| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $10,158,478 | 14,897 | -241 | -1.6% | $681.91 | Q4 2025 | |
| 31 Dec 2025 | put | 93% | 0% | $5,250,784 | 7,700 | 0 | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $10,084,547 | 15,138 | +14 | +0.09% | $666.17 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | 0% | $5,129,586 | 7,700 | 0 | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $9,344,383 | 15,124 | +649 | +4.5% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | 0% | $4,757,445 | 7,700 | 0 | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $8,097,302 | 14,475 | +1,424 | $559.40 | Q1 2025 | ||
| 31 Mar 2025 | put | 100% | -30% | $4,307,303 | 7,700 | -2,300 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $7,648,663 | 13,051 | +719 | +5.8% | $586.06 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | 0% | $5,860,800 | 10,000 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $7,075,710 | 12,332 | +670 | +5.7% | $573.77 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | 0% | $5,737,600 | 10,000 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $6,346,796 | 11,662 | +1,662 | +17% | $544.23 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | 0% | $5,442,200 | 10,000 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $5,230,451 | 10,000 | +552 | +5.8% | $523.05 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +52% | $5,230,700 | 10,000 | +5,200 | +108% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0% | $4,490,893 | 9,448 | +75 | +0.8% | $475.33 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | 0% | $2,281,488 | 4,800 | 0 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $4,006,863 | 9,373 | -136 | -1.4% | $427.49 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | 0% | $2,051,904 | 4,800 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $4,215,214 | 9,509 | +140 | +1.5% | $443.29 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | 0% | $2,127,744 | 4,800 | 0 | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $3,835,699 | 9,369 | -456 | -4.6% | $409.40 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | -4.2% | $1,965,072 | 4,800 | -200 | -4% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.02% | $3,757,487 | 9,825 | +2,085 | +27% | $382.44 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $1,912,150 | 5,000 | +5,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0% | $2,764,000 | 7,740 | +319 | +4.3% | $357.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $2,800,000 | 7,421 | -180 | -2.4% | $377.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $3,433,000 | 7,601 | -163 | -2.1% | $451.65 | Q1 2022 | |
| 31 Mar 2022 | put | -92% | $0 | 0 | -5,400 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $3,688,000 | 7,764 | -3,370 | -30% | $475.01 | Q4 2021 | |
| 31 Dec 2021 | call | -23% | $0 | 0 | -3,700 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | 92% | -63% | $2,565,000 | 5,400 | -3,700 | -41% | $475.00 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.01% | $4,778,000 | 11,134 | -853 | -7.1% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 23% | -8.1% | $1,588,000 | 3,700 | -1,300 | -26% | $429.19 | Q3 2021 |
| 30 Sep 2021 | put | 57% | -8.1% | $3,905,000 | 9,100 | -1,300 | -12% | $429.12 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.01% | $5,131,000 | 11,987 | -676 | -5.3% | $428.05 | Q2 2021 | |
| 30 Jun 2021 | call | 24% | 0% | $2,140,000 | 5,000 | 0 | $428.00 | Q2 2021 | |
| 30 Jun 2021 | put | 50% | +5.7% | $4,452,000 | 10,400 | +1,200 | +13% | $428.08 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.01% | $5,019,000 | 12,663 | +828 | +7% | $396.35 | Q1 2021 | |
| 31 Mar 2021 | call | 25% | 0% | $1,982,000 | 5,000 | 0 | $396.40 | Q1 2021 | |
| 31 Mar 2021 | put | 46% | +17% | $3,646,000 | 9,200 | +3,300 | +56% | $396.30 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.01% | $4,425,000 | 11,835 | +1,877 | +19% | $373.89 | Q4 2020 | |
| 31 Dec 2020 | call | 30% | +12% | $1,869,000 | 5,000 | +1,900 | +61% | $373.80 | Q4 2020 |
| 31 Dec 2020 | put | 36% | +12% | $2,206,000 | 5,900 | +1,900 | +48% | $373.90 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.01% | $3,335,000 | 9,958 | +1,713 | +21% | $334.91 | Q3 2020 | |
| 30 Sep 2020 | call | 28% | +12% | $1,038,000 | 3,100 | +1,300 | +72% | $334.84 | Q3 2020 |
| 30 Sep 2020 | put | 37% | +12% | $1,339,000 | 4,000 | +1,300 | +48% | $334.75 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0% | $2,542,000 | 8,245 | +104 | +1.3% | $308.31 | Q2 2020 | |
| 30 Jun 2020 | call | 28% | -3.1% | $555,000 | 1,800 | -200 | -10% | $308.33 | Q2 2020 |
| 30 Jun 2020 | put | 42% | 0% | $832,000 | 2,700 | 0 | $308.15 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $2,098,000 | 8,141 | +503 | +6.6% | $257.71 | Q1 2020 | |
| 31 Mar 2020 | call | 30% | 0% | $516,000 | 2,000 | 0 | $258.00 | Q1 2020 | |
| 31 Mar 2020 | put | 41% | +7.5% | $697,000 | 2,700 | +500 | +23% | $258.15 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $2,458,000 | 7,638 | +1,664 | +28% | $321.81 | Q4 2019 | |
| 31 Dec 2019 | call | 31% | +31% | $643,000 | 2,000 | +2,000 | NEW | $321.50 | Q4 2019 |
| 31 Dec 2019 | put | 35% | +35% | $707,000 | 2,200 | +2,200 | NEW | $321.36 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $1,773,000 | 5,974 | -1,642 | -22% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $2,231,000 | 7,616 | +396 | +5.5% | $292.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $2,040,000 | 7,220 | +3,128 | +76% | $282.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,023,000 | 4,092 | +592 | +17% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,018,000 | 3,500 | 0 | $290.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $949,000 | 3,500 | +52 | +1.5% | $271.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $907,000 | 3,448 | -2,615 | -43% | $263.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,618,000 | 6,063 | +6,063 | NEW | $266.86 | Q4 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -1,047 | -100% | $681.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $215,000 | 1,047 | +1,047 | NEW | $205.35 | Q1 2016 |