| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $9,469,655 | 31,991 | -30,265 | -49% | $296.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $4,440,150 | 15,000 | +15,000 | NEW | $296.01 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.08% | $19,776,863 | 62,256 | +25,766 | +71% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $11,296,209 | 36,490 | +36,490 | NEW | $309.57 | Q2 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -15,989 | -100% | $223.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.32% | $3,956,478 | 15,989 | -104,518 | -87% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.04% | $31,382,432 | 120,507 | -13,729 | -10% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.09% | $32,683,781 | 134,236 | -28,167 | -17% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.26% | $33,602,804 | 162,403 | +93,043 | +134% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.17% | $14,191,749 | 69,360 | +51,650 | +292% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.25% | $3,686,513 | 17,710 | -62,309 | -78% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.13% | $14,953,150 | 80,019 | +32,283 | +68% | $186.87 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -12,900 | -100% | $223.49 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.13% | $8,917,084 | 47,736 | +28,409 | +147% | $186.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | -0.01% | $2,409,720 | 12,900 | -2,700 | -17% | $186.80 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.07% | $3,323,470 | 19,327 | -15,324 | -44% | $171.96 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -21,400 | -100% | $223.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.02% | $2,682,576 | 15,600 | -7,600 | -33% | $171.96 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.14% | $7,427,441 | 34,651 | -24,443 | -41% | $214.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $4,587,090 | 21,400 | +21,400 | NEW | $214.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $4,972,920 | 23,200 | +23,200 | NEW | $214.35 | Q1 2022 |
| 31 Dec 2021 | 0.43% | -0.72% | $16,616,641 | 59,094 | -98,586 | -63% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.46% | $44,965,605 | 157,680 | +60,743 | +63% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.08% | $28,295,910 | 96,937 | -9,576 | -9% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.66% | $29,520,077 | 106,513 | +69,104 | +185% | $277.15 | Q1 2021 | |
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -35,200 | -100% | $223.49 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -1.4% | $11,422,464 | 37,409 | -147,185 | -80% | $305.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0.15% | +0.01% | $10,747,968 | 35,200 | +2,600 | +8% | $305.34 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +1.4% | $42,643,059 | 184,594 | +184,594 | NEW | $231.01 | Q3 2020 | |
| 30 Sep 2020 | call | -0.2% | $0 | 0 | -32,100 | -100% | $223.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.15% | +0.02% | $7,530,926 | 32,600 | +4,700 | +17% | $231.01 | Q3 2020 |
| 30 Jun 2020 | -0.24% | $0 | 0 | -43,591 | -100% | $223.49 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.2% | +0.11% | $7,677,999 | 32,100 | +18,500 | +136% | $239.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | +0.09% | $6,673,401 | 27,900 | +13,900 | +99% | $239.19 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.04% | $6,805,000 | 43,591 | -7,612 | -15% | $156.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.1% | $2,123,000 | 13,600 | -24,300 | -64% | $156.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.26% | $2,185,000 | 14,000 | -62,100 | -82% | $156.07 | Q1 2020 |
| 31 Dec 2019 | 0.22% | -0.5% | $9,394,000 | 51,203 | -118,047 | -70% | $183.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0% | $6,953,000 | 37,900 | -2,000 | -5% | $183.46 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.1% | $13,961,000 | 76,100 | +47,400 | +165% | $183.46 | Q4 2019 |
| 30 Sep 2019 | 0.56% | +0.33% | $24,998,000 | 169,250 | +99,400 | +142% | $147.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.01% | $5,893,000 | 39,900 | -3,900 | -8.9% | $147.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.02% | $4,239,000 | 28,700 | -8,300 | -22% | $147.70 | Q3 2019 |
