| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.09% | $81,003,913 | 118,788 | +39,639 | +50% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 68% | +68% | $68,192,000 | 100,000 | +100,000 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0% | $52,727,481 | 79,149 | +951 | +1.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.17% | $48,314,634 | 78,198 | -62,664 | -44% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.09% | $78,796,794 | 140,862 | +35,495 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.22% | $61,753,491 | 105,367 | +90,069 | +589% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $8,777,380 | 15,298 | -5,317 | -26% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.3% | $11,219,095 | 20,615 | -76,369 | -79% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.26% | $50,729,421 | 96,984 | -68,249 | -41% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.18% | $78,536,897 | 165,233 | +50,701 | +44% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.08% | $48,960,139 | 114,532 | +26,455 | +30% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.09% | $39,042,773 | 88,077 | +29,256 | +50% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.31% | $24,080,729 | 58,821 | -100,490 | -63% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.16% | $60,925,306 | 159,311 | +53,352 | +50% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.09% | $37,846,000 | 105,959 | +30,558 | +41% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | -52% | $0 | 0 | -600,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.09% | $28,445,000 | 75,401 | -27,308 | -27% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 52% | +52% | $226,350,000 | 600,000 | +600,000 | NEW | $377.25 | Q2 2022 |
| 31 Mar 2022 | 0.29% | +0.15% | $46,387,000 | 102,709 | +53,084 | +107% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $23,570,000 | 49,625 | -2,790 | -5.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $22,493,000 | 52,415 | +4,699 | +9.8% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.06% | $20,425,000 | 47,716 | +22,272 | +88% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $10,084,000 | 25,444 | +2,218 | +9.5% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.24% | $8,684,000 | 23,226 | -82,927 | -78% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.07% | $35,550,000 | 106,153 | +23,250 | +28% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $25,564,000 | 82,903 | +11,100 | +15% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.17% | $18,507,000 | 71,803 | +51,610 | +256% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $6,499,000 | 20,193 | -4,510 | -18% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.27% | $7,331,000 | 24,703 | -129,044 | -84% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.09% | $45,048,000 | 153,747 | +37,997 | +33% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.08% | $32,697,000 | 115,750 | +27,500 | +31% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | -0.93% | $0 | 0 | -80,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $22,055,000 | 88,250 | +8,100 | +10% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0.93% | +0.7% | $19,994,000 | 80,000 | +60,000 | +300% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.21% | +0.06% | $23,301,000 | 80,150 | +22,000 | +38% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0.2% | +0.2% | $5,814,000 | 20,000 | +20,000 | NEW | $290.70 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.01% | $15,775,000 | 58,150 | +3,200 | +5.8% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | -2.4% | $0 | 0 | -330,000 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | -1.4% | $0 | 0 | -200,000 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.42% | $14,460,000 | 54,950 | -171,100 | -76% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 2.4% | +1.3% | $86,840,000 | 330,000 | +180,000 | +120% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 1.4% | -2.5% | $52,630,000 | 200,000 | -350,000 | -64% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.47% | +0.03% | $60,324,000 | 226,050 | +16,000 | +7.6% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 1.5% | -26% | $40,029,000 | 150,000 | -2,598,500 | -95% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 5.5% | +3% | $146,773,000 | 550,000 | +300,000 | +120% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.46% | -0.6% | $52,771,000 | 210,050 | -266,400 | -56% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 5.8% | +5.8% | $690,506,000 | 2,748,500 | +2,748,500 | NEW | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.53% | +0.11% | $62,808,000 | 250,000 | +50,000 | +25% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 1.3% | -0% | $115,206,000 | 476,450 | -1,500 | -0.31% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 1.7% | +1.3% | $48,360,000 | 200,000 | +150,000 | +300% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.29% | $112,672,000 | 477,950 | +120,300 | +34% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 0.96% | +0.96% | $11,787,000 | 50,000 | +50,000 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.84% | +0.07% | $79,946,000 | 357,650 | +28,900 | +8.8% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.05% | $71,109,000 | 328,750 | +19,400 | +6.3% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | -61% | $0 | 0 | -3,500,000 | -100% | $681.27 | Q3 2016 | |
| 30 Sep 2016 | put | -0.43% | $0 | 0 | -25,000 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.05% | $64,801,000 | 309,350 | -19,300 | -5.9% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | call | 61% | +61% | $733,163,000 | 3,500,000 | +3,500,000 | NEW | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.43% | +0.43% | $5,237,000 | 25,000 | +25,000 | NEW | $209.48 | Q2 2016 |
| 31 Mar 2016 | 0.79% | -0.2% | $67,544,000 | 328,650 | -81,900 | -20% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.08% | $83,699,000 | 410,550 | -41,800 | -9.2% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -1.1% | $86,684,000 | 452,350 | -588,700 | -57% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.1% | $214,300,000 | 1,041,050 | +680,800 | +189% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.3% | $74,366,000 | 360,250 | -189,000 | -34% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.31% | $112,893,000 | 549,250 | +206,500 | +60% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.1% | $67,529,000 | 342,750 | -74,154 | -18% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.79% | $81,596,000 | 416,904 | -612,346 | -59% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | -0.63% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2014 | |
| 30 Jun 2014 | put | -0.63% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $192,480,000 | 1,029,250 | +14,400 | +1.4% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.63% | 0% | $9,350,000 | 50,000 | 0 | $187.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0.63% | -5.5% | $9,350,000 | 50,000 | -440,000 | -90% | $187.00 | Q1 2014 |
| 31 Dec 2013 | 1.3% | 0% | $187,433,000 | 1,014,850 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.44% | 0% | $9,235,000 | 50,000 | 0 | $184.70 | Q4 2013 | |
| 31 Dec 2013 | put | 4.3% | 0% | $90,498,000 | 490,000 | 0 | $184.69 | Q4 2013 |