| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.28% | $3,724,888 | 5,643 | -5,801 | -51% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -1% | $8,404,245 | 11,444 | -17,687 | -61% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.4% | $21,501,300 | 29,131 | +19,944 | +217% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.48% | $0 | 0 | -2,700 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.27% | $5,295,019 | 9,187 | -4,570 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.48% | -1.5% | $1,556,172 | 2,700 | -8,600 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.32% | $8,054,861 | 13,757 | +6,434 | +88% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | +0.98% | $6,616,263 | 11,300 | +6,800 | +151% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.32% | -0.2% | $4,191,978 | 7,323 | -4,573 | -38% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.73% | +0.48% | $2,575,980 | 4,500 | +3,000 | +200% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.5% | +0.04% | $5,998,201 | 11,896 | +1,145 | +11% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0.31% | 0% | $756,330 | 1,500 | 0 | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.05% | $5,220,471 | 10,751 | -1,555 | -13% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0.16% | +0.16% | $728,370 | 1,500 | +1,500 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.38% | +0.38% | $4,355,832 | 12,306 | +12,306 | NEW | $353.96 | Q4 2023 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -5,736 | -100% | $655.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.07% | $1,646,117 | 5,736 | -3,102 | -35% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.58% | $1,873,126 | 8,838 | -39,864 | -82% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.33% | $5,860,799 | 48,702 | +44,456 | +1047% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.11% | $576,000 | 4,246 | -16,636 | -80% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $3,367,000 | 20,882 | -3,607 | -15% | $161.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.49% | $0 | 0 | -27,200 | -100% | $655.66 | Q2 2022 | |
| 30 Jun 2022 | put | -0.27% | $0 | 0 | -15,000 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.23% | $5,445,000 | 24,489 | +22,673 | +1249% | $222.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.49% | +0.38% | $6,048,000 | 27,200 | +21,000 | +339% | $222.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | +0.12% | $3,335,000 | 15,000 | +6,400 | +74% | $222.33 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $611,000 | 1,816 | -176 | -8.8% | $336.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.06% | $2,085,000 | 6,200 | +3,100 | +100% | $336.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.03% | $2,893,000 | 8,600 | +1,900 | +28% | $336.40 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.12% | $676,000 | 1,992 | -6,692 | -77% | $339.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0% | $1,052,000 | 3,100 | -100 | -3.1% | $339.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.08% | $2,274,000 | 6,700 | +4,900 | +272% | $339.40 | Q3 2021 |
| 30 Jun 2021 | 0.17% | -0.04% | $3,020,000 | 8,684 | -1,899 | -18% | $347.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.03% | $1,113,000 | 3,200 | -1,400 | -30% | $347.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.02% | $626,000 | 1,800 | -1,000 | -36% | $347.78 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.07% | $3,117,000 | 10,583 | -3,383 | -24% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.01% | $1,355,000 | 4,600 | -1,200 | -21% | $294.57 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.27% | $825,000 | 2,800 | -22,000 | -89% | $294.64 | Q1 2021 |
| 31 Dec 2020 | 0.31% | +0.14% | $3,815,000 | 13,966 | +6,551 | +88% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0% | $1,584,000 | 5,800 | +300 | +5.5% | $273.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.25% | +0.13% | $6,774,000 | 24,800 | +12,500 | +102% | $273.15 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.24% | $1,942,000 | 7,415 | -6,643 | -47% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.01% | $1,440,000 | 5,500 | +300 | +5.8% | $261.82 | Q3 2020 |
| 30 Sep 2020 | put | 0.24% | +0.02% | $3,221,000 | 12,300 | +1,100 | +9.8% | $261.87 | Q3 2020 |
| 30 Jun 2020 | 0.5% | +0.06% | $3,192,000 | 14,058 | +1,614 | +13% | $227.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.07% | $1,181,000 | 5,200 | +3,500 | +206% | $227.12 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | +0.22% | $2,543,000 | 11,200 | +10,800 | +2700% | $227.05 | Q2 2020 |
| 31 Mar 2020 | 0.47% | -0.05% | $2,076,000 | 12,444 | -1,332 | -9.7% | $166.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.37% | $284,000 | 1,700 | -22,400 | -93% | $167.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.1% | $67,000 | 400 | -6,300 | -94% | $167.50 | Q1 2020 |