| 30 Jun 2019 | 0.25% | +0.04% | $11,379,000 | 69,850 | +12,159 | +21% | $162.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.08% | $7,135,000 | 43,800 | +32,700 | +295% | $162.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.07% | $6,027,000 | 37,000 | +25,600 | +225% | $162.89 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.2% | $8,989,000 | 57,691 | +57,691 | NEW | $155.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $1,730,000 | 11,100 | -6,300 | -36% | $155.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $1,776,000 | 11,400 | +11,400 | NEW | $155.79 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | -0.1% | $2,238,000 | 17,400 | -65,500 | -79% | $128.62 | Q4 2018 |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -60,300 | -100% | $223.49 | Q4 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.07% | $12,942,000 | 82,900 | -52,000 | -39% | $156.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0.02% | $9,413,000 | 60,300 | -16,600 | -22% | $156.10 | Q3 2018 |
| 30 Jun 2018 | call | 0.14% | +0.12% | $17,684,000 | 134,900 | +118,000 | +698% | $131.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.07% | $10,081,000 | 76,900 | +64,000 | +496% | $131.09 | Q2 2018 |
| 31 Mar 2018 | -0.07% | $0 | 0 | -45,268 | -100% | $223.49 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | -0.01% | $2,122,000 | 16,900 | -6,800 | -29% | $125.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $1,620,000 | 12,900 | +10,500 | +438% | $125.58 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.02% | $4,745,000 | 45,268 | +15,800 | +54% | $104.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.03% | $2,484,000 | 23,700 | -36,800 | -61% | $104.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.03% | $252,000 | 2,400 | -33,600 | -93% | $105.00 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $3,308,000 | 29,468 | +29,468 | NEW | $112.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.1% | $6,792,000 | 60,500 | -69,400 | -53% | $112.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.08% | $4,041,000 | 36,000 | -53,200 | -60% | $112.25 | Q3 2017 |
| 30 Jun 2017 | call | 0.2% | +0.03% | $13,097,000 | 129,900 | +16,600 | +15% | $100.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.03% | $8,993,000 | 89,200 | +17,000 | +24% | $100.82 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -16,955 | -100% | $223.49 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.16% | -0.14% | $9,797,000 | 113,300 | -99,500 | -47% | $86.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | -0.09% | $6,243,000 | 72,200 | -66,100 | -48% | $86.47 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $1,255,000 | 16,955 | +16,955 | NEW | $74.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.26% | +0.24% | $15,749,000 | 212,800 | +195,400 | +1123% | $74.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | +0.15% | $10,236,000 | 138,300 | +128,200 | +1269% | $74.01 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | -0.03% | $1,259,000 | 17,400 | -24,600 | -59% | $72.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.03% | $731,000 | 10,100 | -23,400 | -70% | $72.38 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | -0.02% | $2,274,000 | 42,000 | -21,700 | -34% | $54.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.01% | $1,814,000 | 33,500 | +9,000 | +37% | $54.15 | Q2 2016 |
| 31 Mar 2016 | call | 0.08% | +0.03% | $3,714,000 | 63,700 | +26,800 | +73% | $58.30 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $1,429,000 | 24,500 | +13,900 | +131% | $58.33 | Q1 2016 |
| 31 Dec 2015 | call | 0.05% | +0.05% | $2,248,000 | 36,900 | +36,900 | NEW | $60.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $646,000 | 10,600 | +10,600 | NEW | $60.94 | Q4 2015 |
| 31 Mar 2015 | -0.08% | $0 | 0 | -53,179 | -100% | $223.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $3,194,000 | 53,179 | +53,179 | NEW | $60.06 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -20,707 | -100% | $223.49 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -4,800 | -100% | $223.49 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $1,167,000 | 20,707 | +20,707 | NEW | $56.36 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -4,700 | -100% | $223.49 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $271,000 | 4,800 | +4,800 | NEW | $56.46 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0.04% | $231,000 | 4,700 | -38,800 | -89% | $49.15 | Q1 2014 |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -13,100 | -100% | $223.49 | Q1 2014 | |
| 31 Dec 2013 | call | 0.06% | 0% | $2,189,000 | 43,500 | 0 | $50.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $659,000 | 13,100 | 0 | $50.31 | Q4 2013 |