| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $8,913,585 | 41,501 | +23,761 | +134% | $214.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,095,378 | 5,100 | +3,300 | +183% | $214.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $1,460,504 | 6,800 | +5,200 | +325% | $214.78 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,270,550 | 17,740 | +5,528 | +45% | $240.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $433,314 | 1,800 | +1,800 | NEW | $240.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.05% | $385,168 | 1,600 | -60,500 | -97% | $240.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $2,930,880 | 12,212 | +8,896 | +268% | $240.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | +0.07% | $14,904,000 | 62,100 | +60,900 | +5075% | $240.00 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $774,385 | 3,316 | +2,324 | +200% | $233.53 | Q1 2025 | |
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -75,500 | -100% | $144.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $280,236 | 1,200 | -1,500 | $233.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $255,966 | 992 | +992 | NEW | $258.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.19% | $19,481,265 | 75,500 | -174,500 | -70% | $258.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $696,681 | 2,700 | +2,700 | NEW | $258.03 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -16,896 | -100% | $144.55 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.27% | -0.27% | $61,102,500 | 250,000 | -250,000 | -50% | $244.41 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $3,777,270 | 16,896 | +13,796 | +445% | $223.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | +0.55% | $111,780,000 | 500,000 | +450,000 | +900% | $223.56 | Q2 2024 |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -50,200 | -100% | $144.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $845,525 | 3,100 | +3,100 | NEW | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $13,637,500 | 50,000 | +50,000 | NEW | $272.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.07% | $13,692,050 | 50,200 | +49,400 | +6175% | $272.75 | Q1 2024 |
| 31 Dec 2023 | put | 0% | +0% | $220,848 | 800 | +800 | NEW | $276.06 | Q4 2023 |
| 30 Jun 2023 | -0.23% | $0 | 0 | -343,846 | -100% | $144.55 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -19,400 | -100% | $144.55 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -19,400 | -100% | $144.55 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.28% | $71,017,953 | 343,846 | -413,318 | -55% | $206.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.02% | $4,006,876 | 19,400 | +10,000 | +106% | $206.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $4,006,876 | 19,400 | +10,000 | +106% | $206.54 | Q1 2023 |
| 31 Dec 2022 | 0.45% | +0.42% | $126,696,252 | 757,164 | +711,086 | +1543% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $1,572,902 | 9,400 | -5,600 | -37% | $167.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $1,572,902 | 9,400 | +9,400 | NEW | $167.33 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $7,014,000 | 46,078 | +43,711 | +1847% | $152.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $2,283,000 | 15,000 | +5,000 | +50% | $152.20 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.29% | $330,000 | 2,367 | -501,038 | -100% | $139.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $1,396,000 | 10,000 | +10,000 | NEW | $139.60 | Q2 2022 |
| 31 Mar 2022 | 0.53% | +0.47% | $120,545,000 | 503,405 | +447,890 | +807% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $15,166,000 | 55,515 | +55,515 | NEW | $273.19 | Q4 2021 | |
| 31 Mar 2021 | put | -0.18% | $0 | 0 | -20,600 | -100% | $144.55 | Q1 2021 | |
| 31 Dec 2020 | -0.71% | $0 | 0 | -367,439 | -100% | $144.55 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.18% | +0.18% | $4,936,000 | 20,600 | +20,600 | NEW | $239.61 | Q4 2020 |
| 30 Sep 2020 | 0.71% | -0.03% | $79,047,000 | 367,439 | -13,489 | -3.5% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.4% | $71,371,000 | 380,928 | +205,369 | +117% | $187.36 | Q2 2020 | |
| 30 Jun 2020 | call | -0.31% | $0 | 0 | -20,000 | -100% | $144.55 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $22,861,000 | 175,559 | +175,559 | NEW | $130.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | +0.31% | $2,604,000 | 20,000 | +20,000 | NEW | $130.20 | Q1 2020 |
| 31 Mar 2020 | put | -0.35% | $0 | 0 | -27,000 | -100% | $144.55 | Q1 2020 | |
| 31 Dec 2019 | call | -0.77% | $0 | 0 | -54,000 | -100% | $144.55 | Q4 2019 | |
| 31 Dec 2019 | put | 0.35% | +0.35% | $4,440,000 | 27,000 | +27,000 | NEW | $164.44 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -28,673 | -100% | $144.55 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.77% | +0.77% | $9,178,000 | 54,000 | +54,000 | NEW | $169.96 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $5,895,000 | 28,673 | +28,673 | NEW | $205.59 | Q2 2019 | |
| 31 Mar 2019 | call | -0.28% | $0 | 0 | -20,000 | -100% | $144.55 | Q1 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -309,036 | -100% | $144.55 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.28% | +0.28% | $3,194,000 | 20,000 | +20,000 | NEW | $159.70 | Q4 2018 |
| 30 Sep 2018 | 0.25% | -0.22% | $45,113,000 | 309,036 | -271,961 | -47% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.36% | $70,370,000 | 580,997 | +561,939 | +2949% | $121.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0.09% | $0 | 0 | -25,000 | -100% | $144.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.1% | $2,422,000 | 19,058 | -161,866 | -89% | $127.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.29% | $3,178,000 | 25,000 | -80,000 | -76% | $127.12 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.16% | $18,407,000 | 180,924 | -425,248 | -70% | $101.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.25% | +0.25% | $10,683,000 | 105,000 | +105,000 | NEW | $101.74 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.11% | $63,884,000 | 606,172 | +223,008 | +58% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.16% | $37,167,000 | 383,164 | +343,523 | +867% | $97.00 | Q2 2017 | |
| 30 Jun 2017 | call | -0.09% | $0 | 0 | -25,000 | -100% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $3,301,000 | 39,641 | -74,277 | -65% | $83.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.09% | $2,082,000 | 25,000 | +25,000 | NEW | $83.28 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.2% | $7,529,000 | 113,918 | -476,240 | -81% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.31% | $54,112,000 | 590,158 | +572,249 | +3195% | $91.69 | Q3 2016 | |
| 30 Sep 2016 | call | -0.23% | $0 | 0 | -100,000 | -100% | $144.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,337,000 | 17,909 | +17,909 | NEW | $74.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.23% | $7,467,000 | 100,000 | +100,000 | NEW | $74.67 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -37,996 | -100% | $144.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.02% | $3,028,000 | 37,996 | -37,124 | -49% | $79.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $5,173,000 | 75,120 | +10,925 | +17% | $68.86 | Q3 2015 | |
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -50,000 | -100% | $144.55 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $4,904,000 | 64,195 | -66,534 | -51% | $76.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.11% | $3,820,000 | 50,000 | +50,000 | NEW | $76.40 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.11% | $11,035,000 | 130,729 | +130,729 | NEW | $84.41 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -91,552 | -100% | $144.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $7,553,000 | 91,552 | +91,552 | NEW | $82.50 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -25,000 | -100% | $144.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.2% | $2,286,000 | 25,000 | -147,451 | -86% | $91.44 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $14,341,000 | 172,451 | 0 | $83.16 | Q4 2013 |