| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $8,109,882 | 15,879 | +15,879 | NEW | $510.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0.2% | +0.2% | $5,107,300 | 10,000 | +10,000 | NEW | $510.73 | Q4 2025 |
| 30 Jun 2025 | -0.38% | $0 | 0 | -20,835 | -100% | $581.72 | Q2 2025 | ||
| 30 Jun 2025 | call | -1.4% | $0 | 0 | -65,000 | -100% | $581.72 | Q2 2025 | |
| 30 Jun 2025 | put | -0.65% | $0 | 0 | -30,000 | -100% | $581.72 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $10,369,788 | 20,835 | -897 | $497.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | +1.4% | $32,351,150 | 65,000 | +65,000 | NEW | $497.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.65% | +0.65% | $14,931,300 | 30,000 | +30,000 | NEW | $497.71 | Q1 2025 |
| 31 Dec 2024 | 0.37% | +0.37% | $10,086,473 | 21,732 | +21,732 | NEW | $464.13 | Q4 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -10,000 | -100% | $581.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.25% | $4,462,900 | 10,000 | -13,000 | -57% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.21% | $9,397,340 | 23,000 | -13,750 | -37% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.2% | $15,108,293 | 36,750 | +14,000 | +62% | $411.11 | Q2 2023 | |
| 30 Jun 2023 | call | -0.76% | $0 | 0 | -25,000 | -100% | $581.72 | Q2 2023 | |
| 30 Jun 2023 | put | -0.61% | $0 | 0 | -20,000 | -100% | $581.72 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -1.3% | $10,177,440 | 22,750 | -76,494 | -77% | $447.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.76% | +0.76% | $11,184,000 | 25,000 | +25,000 | NEW | $447.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.61% | 0% | $8,947,200 | 20,000 | 0 | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.56% | $39,688,668 | 99,244 | +34,677 | +54% | $399.91 | Q4 2022 | |
| 31 Dec 2022 | call | -0.69% | $0 | 0 | -20,000 | -100% | $581.72 | Q4 2022 | |
| 31 Dec 2022 | put | 0.66% | +0.17% | $7,998,200 | 20,000 | +5,000 | +33% | $399.91 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +1% | $21,789,000 | 64,567 | +51,000 | +376% | $337.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.69% | +0.69% | $6,749,000 | 20,000 | +20,000 | NEW | $337.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.52% | +0.52% | $5,062,000 | 15,000 | +15,000 | NEW | $337.47 | Q3 2022 |
| 30 Jun 2022 | 0.41% | -0.3% | $5,089,000 | 13,567 | -10,000 | -42% | $375.10 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.97% | $11,138,000 | 23,567 | -55,030 | -70% | $472.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0.71% | $0 | 0 | -20,000 | -100% | $581.72 | Q1 2022 | |
| 31 Mar 2022 | put | -0.53% | $0 | 0 | -15,000 | -100% | $581.72 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.18% | $34,338,000 | 78,597 | +13,751 | +21% | $436.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.71% | +0.71% | $8,738,000 | 20,000 | +20,000 | NEW | $436.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | +0.11% | $6,553,000 | 15,000 | +3,000 | +25% | $436.87 | Q4 2021 |
| 30 Sep 2021 | 0.7% | -0.24% | $27,857,000 | 64,846 | -21,800 | -25% | $429.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.27% | +0.27% | $5,155,000 | 12,000 | +12,000 | NEW | $429.58 | Q3 2021 |
| 30 Jun 2021 | 0.62% | +0.12% | $36,290,000 | 86,646 | +16,400 | +23% | $418.83 | Q2 2021 | |
| 30 Jun 2021 | put | -0.28% | $0 | 0 | -14,000 | -100% | $581.72 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $29,057,000 | 70,246 | -1,900 | -2.6% | $413.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0.28% | -0.22% | $5,791,000 | 14,000 | -11,000 | -44% | $413.64 | Q1 2021 |
| 31 Dec 2020 | 0.6% | +0.21% | $28,280,000 | 72,146 | +25,000 | +53% | $391.98 | Q4 2020 | |
| 31 Dec 2020 | put | 0.65% | +0.65% | $9,800,000 | 25,000 | +25,000 | NEW | $392.00 | Q4 2020 |
| 30 Sep 2020 | 0.38% | -0.74% | $14,625,000 | 47,146 | -91,298 | -66% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.4% | $43,049,000 | 138,444 | +124,319 | +880% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -3.2% | $4,199,000 | 14,125 | -117,299 | -89% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.71% | $45,544,000 | 131,424 | -54,750 | -29% | $346.54 | Q4 2019 | |
| 31 Dec 2019 | put | -2.6% | $0 | 0 | -50,000 | -100% | $581.72 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.04% | $59,946,000 | 186,174 | -3,061 | -1.6% | $321.99 | Q3 2019 | |
| 30 Sep 2019 | put | 2.6% | +2.6% | $16,100,000 | 50,000 | +50,000 | NEW | $322.00 | Q3 2019 |
| 30 Jun 2019 | 2.1% | -0.32% | $51,826,000 | 189,235 | -28,482 | -13% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.7% | $51,601,000 | 217,717 | +195,000 | +858% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -1.8% | $4,704,000 | 22,717 | -69,066 | -75% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.2% | $22,641,000 | 91,783 | -33,533 | -27% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.06% | $24,945,000 | 125,316 | -14,620 | -10% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.06% | $26,192,000 | 139,936 | +19,936 | +17% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.3% | $21,738,000 | 120,000 | +115,000 | +2300% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $796,000 | 5,000 | +5,000 | NEW | $159.20 | Q3 2017 |