| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $59,958,211 | 87,921 | +818 | +0.94% | $681.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $88,557 | 24,600 | 0 | $3.60 * | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0.05% | $58,031,609 | 87,103 | -2,601 | -2.9% | $666.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $128,604 | 23,900 | 0 | $5.38 * | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.09% | $55,426,643 | 89,704 | -4,777 | -5.1% | $617.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $101,421 | 36,200 | 0 | $2.80 * | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.02% | $52,852,868 | 94,481 | +1,354 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.3% | $54,579,751 | 93,127 | -16,433 | -15% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $62,861,266 | 109,560 | -1,523 | -1.4% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.26% | $60,453,841 | 111,083 | +15,265 | +16% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $26,334 | 37,700 | 0 | $0.70 * | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.9% | $50,119,883 | 95,818 | +54,609 | +133% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.4% | $19,586,910 | 41,209 | -38,422 | -48% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $34,040,954 | 79,631 | -2,628 | -3.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $36,463,960 | 82,259 | +1,805 | +2.2% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $5,807 | 13,100 | 0 | $0.44 * | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.01% | $32,937,262 | 80,454 | -923 | -1.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $31,121,158 | 81,377 | -6,494 | -7.4% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | -15% | $0 | 0 | -3,900 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -67% | $0 | 0 | -16,800 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $31,386,000 | 87,871 | +609 | +0.7% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 15% | +7.5% | $1,393,000 | 3,900 | +1,900 | +95% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 67% | -517% | $6,001,000 | 16,800 | -130,400 | -89% | $357.20 | Q3 2022 |
| 30 Jun 2022 | 1.2% | -0.42% | $32,920,000 | 87,262 | -30,582 | -26% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.59% | 0% | $755,000 | 2,000 | 0 | $377.50 | Q2 2022 | |
| 30 Jun 2022 | put | 43% | +42% | $55,531,000 | 147,200 | +144,500 | +5352% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 1.6% | -0.18% | $53,223,000 | 117,844 | -13,579 | -10% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 12% | +3.6% | $903,000 | 2,000 | +600 | +43% | $451.50 | Q1 2022 |
| 31 Mar 2022 | put | 16% | +1.8% | $1,219,000 | 2,700 | +300 | +12% | $451.48 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +0.17% | $62,421,000 | 131,423 | +12,931 | +11% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 3.2% | -1.6% | $665,000 | 1,400 | -700 | -33% | $475.00 | Q4 2021 |
| 31 Dec 2021 | put | 5.4% | -2.7% | $1,140,000 | 2,400 | -1,200 | -33% | $475.00 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +0.17% | $50,850,000 | 118,492 | +13,204 | +13% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 2.4% | +0.12% | $901,000 | 2,100 | +100 | +5% | $429.05 | Q3 2021 |
| 30 Sep 2021 | put | 4.2% | +1.5% | $1,545,000 | 3,600 | +1,300 | +57% | $429.17 | Q3 2021 |
| 30 Jun 2021 | 1.4% | -0.77% | $45,070,000 | 105,288 | -60,056 | -36% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 3.8% | +0.56% | $856,000 | 2,000 | +300 | +18% | $428.00 | Q2 2021 |
| 30 Jun 2021 | put | 4.3% | 0% | $985,000 | 2,300 | 0 | $428.26 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.25% | $65,531,000 | 165,344 | -19,380 | -10% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 4.1% | +0.24% | $674,000 | 1,700 | +100 | +6.2% | $396.47 | Q1 2021 |
| 31 Mar 2021 | put | 5.5% | -190% | $912,000 | 2,300 | -79,600 | -97% | $396.52 | Q1 2021 |
| 31 Dec 2020 | 2.4% | -0.23% | $69,065,000 | 184,724 | -17,890 | -8.8% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | 0% | $598,000 | 1,600 | 0 | $373.75 | Q4 2020 | |
| 31 Dec 2020 | put | 67% | +64% | $30,621,000 | 81,900 | +78,900 | +2630% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 2.7% | +0.5% | $67,854,000 | 202,614 | +37,252 | +23% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 4.4% | -5.7% | $536,000 | 1,600 | -2,100 | -57% | $335.00 | Q3 2020 |
| 30 Sep 2020 | put | 8.2% | +3.8% | $1,005,000 | 3,000 | +1,400 | +88% | $335.00 | Q3 2020 |