| 31 Dec 2019 | 0.37% | -0.07% | $2,828,000 | 13,776 | -2,630 | -16% | $205.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.24% | $4,947,000 | 24,100 | +22,200 | +1168% | $205.27 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.51% | $1,375,000 | 6,700 | -46,400 | -87% | $205.22 | Q4 2019 |
| 30 Sep 2019 | 0.35% | -0.14% | $2,922,000 | 16,406 | -6,589 | -29% | $178.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.12% | $338,000 | 1,900 | -9,100 | -83% | $177.89 | Q3 2019 |
| 30 Sep 2019 | put | 0.69% | +0.47% | $9,456,000 | 53,100 | +36,400 | +218% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 0.43% | +0.25% | $4,438,000 | 22,995 | +13,443 | +141% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.15% | $2,123,000 | 11,000 | +7,700 | +233% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.32% | -0.58% | $3,223,000 | 16,700 | -30,400 | -65% | $192.99 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.05% | $1,592,000 | 9,552 | +2,870 | +43% | $166.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.19% | $550,000 | 3,300 | -10,400 | -76% | $166.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.88% | +0.61% | $7,851,000 | 47,100 | +32,800 | +229% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.09% | $876,000 | 6,682 | +6,682 | NEW | $131.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.35% | +0.35% | $1,796,000 | 13,700 | +13,700 | NEW | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.36% | -0.11% | $1,875,000 | 14,300 | -4,400 | -24% | $131.12 | Q4 2018 |
| 30 Sep 2018 | call | -0.38% | $0 | 0 | -6,700 | -100% | $655.66 | Q3 2018 | |
| 30 Sep 2018 | put | 0.68% | +0.54% | $3,075,000 | 18,700 | +14,800 | +379% | $164.44 | Q3 2018 |
| 30 Jun 2018 | -0.62% | $0 | 0 | -45,902 | -100% | $655.66 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.38% | +0.38% | $1,302,000 | 6,700 | +6,700 | NEW | $194.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.21% | $758,000 | 3,900 | +3,700 | +1850% | $194.36 | Q2 2018 |
| 31 Mar 2018 | 0.62% | -0.19% | $7,335,000 | 45,902 | -14,120 | -24% | $159.80 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $32,000 | 200 | +200 | NEW | $160.00 | Q1 2018 |
| 31 Dec 2017 | 1% | -0.44% | $10,591,000 | 60,022 | -25,869 | -30% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.18% | $14,676,000 | 85,891 | +10,324 | +14% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | -2.2% | $0 | 0 | -12,200 | -100% | $655.66 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.41% | $11,409,000 | 75,567 | +26,385 | +54% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 2.2% | +2.2% | $1,842,000 | 12,200 | +12,200 | NEW | $150.98 | Q2 2017 |
| 31 Mar 2017 | 0.83% | +0.64% | $6,986,000 | 49,182 | +38,077 | +343% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.38% | $1,278,000 | 11,105 | -25,180 | -69% | $115.08 | Q4 2016 | |
| 31 Dec 2016 | call | -0.25% | $0 | 0 | -5,000 | -100% | $655.66 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.18% | $4,654,000 | 36,285 | +9,635 | +36% | $128.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.25% | +0.25% | $641,000 | 5,000 | +5,000 | NEW | $128.20 | Q3 2016 |
| 30 Jun 2016 | 0.48% | +0.04% | $3,046,000 | 26,650 | +2,071 | +8.4% | $114.30 | Q2 2016 | |
| 30 Jun 2016 | call | -0.5% | $0 | 0 | -5,900 | -100% | $655.66 | Q2 2016 | |
| 30 Jun 2016 | put | -0.99% | $0 | 0 | -11,800 | -100% | $655.66 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.56% | $2,804,000 | 24,579 | -28,541 | -54% | $114.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.5% | +0.5% | $673,000 | 5,900 | +5,900 | NEW | $114.07 | Q1 2016 |
| 31 Mar 2016 | put | 0.99% | +0.99% | $1,346,000 | 11,800 | +11,800 | NEW | $114.07 | Q1 2016 |
| 31 Dec 2015 | 0.97% | -0.03% | $5,560,000 | 53,120 | -1,674 | -3.1% | $104.67 | Q4 2015 | |
| 31 Dec 2015 | call | -1% | $0 | 0 | -10,000 | -100% | $655.66 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.19% | $4,926,000 | 54,794 | +12,356 | +29% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | +0.01% | $899,000 | 10,000 | +100 | +1% | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.56% | +0.17% | $3,640,000 | 42,438 | +12,568 | +42% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | +1.4% | $849,000 | 9,900 | +9,900 | NEW | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.35% | -0.15% | $2,456,000 | 29,870 | -12,775 | -30% | $82.22 | Q1 2015 | |
| 31 Mar 2015 | call | -3% | $0 | 0 | -20,000 | -100% | $655.66 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.2% | $3,327,000 | 42,645 | +16,368 | +62% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 3% | +3% | $1,560,000 | 20,000 | +20,000 | NEW | $78.00 | Q4 2014 |
| 30 Sep 2014 | 0.32% | -0.03% | $2,077,000 | 26,277 | -2,069 | -7.3% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.18% | $1,907,000 | 28,346 | +16,196 | +133% | $67.28 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.04% | $732,000 | 12,150 | -3,900 | -24% | $60.25 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $877,000 | 16,050 | 0 | $54.64 | Q4 2013 |