| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $3,178,356 | 12,414 | -20,015 | -62% | $256.03 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -19,800 | -100% | $213.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.01% | $5,760,675 | 22,500 | +9,900 | +79% | $256.03 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $8,378,356 | 32,429 | +32,429 | NEW | $258.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $5,115,528 | 19,800 | +19,800 | NEW | $258.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,255,336 | 12,600 | +12,600 | NEW | $258.36 | Q3 2025 |
| 30 Sep 2022 | -0.37% | $0 | 0 | -112,895 | -100% | $213.29 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -17,400 | -100% | $213.29 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.2% | $13,833,024 | 112,895 | +61,707 | +121% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $2,132,022 | 17,400 | +17,400 | NEW | $122.53 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.05% | $7,869,643 | 51,188 | +12,506 | +32% | $153.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -13,800 | -100% | $213.29 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -17,500 | -100% | $213.29 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.11% | $6,874,565 | 38,682 | -24,167 | -38% | $177.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $2,452,536 | 13,800 | +13,800 | NEW | $177.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $3,110,100 | 17,500 | +17,500 | NEW | $177.72 | Q4 2021 |
| 30 Sep 2021 | 0.26% | -0.07% | $9,683,145 | 62,849 | -16,535 | -21% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.11% | $14,052,555 | 79,384 | +22,879 | +40% | $177.02 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -12,500 | -100% | $213.29 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -15,300 | -100% | $213.29 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.13% | $9,984,433 | 56,505 | -21,875 | -28% | $176.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $2,208,750 | 12,500 | +12,500 | NEW | $176.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $2,703,510 | 15,300 | +15,300 | NEW | $176.70 | Q1 2021 |
| 31 Dec 2020 | 0.5% | +0.12% | $16,286,580 | 78,380 | +17,987 | +30% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.05% | $9,978,131 | 60,393 | -8,578 | -12% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.33% | $9,626,282 | 68,971 | +58,080 | +533% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.05% | $1,292,000 | 10,891 | -12,565 | -54% | $118.63 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $2,872,000 | 23,456 | +23,456 | NEW | $122.44 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -2,800 | -100% | $213.29 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -11,400 | -100% | $213.29 | Q4 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $351,000 | 2,800 | +2,800 | NEW | $125.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $1,429,000 | 11,400 | +11,400 | NEW | $125.35 | Q3 2019 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -18,832 | -100% | $213.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $1,777,000 | 18,832 | +2,172 | +13% | $94.36 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,300 | -100% | $213.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $1,715,000 | 16,660 | -11,636 | -41% | $102.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $237,000 | 2,300 | 0 | $103.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.16% | $3,905,000 | 28,296 | -74,366 | -72% | $138.01 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $317,000 | 2,300 | -1,200 | -34% | $137.83 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.32% | $12,151,000 | 102,662 | -176,916 | -63% | $118.36 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -16,200 | -100% | $213.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $414,000 | 3,500 | -800 | -19% | $118.29 | Q2 2018 |
| 31 Mar 2018 | 0.42% | +0.42% | $27,337,000 | 279,578 | +279,578 | NEW | $97.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.06% | $1,584,000 | 16,200 | -62,200 | -79% | $97.78 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.09% | $420,000 | 4,300 | -88,900 | -95% | $97.67 | Q1 2018 |
| 31 Dec 2017 | call | 0.08% | +0.03% | $8,607,000 | 78,400 | +35,800 | +84% | $109.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.07% | $10,231,000 | 93,200 | +68,200 | +273% | $109.77 | Q4 2017 |
| 30 Sep 2017 | -0.07% | $0 | 0 | -59,261 | -100% | $213.29 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.06% | +0.04% | $4,355,000 | 42,600 | +31,400 | +280% | $102.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $2,556,000 | 25,000 | +18,100 | +262% | $102.24 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.15% | $4,349,000 | 59,261 | -120,310 | -67% | $73.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $822,000 | 11,200 | +11,200 | NEW | $73.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $506,000 | 6,900 | +6,900 | NEW | $73.33 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.18% | $10,643,000 | 179,571 | +179,571 | NEW | $59.27 | Q1 2017 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -9,700 | -100% | $213.29 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -9,200 | -100% | $213.29 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $338,000 | 9,700 | +9,700 | NEW | $34.85 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $321,000 | 9,200 | +9,200 | NEW | $34.89 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -14,024 | -100% | $213.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $387,000 | 14,024 | +14,024 | NEW | $27.60 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -83,055 | -100% | $213.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $2,328,000 | 83,055 | -6,602 | -7.4% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.17% | $2,068,000 | 89,657 | -249,693 | -74% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.1% | $7,547,000 | 339,350 | +194,131 | +134% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.21% | $3,185,000 | 145,219 | -343,513 | -70% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $8,489,000 | 488,732 | 0 | $17.37 | Q4 2013 |