| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.28% | $3,923,609 | 8,113 | -7,786 | -49% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.05% | $8,234,887 | 15,899 | +1,129 | +7.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.02% | $7,346,746 | 14,770 | -448 | -2.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.14% | $5,712,685 | 15,218 | -3,708 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -500 | -100% | $401.72 | Q1 2025 | |
| 31 Mar 2025 | put | -0.36% | $0 | 0 | -3,500 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 0.67% | -0.22% | $7,977,309 | 18,926 | -6,149 | -25% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | 0% | $210,750 | 500 | 0 | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0.36% | +0.1% | $1,475,250 | 3,500 | +1,000 | +40% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0.83% | +0.28% | $10,789,773 | 25,075 | +8,484 | +51% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.24% | $215,150 | 500 | -2,000 | -80% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | -0.3% | $1,075,750 | 2,500 | -2,500 | -50% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 0.62% | -0.27% | $7,415,347 | 16,591 | -8,744 | -35% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.45% | +0.05% | $1,117,375 | 2,500 | +500 | +25% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.9% | -0.15% | $2,234,750 | 5,000 | -1,500 | -23% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.73% | -0.09% | $10,658,941 | 25,335 | -3,087 | -11% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.28% | $841,440 | 2,000 | -3,000 | -60% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.62% | -0.38% | $2,734,680 | 6,500 | -4,000 | -38% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 0.93% | -0.46% | $10,687,809 | 28,422 | -14,211 | -33% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.53% | +0.11% | $1,880,200 | 5,000 | +1,000 | +25% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +0.02% | $3,948,420 | 10,500 | +200 | +1.9% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.58% | $13,461,370 | 42,633 | +20,233 | +90% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | -0.38% | $1,263,000 | 4,000 | -5,200 | -57% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.76% | +0.24% | $3,252,225 | 10,300 | +3,300 | +47% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 0.64% | +0.02% | $7,628,096 | 22,400 | +802 | +3.7% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.94% | +0.53% | $3,132,968 | 9,200 | +5,200 | +130% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.71% | +0.31% | $2,383,780 | 7,000 | +3,000 | +75% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.43% | +0.06% | $6,226,703 | 21,598 | +3,269 | +18% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.56% | -0.13% | $1,153,200 | 4,000 | -900 | -18% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.56% | -0.06% | $1,153,200 | 4,000 | -400 | -9.1% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -0.33% | $4,395,661 | 18,329 | -21,920 | -54% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | 0% | $1,175,118 | 4,900 | 0 | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0.35% | +0.35% | $1,055,208 | 4,400 | +4,400 | NEW | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.47% | -0.12% | $9,374,000 | 40,249 | -10,089 | -20% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $280,000 | 5,900 | 0 | $47.46 * | Q3 2022 | ||
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -2,400 | -100% | $401.72 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.29% | $12,928,000 | 50,338 | -22,739 | -31% | $256.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.03% | $1,002,000 | 3,900 | +1,500 | +62% | $256.92 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $616,000 | 2,400 | +1,000 | +71% | $256.67 | Q2 2022 |
| 31 Mar 2022 | 1% | +0.75% | $22,530,000 | 73,077 | +52,194 | +250% | $308.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $740,000 | 2,400 | +1,300 | +118% | $308.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.02% | $432,000 | 1,400 | -600 | -30% | $308.57 | Q1 2022 |
| 31 Dec 2021 | 0.35% | -0.12% | $7,023,000 | 20,883 | -7,444 | -26% | $336.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $370,000 | 1,100 | +100 | +10% | $336.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.3% | $673,000 | 2,000 | -16,800 | -89% | $336.50 | Q4 2021 |
| 30 Sep 2021 | 0.44% | -0.19% | $7,986,000 | 28,327 | -12,383 | -30% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $282,000 | 1,000 | +1,000 | NEW | $282.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.22% | $5,300,000 | 18,800 | +16,500 | +717% | $281.91 | Q3 2021 |
| 30 Jun 2021 | 0.61% | -0.15% | $11,028,000 | 40,710 | -10,105 | -20% | $270.89 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -3,300 | -100% | $401.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | -0.02% | $524,000 | 2,300 | -1,100 | -32% | $227.83 | Q2 2021 |
| 31 Mar 2021 | 0.83% | +0.49% | $11,981,000 | 50,815 | +30,235 | +147% | $235.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $778,000 | 3,300 | +1,500 | +83% | $235.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.1% | $802,000 | 3,400 | -10,100 | -75% | $235.88 | Q1 2021 |
