| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -2,915 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.13% | +0.13% | $1,153,261 | 2,915 | +2,915 | NEW | $395.63 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,553 | -100% | Q1 2025 | |||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100 | -100% | Q1 2025 | ||
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -9,400 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $559,158 | 1,553 | -1,161 | -43% | $360.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $36,005 | 100 | 0 | $360.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | 0% | $3,384,470 | 9,400 | 0 | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.1% | $980,460 | 2,714 | -4,144 | -60% | $361.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $36,126 | 100 | -900 | -90% | $361.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.08% | $3,395,844 | 9,400 | -12,500 | -57% | $361.26 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.14% | $2,333,435 | 6,858 | -14,543 | -68% | $340.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.21% | $340,250 | 1,000 | -49,500 | -98% | $340.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | -0.1% | $7,451,475 | 21,900 | -23,300 | -52% | $340.25 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.21% | $7,658,776 | 21,401 | +21,401 | NEW | $357.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | -0.89% | $18,072,435 | 50,500 | -204,600 | -80% | $357.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.08% | $16,175,724 | 45,200 | +19,300 | +75% | $357.87 | Q1 2024 |
| 31 Dec 2023 | call | 0.85% | +0.05% | $76,392,246 | 255,100 | +16,500 | +6.9% | $299.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.02% | $7,756,014 | 25,900 | -6,400 | -20% | $299.46 | Q4 2023 |
| 30 Sep 2023 | call | 0.52% | +0.15% | $65,202,222 | 238,600 | +70,900 | +42% | $273.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.07% | $8,826,621 | 32,300 | -33,400 | -51% | $273.27 | Q3 2023 |
| 30 Jun 2023 | call | 0.33% | +0.33% | $51,163,593 | 167,700 | +167,700 | NEW | $305.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.13% | $20,044,413 | 65,700 | +65,700 | NEW | $305.09 | Q2 2023 |
| 31 Dec 2020 | -0.41% | $0 | 0 | -49,102 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.41% | +0.41% | $10,232,000 | 49,102 | +48,240 | +5596% | $208.38 | Q3 2020 | |
| 30 Sep 2020 | call | -0.49% | $0 | 0 | -171,200 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0.11% | $0 | 0 | -38,800 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $155,000 | 862 | +862 | NEW | $179.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.49% | +0.49% | $30,848,000 | 171,200 | +171,200 | NEW | $180.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.11% | $6,991,000 | 38,800 | +38,800 | NEW | $180.18 | Q2 2020 |
| 31 Mar 2020 | -0.12% | $0 | 0 | -12,415 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.04% | $2,606,000 | 12,415 | +4,115 | +50% | $209.91 | Q4 2019 | |
| 31 Dec 2019 | call | -0.15% | $0 | 0 | -76,100 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | -0.08% | $336,000 | 1,600 | -43,400 | -96% | $210.00 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.07% | $1,795,000 | 8,300 | +8,300 | NEW | $216.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.15% | $16,460,000 | 76,100 | +74,300 | +4128% | $216.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.08% | $9,733,000 | 45,000 | +42,900 | +2043% | $216.29 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $370,000 | 1,800 | +1,800 | NEW | $205.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $432,000 | 2,100 | +2,100 | NEW | $205.71 | Q2 2019 |
| 31 Mar 2019 | -0.31% | $0 | 0 | -40,501 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -200 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.23% | $0 | 0 | -53,200 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.28% | $6,349,000 | 40,501 | +35,785 | +759% | $156.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $31,000 | 200 | +100 | +100% | $155.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.02% | $8,340,000 | 53,200 | +4,500 | +9.2% | $156.77 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $838,000 | 4,716 | +4,716 | NEW | $177.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $18,000 | 100 | +100 | NEW | $180.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.11% | $8,653,000 | 48,700 | +48,700 | NEW | $177.68 | Q3 2018 |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -33,600 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -28,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.04% | +0.02% | $5,202,000 | 33,600 | +21,700 | +182% | $154.82 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $4,336,000 | 28,000 | +28,000 | NEW | $154.86 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,690,000 | 11,900 | +11,900 | NEW | $142.02 | Q3 2017 |
| 30 Jun 2015 | -0.04% | $0 | 0 | -4,337 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | +0.04% | $400,000 | 4,337 | +4,337 | NEW | $92.23 | Q1 2015 |