| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.23% | $276,646,652 | 1,076,488 | +927,932 | +625% | $256.99 | Q4 2025 | |
| 31 Dec 2025 | put | 0.6% | -0.94% | $35,978,600 | 140,000 | -220,000 | -61% | $256.99 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $30,415,355 | 148,556 | +138,556 | +1386% | $204.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.97% | +0.65% | $73,706,400 | 360,000 | +240,000 | +200% | $204.74 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,830,700 | 10,000 | -20,888 | -68% | $183.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.47% | +0.47% | $21,968,400 | 120,000 | +120,000 | NEW | $183.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.07% | $4,482,467 | 30,888 | -382,548 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $67,237,098 | 413,436 | +413,436 | NEW | $162.63 | Q4 2024 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -618,179 | -100% | $394.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.14% | $127,487,055 | 618,179 | +421,969 | +215% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $31,799,755 | 196,210 | +196,210 | NEW | $162.07 | Q4 2023 | |
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -22,400 | -100% | $394.95 | Q4 2023 | |
| 31 Dec 2023 | put | -0.18% | $0 | 0 | -32,200 | -100% | $394.95 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -56,600 | -100% | $394.95 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.13% | -0.14% | $3,101,280 | 22,400 | -24,900 | -53% | $138.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | -0.26% | $4,458,090 | 32,200 | -46,700 | -59% | $138.45 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $8,180,964 | 56,600 | +9,278 | +20% | $144.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.15% | $6,836,742 | 47,300 | +46,300 | +4630% | $144.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.26% | $11,404,206 | 78,900 | +78,900 | NEW | $144.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $5,812,560 | 47,322 | -79,278 | -63% | $122.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.04% | $122,830 | 1,000 | -17,100 | -94% | $122.83 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $12,328,308 | 126,600 | +6,700 | +5.6% | $97.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $1,762,578 | 18,100 | +18,100 | NEW | $97.38 | Q4 2022 |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -33,400 | -100% | $394.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $9,823,000 | 119,900 | +95,958 | +401% | $81.93 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.06% | $2,737,000 | 33,400 | +33,400 | NEW | $81.95 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.06% | $2,177,000 | 23,942 | -283,665 | -92% | $90.93 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $40,543,000 | 307,607 | +236,787 | +334% | $131.80 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -300 | -100% | $394.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -7,700 | -100% | $394.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $11,144,000 | 70,820 | +67,592 | +2094% | $157.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $47,000 | 300 | +300 | NEW | $156.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $1,211,000 | 7,700 | +6,600 | +600% | $157.27 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $416,000 | 3,228 | -15,251 | -83% | $128.87 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -8,300 | -100% | $394.95 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.13% | $142,000 | 1,100 | -30,300 | -96% | $129.09 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $2,631,000 | 18,479 | -26,703 | -59% | $142.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $1,182,000 | 8,300 | +8,300 | NEW | $142.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.19% | $4,471,000 | 31,400 | +31,400 | NEW | $142.39 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $6,037,000 | 45,182 | -34,969 | -44% | $133.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $6,918,000 | 80,151 | +80,151 | NEW | $86.31 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -24,008 | -100% | $394.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,451,000 | 24,008 | +21,724 | +951% | $60.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $105,000 | 2,284 | -29,282 | -93% | $45.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,927,000 | 31,566 | +31,566 | NEW | $61.05 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -29,902 | -100% | $394.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $979,000 | 29,902 | +29,902 | NEW | $32.74 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -19,219 | -100% | $394.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $1,069,000 | 19,219 | +19,219 | NEW | $55.62 | Q1 2018 | |
| 31 Dec 2017 | -0.47% | $0 | 0 | -194,172 | -100% | $394.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | +0.3% | $10,097,000 | 194,172 | +123,759 | +176% | $52.00 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $2,887,000 | 70,413 | +8,705 | +14% | $41.00 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -5.3% | $2,407,000 | 61,708 | -2,829,644 | -98% | $39.01 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $93,304,000 | 2,891,352 | +2,858,659 | +8744% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $986,000 | 32,693 | -21,687 | -40% | $30.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.11% | $1,304,000 | 54,380 | -520,487 | -91% | $23.98 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.06% | $12,176,000 | 574,867 | -275,327 | -32% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $15,874,000 | 850,194 | -85,335 | -9.1% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.23% | $13,743,000 | 935,529 | -1,275,580 | -58% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.47% | $42,497,000 | 2,211,109 | +1,892,865 | +595% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $7,180,000 | 318,244 | +148,036 | +87% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.05% | $4,242,000 | 170,208 | -151,536 | -47% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $6,953,000 | 321,744 | +321,744 | NEW | $21.61 | Q3 2014 |