| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $1,679,249 | 3,575 | -235,044 | -99% | $469.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $52,655,612 | 112,100 | +96,100 | +601% | $469.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.04% | $92,910,616 | 197,800 | +82,700 | +72% | $469.72 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.03% | $117,732,228 | 238,619 | -67,773 | -22% | $493.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,894,240 | 16,000 | +100 | +0.63% | $493.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $56,789,189 | 115,100 | +85,200 | +285% | $493.39 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.1% | $157,081,051 | 306,392 | +211,925 | +224% | $512.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $8,151,612 | 15,900 | -9,700 | -38% | $512.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $15,329,132 | 29,900 | -900 | -2.9% | $512.68 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.15% | $40,512,173 | 94,467 | -369,487 | $428.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $10,978,560 | 25,600 | -8,400 | $428.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $13,208,580 | 30,800 | -17,100 | $428.85 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.04% | $225,184,713 | 463,954 | +87,409 | +23% | $485.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $16,502,240 | 34,000 | -2,000 | -5.6% | $485.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.01% | $23,248,744 | 47,900 | -9,300 | -16% | $485.36 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.09% | $190,678,623 | 376,545 | +194,536 | +107% | $506.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $18,230,040 | 36,000 | -30,300 | -46% | $506.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $28,965,508 | 57,200 | +24,800 | +77% | $506.39 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $108,306,276 | 182,009 | +6,063 | +3.4% | $595.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $39,452,478 | 66,300 | +19,600 | +42% | $595.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $19,279,944 | 32,400 | +16,000 | +98% | $595.06 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.06% | $100,553,139 | 175,946 | -115,723 | -40% | $571.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $26,689,050 | 46,700 | +34,600 | +286% | $571.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $9,372,600 | 16,400 | +600 | +3.8% | $571.50 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.02% | $150,183,285 | 291,669 | +44,597 | +18% | $514.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,230,411 | 12,100 | -2,000 | -14% | $514.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $8,135,578 | 15,800 | -19,800 | -56% | $514.91 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.14% | $113,398,636 | 247,072 | -285,913 | -54% | $458.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $6,471,477 | 14,100 | -8,100 | -36% | $458.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.03% | $16,339,332 | 35,600 | -61,300 | -63% | $458.97 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.22% | $232,066,999 | 532,985 | +471,169 | +762% | $435.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $9,666,102 | 22,200 | +22,200 | NEW | $435.41 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $42,191,229 | 96,900 | +96,900 | NEW | $435.41 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.11% | $23,876,000 | 61,816 | -241,908 | -80% | $386.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -3,800 | -100% | $437.45 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -7,400 | -100% | $437.45 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.06% | $96,976,000 | 303,724 | +178,732 | +143% | $319.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,213,000 | 3,800 | -2,600 | -41% | $319.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,363,000 | 7,400 | -6,000 | -45% | $319.32 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.04% | $38,186,000 | 124,992 | -111,518 | -47% | $305.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,955,000 | 6,400 | +4,900 | +327% | $305.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,094,000 | 13,400 | +9,700 | +262% | $305.52 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.04% | $71,828,000 | 236,510 | -96,334 | -29% | $303.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $456,000 | 1,500 | +1,500 | NEW | $304.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,124,000 | 3,700 | +3,700 | NEW | $303.78 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.09% | $110,927,000 | 332,844 | -219,556 | -40% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.13% | $203,559,000 | 552,400 | +305,194 | +123% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $74,016,000 | 247,206 | -101,056 | -29% | $299.41 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -1,200 | -100% | $437.45 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.09% | $96,047,000 | 348,262 | +252,080 | +262% | $275.79 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,700 | -100% | $437.45 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $331,000 | 1,200 | -14,100 | -92% | $275.83 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $23,832,000 | 96,182 | +33,616 | +54% | $247.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,165,000 | 4,700 | +3,800 | +422% | $247.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,791,000 | 15,300 | +15,300 | NEW | $247.78 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $16,220,000 | 62,566 | +55,500 | +785% | $259.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $233,000 | 900 | +900 | NEW | $258.89 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,512,000 | 7,066 | -907 | -11% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $1,555,000 | 7,973 | -41,101 | -84% | $195.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.24% | $6,320,000 | 49,074 | -454,570 | -90% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.08% | $70,107,000 | 503,644 | +314,520 | +166% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $25,957,000 | 189,124 | -139,173 | -42% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $42,249,000 | 328,297 | +99,003 | +43% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.06% | $26,403,000 | 229,294 | -294,919 | -56% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $44,160,000 | 524,213 | +204,417 | +64% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $31,535,000 | 319,796 | -286,034 | -47% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $51,841,000 | 605,830 | +100,273 | +20% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $42,083,000 | 505,557 | -377,952 | -43% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $75,310,000 | 883,509 | +178,814 | +25% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $56,749,000 | 704,695 | +130,859 | +23% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $41,850,000 | 573,836 | -164,551 | -22% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $53,260,000 | 738,387 | +75,034 | +11% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $39,045,000 | 663,353 | +165,733 | +33% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.05% | $29,534,000 | 497,620 | +463,057 | +1340% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,869,000 | 34,563 | -2,250 | -6.1% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,783,000 | 36,813 | +21,190 | +136% | $48.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $713,000 | 15,623 | -71,590 | -82% | $45.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,027,000 | 87,213 | +87,213 | NEW | $46.17 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -201,948 | -100% | $437.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $9,354,000 | 201,948 | -49,872 | -20% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $10,947,000 | 251,820 | +117 | +0.05% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $9,991,000 | 251,703 | -132,641 | -35% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $14,920,000 | 384,344 | +105,571 | +38% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $10,708,000 | 278,773 | +250,272 | +878% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,156,000 | 28,501 | 0 | $40.56 | Q4 2013 |