| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.17% | $38,438,000 | 56,367 | -1,012 | -1.8% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.06% | $38,224,517 | 57,379 | -351 | -0.61% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -0.41% | $35,668,286 | 57,730 | -2,558 | -4.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -0.04% | $33,724,371 | 60,288 | -251 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -0.04% | $35,480,550 | 60,539 | -281 | -0.46% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -9.4% | $34,896,058 | 60,820 | -61,256 | -50% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +4.7% | $66,436,250 | 122,076 | +61,216 | +101% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -0.08% | $31,834,142 | 60,860 | -512 | -0.83% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.04% | $29,171,000 | 61,372 | -261 | -0.42% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.03% | $26,347,000 | 61,633 | +203 | +0.33% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.22% | $27,231,000 | 61,430 | -1,548 | -2.5% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -0.03% | $25,782,000 | 62,978 | -222 | -0.35% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.18% | $24,170,000 | 63,200 | -1,329 | -2.1% | $382.44 | Q4 2022 | |
| 31 Dec 2022 | put | -77% | $0 | 0 | -100 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.01% | $23,048,000 | 64,529 | -94 | -0.15% | $357.17 | Q3 2022 | |
| 30 Sep 2022 | put | 77% | 0% | $36,000 | 100 | 0 | $360.00 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.05% | $24,379,000 | 64,623 | +409 | +0.64% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 75% | -1714% | $38,000 | 100 | -2,300 | -96% | $380.00 | Q2 2022 |
| 31 Mar 2022 | 7.9% | +0.04% | $29,002,000 | 64,214 | +304 | +0.48% | $451.65 | Q1 2022 | |
| 31 Mar 2022 | put | 99% | 0% | $1,084,000 | 2,400 | 0 | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.11% | $30,355,000 | 63,910 | +865 | +1.4% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 73% | +73% | $1,140,000 | 2,400 | +2,400 | NEW | $475.00 | Q4 2021 |
| 30 Sep 2021 | 7.7% | +0.04% | $27,055,000 | 63,045 | +335 | +0.53% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.04% | $26,844,000 | 62,710 | -368 | -0.58% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.07% | $25,000,000 | 63,078 | +556 | +0.89% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | -43% | $0 | 0 | -1,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.27% | $23,376,000 | 62,522 | -2,107 | -3.3% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 43% | -538% | $374,000 | 1,000 | -12,600 | -93% | $374.00 | Q4 2020 |
| 30 Sep 2020 | 8.4% | +0.12% | $21,643,000 | 64,629 | +960 | +1.5% | $334.88 | Q3 2020 | |
| 30 Sep 2020 | put | 92% | 0% | $4,554,000 | 13,600 | 0 | $334.85 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.1% | $19,633,000 | 63,669 | +772 | +1.2% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 84% | 0% | $4,194,000 | 13,600 | 0 | $308.38 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -0.19% | $16,212,000 | 62,897 | -1,371 | -2.1% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 82% | +42% | $3,506,000 | 13,600 | +6,900 | +103% | $257.79 | Q1 2020 |
| 31 Dec 2019 | 8.2% | -0.29% | $20,685,000 | 64,268 | -2,293 | -3.4% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 63% | +22% | $2,155,000 | 6,700 | +2,300 | +52% | $321.64 | Q4 2019 |
| 30 Sep 2019 | 8.4% | -0% | $19,753,000 | 66,561 | -28 | -0.04% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 56% | -7.6% | $1,305,000 | 4,400 | -600 | -12% | $296.59 | Q3 2019 |
| 30 Jun 2019 | 8.2% | -0.28% | $19,510,000 | 66,589 | -2,290 | -3.3% | $292.99 | Q2 2019 | |
| 30 Jun 2019 | put | 56% | -1.1% | $1,466,000 | 5,000 | -100 | -2% | $293.20 | Q2 2019 |
| 31 Mar 2019 | 8.3% | +0.05% | $19,457,000 | 68,879 | +432 | +0.63% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 63% | -153% | $1,440,000 | 5,100 | -12,400 | -71% | $282.35 | Q1 2019 |
| 31 Dec 2018 | 8.2% | +0.97% | $17,106,000 | 68,447 | +8,051 | +13% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 74% | -2.1% | $4,374,000 | 17,500 | -500 | -2.8% | $249.94 | Q4 2018 |
| 30 Sep 2018 | 7.1% | +0.19% | $17,558,000 | 60,396 | +1,600 | +2.7% | $290.71 | Q3 2018 | |
