| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $13,486,042 | 33,421 | -76,728 | -70% | $403.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,712,384 | 9,200 | -6,400 | -41% | $403.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,101,952 | 17,600 | +7,000 | +66% | $403.52 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $42,766,451 | 110,149 | +95,645 | +659% | $388.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,056,856 | 15,600 | -4,700 | -23% | $388.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,115,556 | 10,600 | +1,500 | +16% | $388.26 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,900,227 | 14,504 | +14,504 | NEW | $406.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,258,040 | 20,300 | -3,600 | -15% | $406.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,701,880 | 9,100 | -7,800 | -46% | $406.80 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -133 | -100% | $407.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $11,228,459 | 23,900 | -7,800 | $469.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,939,789 | 16,900 | +14,300 | +500% | $469.81 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $66,733 | 133 | -169 | -56% | $501.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,905,475 | 31,700 | +7,100 | +29% | $501.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,304,550 | 2,600 | -13,200 | -84% | $501.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $148,847 | 302 | -1,827 | -86% | $492.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $12,124,602 | 24,600 | -5,900 | -19% | $492.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,787,346 | 15,800 | -3,200 | -17% | $492.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $999,480 | 2,129 | +1,984 | +1368% | $469.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,318,530 | 30,500 | -8,200 | -21% | $469.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,919,740 | 19,000 | -1,400 | -6.9% | $469.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $60,784 | 145 | -124 | -46% | $419.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $16,223,040 | 38,700 | +3,100 | +8.7% | $419.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,551,680 | 20,400 | -11,500 | -36% | $419.20 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.06% | $95,915 | 269 | -156,857 | -100% | $356.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,693,536 | 35,600 | +11,000 | +45% | $356.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $11,374,264 | 31,900 | +24,600 | +337% | $356.56 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $53,694,668 | 157,126 | +145,602 | +1263% | $341.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,406,558 | 24,600 | +2,500 | +11% | $341.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,494,629 | 7,300 | +600 | +9% | $341.73 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,585,232 | 11,524 | -15,978 | -58% | $311.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,875,531 | 22,100 | +600 | +2.8% | $311.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,084,437 | 6,700 | +2,000 | +43% | $311.11 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,096,891 | 27,502 | +19,364 | +238% | $258.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,548,075 | 21,500 | -20,800 | -49% | $258.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,212,835 | 4,700 | -25,600 | -84% | $258.05 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,274,897 | 8,138 | +6,514 | +401% | $279.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $11,824,542 | 42,300 | -19,600 | -32% | $279.54 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,470,062 | 30,300 | -15,100 | -33% | $279.54 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.06% | $446,000 | 1,624 | -173,579 | -99% | $274.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $17,017,000 | 61,900 | +49,600 | +403% | $274.91 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $12,481,000 | 45,400 | +30,100 | +197% | $274.91 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.02% | $40,799,000 | 175,203 | +67,830 | +63% | $232.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,864,000 | 12,300 | +8,200 | +200% | $232.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,563,000 | 15,300 | +6,700 | +78% | $232.88 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $21,471,000 | 107,373 | -8,665 | -7.5% | $199.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $820,000 | 4,100 | -2,900 | -41% | $200.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,720,000 | 8,600 | -3,000 | -26% | $200.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $23,119,000 | 116,038 | +96,328 | +489% | $199.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,395,000 | 7,000 | +1,200 | +21% | $199.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,311,000 | 11,600 | -4,200 | -27% | $199.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,297,000 | 19,710 | -15,299 | -44% | $167.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $970,000 | 5,800 | +3,200 | +123% | $167.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,643,000 | 15,800 | -7,400 | -32% | $167.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $4,669,000 | 35,009 | -80,721 | -70% | $133.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $347,000 | 2,600 | -2,300 | -47% | $133.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,094,000 | 23,200 | +20,000 | +625% | $133.36 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $16,730,000 | 115,730 | -51,606 | -31% | $144.