| 31 Dec 2020 | 0.37% | -0.12% | $4,577,000 | 20,580 | -6,662 | -24% | $222.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $400,000 | 1,800 | +1,800 | NEW | $222.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.11% | $3,003,000 | 13,500 | +13,500 | NEW | $222.44 | Q4 2020 |
| 30 Sep 2020 | 0.8% | -0.28% | $5,730,000 | 27,242 | -9,440 | -26% | $210.34 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -1,100 | -100% | $401.72 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $7,465,000 | 36,682 | -2,065 | -5.3% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | -0.08% | $0 | 0 | -5,400 | -100% | $401.72 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.07% | $224,000 | 1,100 | -4,000 | -78% | $203.64 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.55% | $6,111,000 | 38,747 | +15,416 | +66% | $157.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.04% | $852,000 | 5,400 | +2,500 | +86% | $157.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.91% | $804,000 | 5,100 | -58,600 | -92% | $157.65 | Q1 2020 |
| 31 Dec 2019 | 0.48% | -0.98% | $3,679,000 | 23,331 | -47,686 | -67% | $157.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $457,000 | 2,900 | +2,800 | +2800% | $157.59 | Q4 2019 |
| 31 Dec 2019 | put | 0.54% | -0.25% | $10,045,000 | 63,700 | -29,400 | -32% | $157.69 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.91% | $9,873,000 | 71,017 | +54,738 | +336% | $139.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.95% | +0.95% | $12,944,000 | 93,100 | +93,100 | NEW | $139.03 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0.46% | $2,181,000 | 16,279 | -35,406 | -69% | $133.98 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -400 | -100% | $401.72 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.25% | $6,096,000 | 51,685 | -18,523 | -26% | $117.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.69% | $47,000 | 400 | -52,100 | -99% | $117.50 | Q1 2019 |
| 31 Dec 2018 | 0.73% | +0.02% | $7,131,000 | 70,208 | +1,885 | +2.8% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | +0.99% | $5,332,000 | 52,500 | +50,100 | +2088% | $101.56 | Q4 2018 |
| 30 Sep 2018 | 0.62% | -0.33% | $7,814,000 | 68,323 | -36,787 | -35% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | +0.06% | $274,000 | 2,400 | +2,400 | NEW | $114.17 | Q3 2018 |
| 30 Jun 2018 | 0.84% | +0.3% | $10,365,000 | 105,110 | +37,676 | +56% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.29% | $6,155,000 | 67,434 | -37,644 | -36% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.36% | $8,988,000 | 105,078 | +43,561 | +71% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $4,582,000 | 61,517 | +477 | +0.78% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.26% | $4,207,000 | 61,040 | +36,228 | +146% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.36% | $1,634,000 | 24,812 | -46,453 | -65% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | -9.6% | $0 | 0 | -85,000 | -100% | $401.72 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.55% | $4,428,000 | 71,265 | +68,500 | +2477% | $62.13 | Q4 2016 | |
| 31 Dec 2016 | call | 9.6% | +9.6% | $5,282,000 | 85,000 | +85,000 | NEW | $62.14 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.17% | $159,000 | 2,765 | -20,313 | -88% | $57.50 | Q3 2016 | |
| 30 Sep 2016 | put | -1.3% | $0 | 0 | -21,000 | -100% | $401.72 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.12% | $1,181,000 | 23,078 | +14,378 | +165% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | put | 1.3% | +1.3% | $1,075,000 | 21,000 | +21,000 | NEW | $51.19 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.08% | $481,000 | 8,700 | +8,179 | +1570% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $29,000 | 521 | +521 | NEW | $55.66 | Q4 2015 | |
| 30 Sep 2015 | call | -0.07% | $0 | 0 | -1,000 | -100% | $401.72 | Q3 2015 | |
| 30 Jun 2015 | -0.39% | $0 | 0 | -66,491 | -100% | $401.72 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.07% | +0.07% | $44,000 | 1,000 | +1,000 | NEW | $44.00 | Q2 2015 |
| 30 Jun 2015 | put | -4.1% | $0 | 0 | -26,000 | -100% | $401.72 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $2,703,000 | 66,491 | +66,491 | NEW | $40.65 | Q1 2015 | |
| 31 Mar 2015 | put | 4.1% | +4.1% | $1,057,000 | 26,000 | +26,000 | NEW | $40.65 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -450 | -100% | $401.72 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.13% | $21,000 | 450 | -17,786 | -98% | $46.67 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.14% | $760,000 | 18,236 | -19,794 | -52% | $41.68 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.13% | $1,559,000 | 38,030 | +18,297 | +93% | $40.99 | Q1 2014 | |
| 31 Mar 2014 | put | -0.26% | $0 | 0 | -6,300 | -100% | $401.72 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $738,000 | 19,733 | 0 | $37.40 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.26% | 0% | $236,000 | 6,300 | 0 | $37.46 | Q4 2013 |