| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.1% | $210,744,747 | 677,832 | +444,526 | +191% | $310.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $27,981,900 | 90,000 | +31,500 | +54% | $310.91 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $59,101,076 | 233,306 | +165,097 | +242% | $253.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $14,819,220 | 58,500 | +40,000 | +216% | $253.32 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $17,504,476 | 68,209 | -80,355 | -54% | $256.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $4,747,655 | 18,500 | -41,500 | -69% | $256.63 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $39,727,499 | 148,564 | +145,228 | +4300% | $267.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.02% | $16,044,600 | 60,000 | -56,100 | $267.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $792,233 | 3,336 | -1,913 | -36% | $237.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $27,571,428 | 116,100 | +84,900 | +272% | $237.48 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $338.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $1,019,933 | 5,249 | -99,922 | -95% | $194.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $6,062,472 | 31,200 | +10,000 | +47% | $194.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $680,085 | 3,500 | 0 | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $18,927,625 | 105,171 | +11,055 | +12% | $179.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,815,364 | 21,200 | -2,200 | -9.4% | $179.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $629,895 | 3,500 | +100 | +2.9% | $179.97 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $21,004,809 | 94,116 | -27,220 | -22% | $223.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,222,412 | 23,400 | +1,400 | +6.4% | $223.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $758,812 | 3,400 | +3,400 | NEW | $223.18 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $30,520,857 | 121,336 | -64,050 | -35% | $251.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.02% | $5,533,880 | 22,000 | -83,200 | -79% | $251.54 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,200 | -100% | $338.72 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $44,846,727 | 185,386 | -67,276 | -27% | $241.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $25,448,932 | 105,200 | +103,200 | +5160% | $241.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,467,482 | 10,200 | +10,200 | NEW | $241.91 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.02% | $86,930,888 | 252,662 | +51,522 | +26% | $344.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $688,120 | 2,000 | -29,400 | -94% | $344.06 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -4,000 | -100% | $338.72 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $56,056,000 | 201,140 | +2,784 | +1.4% | $278.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $8,751,000 | 31,400 | +6,400 | +26% | $278.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,115,000 | 4,000 | -1,000 | -20% | $278.75 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $44,126,000 | 198,356 | -20,940 | -9.5% | $222.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $5,562,000 | 25,000 | -11,200 | -31% | $222.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,112,000 | 5,000 | -9,200 | -65% | $222.40 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $41,579,000 | 219,296 | +219,296 | NEW | $189.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $6,864,000 | 36,200 | +11,100 | +44% | $189.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,692,000 | 14,200 | +14,200 | NEW | $189.58 | Q3 2022 |
| 30 Jun 2022 | -0.06% | $0 | 0 | -226,893 | -100% | $338.72 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $3,125,000 | 25,100 | +22,100 | +737% | $124.50 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.06% | $50,400,000 | 226,893 | -218,040 | -49% | $222.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $666,000 | 3,000 | -17,000 | -85% | $222.00 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -45,000 | -100% | $338.72 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $127,838,000 | 444,933 | +28,086 | +6.7% | $287.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $5,746,000 | 20,000 | -25,000 | -56% | $287.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $12,929,000 | 45,000 | +10,000 | +29% | $287.31 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.03% | $111,090,000 | 416,847 | +91,359 | +28% | $266.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $11,993,000 | 45,000 | -3,500 | -7.2% | $266.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $9,328,000 | 35,000 | -6,400 | -15% | $266.51 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.07% | $89,203,000 | 325,488 | +181,319 | +126% | $274.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $13,292,000 | 48,500 | +43,600 | +890% | $274.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $11,346,000 | 41,400 | +36,500 | +745% | $274.06 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.02% | $39,009,000 | 144,169 | -51,214 | -26% | $270.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,326,000 | 4,900 | -15,100 | -76% | $270.61 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,326,000 | 4,900 | -33,100 | -87% | $270.61 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $34,192,000 | 195,383 | +163,045 | +504% | $175.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $3,500,000 | 20,000 | -15,000 | -43% | $175.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,650,000 | 38,000 | +33,000 | +660% | $175.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $6,286,000 | 32,338 | +32,338 | NEW | $194.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $6,803,000 | 35,000 | +25,000 | +250% | $194.37 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $972,000 | 5,000 | +5,000 | NEW | $194.40 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0.01% | $1,788,000 | 10,000 | -25,000 | -71% | $178.80 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -46,725 | -100% | $338.72 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.03% | +0.01% | $5,647,000 | 35,000 | +7,100 | +25% | $161.34 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $7,676,000 | 46,725 | +37,552 | +409% | $164.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.09% | $4,583,000 | 27,900 | -129,100 | -82% | $164.27 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.08% | $1,233,000 | 9,173 | -299,040 | -97% | $134.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.14% | $21,114,000 | 157,000 | +157,000 | NEW | $134.48 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -3,000 | -100% | $338.72 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.05% | $49,314,000 | 308,213 | +168,311 | +120% | $160.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0.1% | $0 | 0 | -70,000 | -100% | $338.72 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.05% | $480,000 | 3,000 | -42,000 | -93% | $160.00 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $20,567,000 | 139,902 | -34,771 | -20% | $147.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.09% | $10,291,000 | 70,000 | +62,500 | +833% | $147.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.06% | $6,615,000 | 45,000 | +45,000 | NEW | $147.00 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $21,345,000 | 174,673 | +47,589 | +37% | $122.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $917,000 | 7,500 | +7,500 | NEW | $122.27 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.05% | $19,024,000 | 127,084 | -247,986 | -66% | $149.70 | Q3 2018 | |
| 30 Sep 2018 | call | -0.07% | $0 | 0 | -25,000 | -100% | $338.72 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -10,000 | -100% | $338.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.06% | $51,816,000 | 375,070 | +305,161 | +437% | $138.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.07% | $3,454,000 | 25,000 | -25,000 | -50% | $138.16 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,382,000 | 10,000 | +10,000 | NEW | $138.20 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $8,085,000 | 69,909 | +47,689 | +215% | $115.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.14% | $5,783,000 | 50,000 | +50,000 | NEW | $115.66 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -5,000 | -100% | $338.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,091,000 | 22,220 | +22,220 | NEW | $94.10 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $471,000 | 5,000 | +5,000 | NEW | $94.20 | Q4 2017 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -183,940 | -100% | $338.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $13,978,000 | 183,940 | +183,940 | NEW | $75.99 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -28,425 | -100% | $338.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,140,000 | 28,425 | +28,425 | NEW | $40.11 | Q3 2015 |