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $708,000 | 4,900 | -3,300 | -40% | $144.49 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $463,000 | 3,200 | -12,500 | -80% | $144.69 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $21,899,000 | 167,336 | -152,615 | -48% | $130.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,073,000 | 8,200 | -8,500 | -51% | $130.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,055,000 | 15,700 | -10,600 | -40% | $130.89 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.04% | $41,040,000 | 319,951 | +266,297 | +496% | $128.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,142,000 | 16,700 | +14,000 | +519% | $128.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,374,000 | 26,300 | +15,700 | +148% | $128.29 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $6,041,000 | 53,654 | -50,431 | -48% | $112.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $304,000 | 2,700 | -6,600 | -71% | $112.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,193,000 | 10,600 | +3,700 | +54% | $112.55 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $8,780,000 | 104,085 | +84,180 | +423% | $84.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $785,000 | 9,300 | -300 | -3.1% | $84.41 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $582,000 | 6,900 | -400 | -5.5% | $84.35 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,329,000 | 19,905 | +19,905 | NEW | $117.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,123,000 | 9,600 | -1,500 | -14% | $116.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $854,000 | 7,300 | +1,400 | +24% | $116.99 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -16,945 | -100% | $407.45 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $947,000 | 11,100 | -5,500 | -33% | $85.32 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $503,000 | 5,900 | -10,400 | -64% | $85.25 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,424,000 | 16,945 | +7,458 | +79% | $84.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,395,000 | 16,600 | -2,000 | -11% | $84.04 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,370,000 | 16,300 | +600 | +3.8% | $84.05 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $812,000 | 9,487 | -35,693 | -79% | $85.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,593,000 | 18,600 | -31,800 | -63% | $85.65 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,344,000 | 15,700 | +6,000 | +62% | $85.61 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $3,462,000 | 45,180 | -180,659 | -80% | $76.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,863,000 | 50,400 | -8,900 | -15% | $76.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $743,000 | 9,700 | -900 | -8.5% | $76.60 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $19,300,000 | 225,839 | +190,791 | +544% | $85.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,068,000 | 59,300 | +16,800 | +40% | $85.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $906,000 | 10,600 | +10,600 | NEW | $85.47 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,604,000 | 35,048 | +35,048 | NEW | $74.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,157,000 | 42,500 | +33,500 | +372% | $74.28 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $655,000 | 9,000 | +800 | +9.8% | $72.78 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -19,988 | -100% | $407.45 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $659,000 | 8,200 | +1,800 | +28% | $80.37 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,379,000 | 19,988 | +19,988 | NEW | $68.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $442,000 | 6,400 | -1,700 | -21% | $69.06 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -12,400 | -100% | $407.45 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $600,000 | 8,100 | -2,900 | -26% | $74.07 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $919,000 | 12,400 | -3,700 | -23% | $74.11 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -130,942 | -100% | $407.45 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $808,000 | 11,000 | +4,900 | +80% | $73.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,182,000 | 16,100 | +16,100 | NEW | $73.42 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $8,049,000 | 130,942 | +124,966 | +2091% | $61.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $375,000 | 6,100 | +800 | +15% | $61.48 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $426,000 | 5,976 | -156,210 | -96% | $71.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $378,000 | 5,300 | +5,300 | NEW | $71.32 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.05% | $12,028,000 | 162,186 | -257,381 | -61% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $25,782,000 | 419,567 | +418,582 | +42496% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $60,000 | 985 | -75,225 | -99% | $60.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,188,000 | 76,210 | +29,043 | +62% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,633,000 | 47,167 | +45,569 | +2852% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $116,000 | 1,598 | -9,988 | -86% | $72.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $798,000 | 11,586 | +9,074 | +361% | $68.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $133,000 | 2,512 | -21,612 | -90% | $52.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | +0% | $1,179,000 | 24,124 | +24,124 | NEW | $48.87 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -46,628 | -100% | $407.45 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $1,937,000 | 46,628 | +28,979 | +164% | $41.54 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $713,000 | 17,649 | +17,649 | NEW | $40.40 | Q3 2013 |