| 30 Jun 2020 | 2.2% | +0.26% | $50,991,000 | 165,362 | +19,154 | +13% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 21% | -2.9% | $1,141,000 | 3,700 | -500 | -12% | $308.38 | Q2 2020 |
| 30 Jun 2020 | put | 9.2% | -29% | $493,000 | 1,600 | -5,100 | -76% | $308.12 | Q2 2020 |
| 31 Mar 2020 | 2.2% | +0.75% | $37,685,000 | 146,208 | +48,789 | +50% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 19% | +13% | $1,083,000 | 4,200 | +2,900 | +223% | $257.86 | Q1 2020 |
| 31 Mar 2020 | put | 30% | +30% | $1,727,000 | 6,700 | +6,700 | NEW | $257.76 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +0.13% | $31,355,000 | 97,419 | +8,907 | +10% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.43% | 0% | $418,000 | 1,300 | 0 | $321.54 | Q4 2019 | |
| 31 Dec 2019 | put | -14% | $0 | 0 | -3,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.17% | $26,268,000 | 88,512 | +11,553 | +15% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 6.1% | 0% | $386,000 | 1,300 | 0 | $296.92 | Q3 2019 | |
| 30 Sep 2019 | put | 14% | +14% | $890,000 | 3,000 | +3,000 | NEW | $296.67 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +0.28% | $22,549,000 | 76,959 | +18,456 | +32% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 9.8% | 0% | $381,000 | 1,300 | 0 | $293.08 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.22% | $16,526,000 | 58,503 | +13,794 | +31% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 7.4% | -56% | $367,000 | 1,300 | -9,800 | -88% | $282.31 | Q1 2019 |
| 31 Mar 2019 | put | -2.1% | $0 | 0 | -1,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.04% | $11,174,000 | 44,709 | +2,038 | +4.8% | $249.93 | Q4 2018 | |
| 31 Dec 2018 | call | 23% | +20% | $2,774,000 | 11,100 | +9,600 | +640% | $249.91 | Q4 2018 |
| 31 Dec 2018 | put | 2.1% | +2.1% | $250,000 | 1,000 | +1,000 | NEW | $250.00 | Q4 2018 |
| 30 Sep 2018 | 0.73% | -0.02% | $12,405,000 | 42,671 | -1,030 | -2.4% | $290.71 | Q3 2018 | |
| 30 Sep 2018 | call | 4.3% | +4.3% | $436,000 | 1,500 | +1,500 | NEW | $290.67 | Q3 2018 |
| 30 Jun 2018 | 0.79% | -0.04% | $11,855,000 | 43,701 | -2,278 | -5% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | -88% | $0 | 0 | -31,700 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.11% | $12,099,000 | 45,979 | +5,718 | +14% | $263.14 | Q1 2018 | |
| 31 Mar 2018 | call | 88% | +88% | $8,342,000 | 31,700 | +31,700 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.83% | -0.05% | $10,744,000 | 40,261 | -2,333 | -5.5% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | -7.9% | $0 | 0 | -3,500 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.07% | $10,701,000 | 42,594 | +3,568 | +9.1% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 7.9% | +7.9% | $879,000 | 3,500 | +3,500 | NEW | $251.14 | Q3 2017 |
| 30 Jun 2017 | 0.89% | +0.06% | $9,437,000 | 39,026 | +2,496 | +6.8% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.08% | $8,612,000 | 36,530 | +3,568 | +11% | $235.75 | Q1 2017 | |
| 31 Mar 2017 | put | -45% | $0 | 0 | -3,500 | -100% | $681.27 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $7,368,000 | 32,962 | -245 | -0.74% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 45% | -184% | $782,000 | 3,500 | -14,500 | -81% | $223.43 | Q4 2016 |
| 30 Sep 2016 | 0.86% | +0.05% | $7,183,000 | 33,207 | +1,897 | +6.1% | $216.31 | Q3 2016 | |
| 30 Sep 2016 | put | 63% | +56% | $3,893,000 | 18,000 | +16,000 | +800% | $216.28 | Q3 2016 |
| 30 Jun 2016 | 0.86% | -0.27% | $6,559,000 | 31,310 | -9,719 | -24% | $209.49 | Q2 2016 | |
| 30 Jun 2016 | put | 21% | +21% | $419,000 | 2,000 | +2,000 | NEW | $209.50 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +0.42% | $8,432,000 | 41,029 | +14,844 | +57% | $205.51 | Q1 2016 | |
| 31 Mar 2016 | call | -18% | $0 | 0 | -3,300 | -100% | $681.27 | Q1 2016 | |
| 31 Mar 2016 | put | -8.4% | $0 | 0 | -1,500 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.01% | $5,338,000 | 26,185 | +306 | +1.2% | $203.86 | Q4 2015 | |
| 31 Dec 2015 | call | 18% | +4.5% | $673,000 | 3,300 | +800 | +32% | $203.94 | Q4 2015 |
| 31 Dec 2015 | put | 8.4% | +8.4% | $306,000 | 1,500 | +1,500 | NEW | $204.00 | Q4 2015 |
| 30 Sep 2015 | 0.79% | +0.11% | $4,959,000 | 25,879 | +3,461 | +15% | $191.62 | Q3 2015 | |
| 30 Sep 2015 | call | 12% | +12% | $479,000 | 2,500 | +2,500 | NEW | $191.60 | Q3 2015 |
| 30 Jun 2015 | 0.64% | -0.09% | $4,615,000 | 22,418 | -3,055 | -12% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.02% | $5,258,000 | 25,473 | -835 | -3.2% | $206.41 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $5,407,000 | 26,308 | 0 | $205.53 | Q4 2014 |