| 30 Sep 2018 | call | -0.39% | $0 | 0 | -100 | -100% | $681.27 | Q3 2018 | |
| 30 Sep 2018 | put | 66% | +1.8% | $5,232,000 | 18,000 | +500 | +2.9% | $290.67 | Q3 2018 |
| 30 Jun 2018 | 6.9% | -0.5% | $15,950,000 | 58,796 | -4,260 | -6.8% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0.39% | +0.39% | $27,000 | 100 | +100 | NEW | $270.00 | Q2 2018 |
| 30 Jun 2018 | put | 69% | -6.3% | $4,747,000 | 17,500 | -1,600 | -8.4% | $271.26 | Q2 2018 |
| 31 Mar 2018 | 7.3% | -0.12% | $16,593,000 | 63,056 | -1,006 | -1.6% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 68% | -2.1% | $5,026,000 | 19,100 | -600 | -3% | $263.14 | Q1 2018 |
| 31 Dec 2017 | 7.2% | +0.05% | $17,095,000 | 64,062 | +420 | +0.66% | $266.85 | Q4 2017 | |
| 31 Dec 2017 | put | 54% | +20% | $5,257,000 | 19,700 | +7,400 | +60% | $266.85 | Q4 2017 |
| 30 Sep 2017 | 7.1% | +0.02% | $15,989,000 | 63,642 | +140 | +0.22% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 45% | +18% | $3,089,000 | 12,300 | +4,900 | +66% | $251.14 | Q3 2017 |
| 30 Jun 2017 | 7% | +0.07% | $15,355,000 | 63,502 | +655 | +1% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 36% | -9.7% | $1,790,000 | 7,400 | -2,000 | -21% | $241.89 | Q2 2017 |
| 31 Mar 2017 | 6.8% | +0.01% | $14,815,000 | 62,847 | +105 | +0.17% | $235.73 | Q1 2017 | |
| 31 Mar 2017 | put | 46% | -16% | $2,216,000 | 9,400 | -3,200 | -25% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 6.8% | -0% | $14,025,000 | 62,742 | -15 | -0.02% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 48% | +33% | $2,815,000 | 12,600 | +8,700 | +223% | $223.41 | Q4 2016 |
| 30 Sep 2016 | 6.8% | -0.02% | $13,574,000 | 62,757 | -155 | -0.25% | $216.29 | Q3 2016 | |
| 30 Sep 2016 | call | -3.1% | $0 | 0 | -400 | -100% | $681.27 | Q3 2016 | |
| 30 Sep 2016 | put | 28% | 0% | $845,000 | 3,900 | 0 | $216.67 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0.04% | $13,179,000 | 62,912 | +385 | +0.62% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | call | 3.1% | 0% | $84,000 | 400 | 0 | $210.00 | Q2 2016 | |
| 30 Jun 2016 | put | 31% | +23% | $819,000 | 3,900 | +2,900 | +290% | $210.00 | Q2 2016 |
| 31 Mar 2016 | 6.7% | +0% | $12,851,000 | 62,527 | +24 | +0.04% | $205.53 | Q1 2016 | |
| 31 Mar 2016 | call | 4.8% | -14% | $82,000 | 400 | -1,200 | -75% | $205.00 | Q1 2016 |
| 31 Mar 2016 | put | 12% | -56% | $206,000 | 1,000 | -4,700 | -82% | $206.00 | Q1 2016 |
| 31 Dec 2015 | 6.6% | +0.19% | $12,742,000 | 62,503 | +1,825 | +3% | $203.86 | Q4 2015 | |
| 31 Dec 2015 | call | 13% | 0% | $327,000 | 1,600 | 0 | $204.38 | Q4 2015 | |
| 31 Dec 2015 | put | 45% | -1.6% | $1,162,000 | 5,700 | -200 | -3.4% | $203.86 | Q4 2015 |
| 30 Sep 2015 | 6.4% | -0% | $11,628,000 | 60,678 | -9 | -0.01% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | 14% | -0.9% | $307,000 | 1,600 | -100 | -5.9% | $191.88 | Q3 2015 |
| 30 Sep 2015 | put | 53% | +14% | $1,130,000 | 5,900 | +1,500 | +34% | $191.53 | Q3 2015 |
| 30 Jun 2015 | 6.2% | +0.14% | $12,492,000 | 60,687 | +1,358 | +2.3% | $205.84 | Q2 2015 | |
| 30 Jun 2015 | call | 15% | +7% | $350,000 | 1,700 | +800 | +89% | $205.88 | Q2 2015 |
| 30 Jun 2015 | put | 38% | 0% | $906,000 | 4,400 | 0 | $205.91 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.07% | $12,247,000 | 59,329 | +670 | +1.1% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 7.9% | 0% | $186,000 | 900 | 0 | $206.67 | Q1 2015 | |
| 31 Mar 2015 | put | 38% | +4.4% | $908,000 | 4,400 | +500 | +13% | $206.36 | Q1 2015 |
| 31 Dec 2014 | 6% | +0.02% | $12,057,000 | 58,659 | +176 | +0.3% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | 9.5% | -3.2% | $185,000 | 900 | -300 | -25% | $205.56 | Q4 2014 |
| 31 Dec 2014 | put | 41% | +11% | $802,000 | 3,900 | +1,000 | +34% | $205.64 | Q4 2014 |
| 30 Sep 2014 | 6% | -0.16% | $11,522,000 | 58,483 | -1,592 | -2.7% | $197.01 | Q3 2014 | |
| 30 Sep 2014 | call | 22% | +22% | $237,000 | 1,200 | +1,200 | NEW | $197.50 | Q3 2014 |
| 30 Sep 2014 | put | 53% | +53% | $572,000 | 2,900 | +2,900 | NEW | $197.24 | Q3 2014 |
| 30 Jun 2014 | 5.9% | +0.1% | $11,758,000 | 60,075 | +1,058 | +1.8% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.03% | $11,037,000 | 59,017 | +269 | +0.46% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $10,850,000 | 58,748 | 0 | $184.69 | Q4 2013 |