| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.28% | $169,231,207 | 586,143 | +178,830 | +44% | $288.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.04% | $4,763,880 | 16,500 | -8,600 | -34% | $288.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | +0.02% | $12,530,448 | 43,400 | +5,100 | +13% | $288.72 | Q4 2025 |
| 30 Sep 2025 | 0.7% | +0.62% | $122,360,898 | 407,313 | +359,974 | +760% | $300.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.01% | $7,540,291 | 25,100 | -3,000 | -11% | $300.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.03% | $11,505,703 | 38,300 | +6,400 | +20% | $300.41 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.05% | $12,117,364 | 47,339 | +34,229 | +261% | $255.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.04% | $7,192,757 | 28,100 | +8,800 | +46% | $255.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.09% | $8,165,443 | 31,900 | +18,600 | +140% | $255.97 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.04% | $3,105,104 | 13,110 | -31,709 | $236.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0% | $4,571,205 | 19,300 | +700 | $236.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.03% | $3,150,105 | 13,300 | -5,300 | $236.85 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $10,519,019 | 44,819 | -14,750 | -25% | $234.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.04% | $4,365,420 | 18,600 | -9,900 | -35% | $234.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0% | $4,365,420 | 18,600 | +800 | +4.5% | $234.70 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.13% | $14,802,897 | 59,569 | -76,612 | -56% | $248.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.02% | $7,082,250 | 28,500 | +4,000 | +16% | $248.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.15% | $4,423,300 | 17,800 | -30,000 | -63% | $248.50 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.2% | $29,236,699 | 136,181 | +99,419 | +270% | $214.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.04% | $5,259,905 | 24,500 | +8,200 | +50% | $214.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.16% | $10,262,182 | 47,800 | +30,300 | +173% | $214.69 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.07% | $9,369,531 | 36,762 | +29,570 | +411% | $254.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.09% | $4,154,381 | 16,300 | +14,300 | +715% | $254.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.11% | $4,460,225 | 17,500 | +17,500 | NEW | $254.87 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.06% | $1,700,045 | 7,192 | -23,431 | -77% | $236.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $472,760 | 2,000 | +2,000 | NEW | $236.38 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.04% | $6,030,587 | 30,623 | +13,291 | +77% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $3,930,204 | 17,332 | -1,886 | -9.8% | $226.76 | Q2 2023 | |
| 30 Jun 2023 | put | -0.55% | $0 | 0 | -25,000 | -100% | $316.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $4,074,216 | 19,218 | +16,291 | +557% | $212.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -1,400 | -100% | $316.09 | Q1 2023 | |
| 31 Mar 2023 | put | 0.55% | +0.55% | $5,300,000 | 25,000 | +25,000 | NEW | $212.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $721,271 | 2,927 | -1,340 | -31% | $246.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.04% | $344,988 | 1,400 | -2,100 | -60% | $246.42 | Q4 2022 |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -3,600 | -100% | $316.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $895,000 | 4,267 | +2,409 | +130% | $209.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $734,000 | 3,500 | +3,500 | NEW | $209.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $755,000 | 3,600 | +3,600 | NEW | $209.72 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $422,000 | 1,858 | +834 | +81% | $227.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -7,800 | -100% | $316.09 | Q2 2022 | |
| 30 Jun 2022 | put | -0.12% | $0 | 0 | -13,200 | -100% | $316.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $292,000 | 1,024 | -4,335 | -81% | $285.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.05% | $2,225,000 | 7,800 | +5,100 | +189% | $285.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.02% | $3,765,000 | 13,200 | +2,400 | +22% | $285.23 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $1,595,000 | 5,359 | +3,903 | +268% | $297.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $804,000 | 2,700 | +2,700 | NEW | $297.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $3,215,000 | 10,800 | +10,800 | NEW | $297.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $348,000 | 1,456 | -8,619 | -86% | $239.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $2,674,000 | 10,075 | +7,074 | +236% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $806,000 | 3,001 | -6,363 | -68% | $268.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0.15% | $0 | 0 | -31,500 | -100% | $316.09 | Q1 2021 | |
| 31 Mar 2021 | put | -0.08% | $0 | 0 | -15,700 | -100% | $316.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $2,225,000 | 9,364 | -7,664 | -45% | $237.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | -0.34% | $7,485,000 | 31,500 | -68,500 | -68% | $237.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0% | $3,730,000 | 15,700 | +200 | +1.3% | $237.58 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.02% | $3,644,000 | 17,028 | +3,028 | +22% | $214.00 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | 0% | $21,399,000 | 100,000 | 0 | $213.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0.17% | 0% | $3,317,000 | 15,500 | 0 | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $2,458,000 | 14,000 | -4,120 | -23% | $175.57 | Q2 2020 | |
| 30 Jun 2020 | call | 2% | +0.1% | $17,557,000 | 100,000 | +5,000 | +5.3% | $175.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.3% | -0.04% | $2,721,000 | 15,500 | -2,000 | -11% | $175.55 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.2% | $2,646,000 | 18,120 | +18,120 | NEW | $146.03 | Q1 2020 | |
| 31 Mar 2020 | call | 1.2% | +1.2% | $13,870,000 | 95,000 | +95,000 | NEW | $146.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.21% | +0.21% | $2,555,000 | 17,500 | +17,500 | NEW | $146.00 | Q1 2020 |
| 30 Sep 2019 | -0.1% | $0 | 0 | -10,321 | -100% | $316.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0% | $2,057,000 | 10,321 | -301 | -2.8% | $199.30 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.07% | $1,985,000 | 10,622 | +6,664 | +168% | $186.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.12% | $592,000 | 3,958 | -9,442 | -70% | $149.57 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.07% | $2,419,000 | 13,400 | -8,005 | -37% | $180.52 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.17% | $3,229,000 | 21,405 | +16,781 | +363% | $150.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $628,000 | 4,624 | +4,624 | NEW | $135.81 | Q1 2018 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -7,399 | -100% | $316.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $828,000 | 7,399 | +7,399 | NEW | $111.91 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -6,456 | -100% | $316.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.03% | $550,000 | 6,456 | +2,110 | +49% | $85.19 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $362,000 | 4,346 | -389 | -8.2% | $83.29 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $401,000 | 4,735 | -1,188 | -20% | $84.69 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $453,000 | 5,923 | +5,923 | NEW | $76.48 | Q3 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -2,175 | -100% | $316.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.18% | $243,000 | 2,175 | -8,686 | -80% | $111.72 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.08% | $1,119,000 | 10,861 | +4,331 | +66% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.09% | $635,000 | 6,530 | +4,148 | +174% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $221,000 | 2,382 | 0 | $92.78 | Q4 2013 |