| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | +0.12% | $250,493,802 | 535,472 | +335,879 | +168% | $467.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $5,426,480 | 11,600 | -21,500 | -65% | $467.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $20,255,740 | 43,300 | +40,400 | +1393% | $467.80 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.07% | $111,099,452 | 199,593 | +132,660 | +198% | $556.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $18,424,453 | 33,100 | +31,800 | +2446% | $556.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,614,227 | 2,900 | 0 | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $38,238,154 | 66,933 | +25,519 | $571.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $742,677 | 1,300 | -4,300 | $571.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,656,741 | 2,900 | -500 | $571.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.11% | $28,856,033 | 41,414 | -186,521 | -82% | $696.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,901,912 | 5,600 | -4,300 | -43% | $696.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,369,018 | 3,400 | -600 | -15% | $696.77 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.19% | $121,170,246 | 227,935 | -404,195 | -64% | $531.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $5,262,840 | 9,900 | -23,100 | -70% | $531.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,126,400 | 4,000 | +1,100 | +38% | $531.60 | Q3 2024 |
| 30 Jun 2024 | 0.31% | +0.27% | $372,823,953 | 632,130 | +537,232 | +566% | $589.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $19,463,070 | 33,000 | +32,400 | +5400% | $589.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,710,391 | 2,900 | +1,300 | +81% | $589.79 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.03% | $59,459,291 | 94,898 | +47,194 | +99% | $626.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $375,936 | 600 | -300 | -33% | $626.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $1,002,496 | 1,600 | -31,100 | -95% | $626.56 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $27,694,080 | 47,704 | +7,120 | +18% | $580.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $522,486 | 900 | +900 | NEW | $580.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $18,983,658 | 32,700 | -7,100 | -18% | $580.54 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $19,987,620 | 40,584 | +2,680 | +7.1% | $492.50 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -3,300 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | 0.02% | -0% | $19,601,500 | 39,800 | -7,100 | -15% | $492.50 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.09% | $20,168,339 | 37,904 | -150,519 | -80% | $532.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,755,897 | 3,300 | +3,300 | NEW | $532.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $24,955,021 | 46,900 | +46,900 | NEW | $532.09 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.05% | $80,786,000 | 188,423 | -104,597 | -36% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $84,721,000 | 293,020 | +265,507 | +965% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.07% | $7,432,000 | 27,513 | -203,288 | -88% | $270.13 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $69,390,000 | 230,801 | +81,783 | +55% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $70,775,000 | 149,018 | -3,443 | -2.3% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.09% | $100,495,000 | 152,461 | +120,612 | +379% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $21,533,000 | 31,849 | +879 | +2.8% | $676.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $18,047,000 | 30,970 | -68,037 | -69% | $582.73 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -8,400 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -8,800 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.04% | $44,970,000 | 99,007 | -54,940 | -36% | $454.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,815,000 | 8,400 | +7,500 | +833% | $454.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,997,000 | 8,800 | +7,900 | +878% | $454.20 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.01% | $61,031,000 | 153,947 | -24,023 | -13% | $396.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $357,000 | 900 | 0 | $396.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $357,000 | 900 | 0 | $396.67 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $52,008,000 | 177,970 | -13,548 | -7.1% | $292.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $263,000 | 900 | +900 | NEW | $292.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $263,000 | 900 | +900 | NEW | $292.22 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.02% | $42,967,000 | 191,518 | +28,776 | +18% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $21,676,000 | 162,742 | +86,846 | +114% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $12,030,000 | 75,896 | -133,314 | -64% | $158.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.04% | $31,718,000 | 209,210 | -118,188 | -36% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $55,828,000 | 327,398 | +8,745 | +2.7% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $52,963,000 | 318,653 | +134,144 | +73% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $23,198,000 | 184,509 | +14,681 | +8.6% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $25,636,000 | 169,828 | +117,494 | +225% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,563,000 | 52,334 | +23,893 | +84% | $125.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,080,000 | 28,441 | +24,258 | +580% | $108.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $370,000 | 4,183 | -87,215 | -95% | $88.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $7,682,000 | 91,398 | -160,895 | -64% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $16,588,000 | 252,293 | +157,189 | +165% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $5,759,000 | 95,104 | -120,902 | -56% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $10,152,000 | 216,006 | +106,869 | +98% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,288,000 | 109,137 | +18,656 | +21% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,929,000 | 90,481 | +90,481 | NEW | $43.42 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,101 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $738,000 | 13,101 | -30,999 | -70% | $56.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,045,000 | 44,100 | +19,800 | +81% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,205,000 | 24,300 | +24,300 | NEW | $49.59 | Q2 2015 |