| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.04% | $379,299,984 | 850,334 | -43,766 | -4.9% | $446.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | +0.01% | $19,269,792 | 43,200 | +3,200 | +8% | $446.06 | Q4 2025 |
| 30 Sep 2025 | 0.87% | +0.59% | $431,984,415 | 894,100 | +603,952 | +208% | $483.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.07% | $19,326,000 | 40,000 | +40,000 | NEW | $483.15 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.1% | $118,055,418 | 290,148 | +105,868 | +57% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $62,286,640 | 184,280 | +32,560 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $50,545,518 | 151,720 | +64,237 | +73% | $333.15 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -13,700 | -100% | $446.46 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -6,400 | -100% | $446.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $25,510,918 | 87,483 | -32,475 | -27% | $291.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $3,995,057 | 13,700 | +13,700 | NEW | $291.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $1,866,304 | 6,400 | +6,400 | NEW | $291.61 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.02% | $32,798,916 | 119,958 | +30,856 | +35% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $23,668,164 | 89,102 | -8,753 | -8.9% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $21,435,138 | 97,855 | +97,855 | NEW | $219.05 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -32,752 | -100% | $446.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $4,846,641 | 32,752 | +32,752 | NEW | $147.98 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -165,778 | -100% | $446.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $24,857,000 | 165,778 | +165,778 | NEW | $149.94 | Q3 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -139,205 | -100% | $446.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $24,121,000 | 139,205 | +139,205 | NEW | $173.28 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -153,328 | -100% | $446.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.03% | $19,974,000 | 153,328 | -37,035 | -19% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $24,622,000 | 190,363 | +190,363 | NEW | $129.34 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -110,686 | -100% | $446.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $11,447,000 | 110,686 | +110,686 | NEW | $103.42 | Q3 2020 | |
| 31 Dec 2019 | call | -0.39% | $0 | 0 | -46,000 | -100% | $446.46 | Q4 2019 | |
| 31 Dec 2019 | put | -2.2% | $0 | 0 | -268,000 | -100% | $446.46 | Q4 2019 | |
| 30 Sep 2019 | call | 0.39% | +0.39% | $4,592,000 | 46,000 | +46,000 | NEW | $99.83 | Q3 2019 |
| 30 Sep 2019 | put | 2.2% | +2.2% | $26,752,000 | 268,000 | +268,000 | NEW | $99.82 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -4,337 | -100% | $446.46 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $516,000 | 4,337 | +4,337 | NEW | $118.98 | Q1 2019 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -209,664 | -100% | $446.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $10,473,000 | 209,664 | +209,664 | NEW | $49.95 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -19,302 | -100% | $446.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $957,000 | 19,302 | +19,302 | NEW | $49.58 | Q3 2016 | |
| 30 Sep 2016 | call | -0.15% | $0 | 0 | -100,000 | -100% | $446.46 | Q3 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.15% | $4,859,000 | 100,000 | +100,000 | NEW | $48.59 | Q2 2016 |
| 31 Mar 2016 | -0.14% | $0 | 0 | -414,551 | -100% | $446.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.14% | $18,713,000 | 414,551 | -399,868 | -49% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $40,835,000 | 814,419 | +814,419 | NEW | $50.14 | Q3 2015 | |
| 30 Sep 2015 | call | -0.14% | $0 | 0 | -75,000 | -100% | $446.46 | Q3 2015 | |
| 30 Sep 2015 | put | -0.12% | $0 | 0 | -65,000 | -100% | $446.46 | Q3 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $4,712,000 | 75,000 | +75,000 | NEW | $62.83 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.12% | $4,083,000 | 65,000 | +65,000 | NEW | $62.82 | Q2 2015 |