| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $15,861,538 | 49,589 | -144,542 | -74% | $319.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,797,900 | 15,000 | +10,700 | +249% | $319.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,725,494 | 17,900 | +8,700 | +95% | $319.86 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $63,861,334 | 194,131 | +111,775 | +136% | $328.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,414,528 | 4,300 | -4,200 | -49% | $328.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,026,432 | 9,200 | +4,400 | +92% | $328.96 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $30,751,731 | 82,356 | +56,489 | +218% | $373.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,173,900 | 8,500 | -900 | -9.6% | $373.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,792,320 | 4,800 | -500 | -9.4% | $373.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $8,807,714 | 25,867 | -39,670 | $340.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,200,700 | 9,400 | -4,200 | $340.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,804,650 | 5,300 | +1,300 | $340.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $24,172,667 | 65,537 | +42,316 | +182% | $368.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,016,224 | 13,600 | -900 | -6.2% | $368.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,475,360 | 4,000 | -200 | -4.8% | $368.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $10,443,645 | 23,221 | -68,751 | -75% | $449.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,521,375 | 14,500 | -3,100 | -18% | $449.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,888,950 | 4,200 | +2,600 | +162% | $449.75 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.04% | $37,267,975 | 91,972 | -100,389 | -52% | $405.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,131,696 | 17,600 | +600 | +3.5% | $405.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $648,336 | 1,600 | -3,700 | -70% | $405.21 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.06% | $75,376,658 | 192,361 | +150,621 | +361% | $391.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,661,450 | 17,000 | -21,000 | -55% | $391.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,076,805 | 5,300 | -100 | -1.9% | $391.85 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $13,040,829 | 41,740 | +37,296 | +839% | $312.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $11,872,340 | 38,000 | +1,700 | +4.7% | $312.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,687,122 | 5,400 | -3,700 | -41% | $312.43 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,152,151 | 4,444 | -8,589 | -66% | $259.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,411,138 | 36,300 | +2,400 | +7.1% | $259.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,359,266 | 9,100 | +4,800 | +112% | $259.26 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.06% | $3,343,355 | 13,033 | -208,995 | -94% | $256.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,696,367 | 33,900 | +23,800 | +236% | $256.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,103,079 | 4,300 | +3,000 | +231% | $256.53 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $50,193,870 | 222,028 | +18,541 | +9.1% | $226.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,283,307 | 10,100 | -25,800 | -72% | $226.07 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $293,891 | 1,300 | -1,200 | -48% | $226.07 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.03% | $47,951,712 | 203,487 | -98,024 | -33% | $235.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,459,835 | 35,900 | -900 | -2.4% | $235.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $589,125 | 2,500 | -8,100 | -76% | $235.65 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.07% | $84,547,000 | 301,511 | -200,065 | -40% | $280.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $10,319,000 | 36,800 | -17,900 | -33% | $280.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,972,000 | 10,600 | +3,500 | +49% | $280.38 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.03% | $119,681,000 | 501,576 | +106,252 | +27% | $238.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $13,052,000 | 54,700 | +48,100 | +729% | $238.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,694,000 | 7,100 | +7,100 | NEW | $238.59 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.02% | $97,218,000 | 395,324 | +71,386 | +22% | $245.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,623,000 | 6,600 | +3,700 | +128% | $245.91 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.08% | $80,375,000 | 323,938 | +314,985 | +3518% | $248.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $720,000 | 2,900 | +800 | +38% | $248.28 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $416.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $1,779,000 | 8,953 | -117,696 | -93% | $198.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $417,000 | 2,100 | +200 | +11% | $198.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $398,000 | 2,000 | +400 | +25% | $199.00 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $24,238,000 | 126,649 | +119,946 | +1789% | $191.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $364,000 | 1,900 | +400 | +27% | $191.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $306,000 | 1,600 | +1,600 | NEW | $191.25 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $1,103,000 | 6,703 | -298,529 | -98% | $164.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $247,000 | 1,500 | +100 | +7.1% | $164.67 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $47,671,000 | 305,232 | +275,146 | +915% | $156.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $219,000 | 1,400 | -4,900 | -78% | $156.43 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -2,900 | -100% | $416.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $3,682,000 | 30,086 | -207,805 | -87% | $122.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $771,000 | 6,300 | +400 | +6.8% | $122.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $355,000 | 2,900 | -1,700 | -37% | $122.41 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $28,469,000 | 237,891 | +214,436 | +914% | $119.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $706,000 | 5,900 | +5,900 | NEW | $119.66 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $550,000 | 4,600 | +4,600 | NEW | $119.57 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,938,000 | 23,455 | +3,271 | +16% | $125.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $3,267,000 | 20,184 | -42,120 | -68% | $161.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $9,068,000 | 62,304 | +48,675 | +357% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,914,000 | 13,629 | -5,026 | -27% | $140.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,287,000 | 18,655 | -40,398 | -68% | $122.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,936,000 | 59,053 | +32,882 | +126% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,189,000 | 26,171 | +22,122 | +546% | $121.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $439,000 | 4,049 | -410 | -9.2% | $108.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $466,000 | 4,459 | -86,569 | -95% | $104.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,346,000 | 91,028 | +26,288 | +41% | $113.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $6,493,000 | 64,740 | -121,595 | -65% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $17,776,000 | 186,335 | +109,527 | +143% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $8,173,000 | 76,808 | +76,808 | NEW | $106.41 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,684 | -100% | $416.44 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $378,000 | 3,684 | +720 | +24% | $102.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $313,000 | 2,964 | -26,358 | -90% | $105.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,917,000 | 29,322 | +24,643 | +527% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $415,000 | 4,679 | -29,715 | -86% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,006,000 | 34,394 | -30,517 | -47% | $87.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,498,000 | 64,911 | -85,342 | -57% | $100.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $13,918,000 | 150,253 | +101,980 | +211% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,356,000 | 48,273 | +48,273 | NEW | $90.24 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,985 | -100% | $416.44 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $518,000 | 5,985 | -20,244 | -77% | $86.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,081,000 | 26,229 | -8,173 | -24% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $2,732,000 | 34,402 | -18,354 | -35% | $79.41 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $3,708,000 | 52,756 | -9,220 | -15% | $70.29 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,861,000 | 61,976 | 0 | $62.30 | Q2 2013 |