 0.2% | +0.2% | $44,689,000 | 137,045 | +137,045 | NEW | $326.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.14% | $12,783,000 | 39,200 | +39,200 | NEW | $326.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $3,261,000 | 10,000 | +10,000 | NEW | $326.10 | Q1 2022 |
| 30 Jun 2021 | -0.22% | $0 | 0 | -61,671 | -100% | $195.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $36,793,000 | 61,671 | +61,671 | NEW | $596.60 | Q1 2021 | |
| 30 Jun 2020 | put | -0.3% | $0 | 0 | -25,000 | -100% | $195.26 | Q2 2020 | |
| 31 Mar 2020 | put | 0.3% | +0.3% | $2,512,000 | 25,000 | +25,000 | NEW | $100.48 | Q1 2020 |
| 31 Dec 2019 | -0.16% | $0 | 0 | -127,474 | -100% | $195.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.11% | $21,776,000 | 127,474 | -88,871 | -41% | $170.83 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.1% | $25,009,000 | 216,345 | +122,953 | +132% | $115.60 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.24% | $9,615,000 | 93,392 | -326,554 | -78% | $102.95 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.13% | $50,318,000 | 419,946 | -136,826 | -25% | $119.82 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.4% | $72,943,000 | 556,772 | +550,532 | +8823% | $131.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.13% | $872,000 | 6,240 | -170,696 | -96% | $139.74 | Q2 2018 | |
| 30 Jun 2018 | call | -0.31% | $0 | 0 | -112,500 | -100% | $195.26 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.1% | $16,858,000 | 176,936 | -204,381 | -54% | $95.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.31% | +0.25% | $10,719,000 | 112,500 | +92,500 | +462% | $95.28 | Q1 2018 |
| 31 Mar 2018 | put | -0.15% | $0 | 0 | -75,000 | -100% | $195.26 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.14% | $32,873,000 | 381,317 | -454,603 | -54% | $86.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $1,724,000 | 20,000 | +20,000 | NEW | $86.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | -0.05% | $6,466,000 | 75,000 | -25,000 | -25% | $86.21 | Q4 2017 |
| 30 Sep 2017 | 0.26% | +0.16% | $58,782,000 | 835,920 | +520,095 | +165% | $70.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0.21% | +0.21% | $7,032,000 | 100,000 | +100,000 | NEW | $70.32 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.33% | $20,377,000 | 315,825 | -1,060,498 | -77% | $64.52 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.11% | $63,669,000 | 1,376,323 | -445,015 | -24% | $46.26 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $55,915,000 | 1,821,338 | +1,821,338 | NEW | $30.70 | Q4 2016 |