| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $3,964,777 | 11,305 | +2,962 | +36% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.07% | $526,065 | 1,500 | -14,900 | -91% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.07% | $420,852 | 1,200 | -14,800 | -92% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $2,848,133 | 8,343 | -8,897 | -52% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.02% | $5,598,632 | 16,400 | -3,400 | -17% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.02% | $5,462,080 | 16,000 | -4,300 | -21% | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.22% | $6,121,062 | 17,240 | -105,280 | -86% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.04% | $7,029,990 | 19,800 | +6,300 | +47% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.02% | $7,207,515 | 20,300 | +2,300 | +13% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.2% | $42,938,359 | 122,520 | +98,204 | +400% | $350.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | -0.01% | $4,731,210 | 13,500 | -1,200 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.12% | $6,308,280 | 18,000 | -14,600 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $7,684,829 | 24,316 | +2,350 | +11% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.02% | $4,645,788 | 14,700 | -3,200 | -18% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -0.04% | $10,302,904 | 32,600 | -7,500 | -19% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.03% | $6,039,552 | 21,966 | -13,710 | -38% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.05% | $4,921,605 | 17,900 | -8,500 | -32% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | -0.02% | $11,025,495 | 40,100 | -3,700 | -8.4% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.05% | $9,363,880 | 35,676 | +18,026 | +102% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.07% | $6,929,208 | 26,400 | +11,500 | +77% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | +0.02% | $11,496,186 | 43,800 | +3,900 | +9.8% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $4,925,762 | 17,650 | +8,984 | +104% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.01% | $4,158,292 | 14,900 | -1,500 | -9.1% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | +0.16% | $11,135,292 | 39,900 | +24,500 | +159% | $279.08 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.03% | $2,256,193 | 8,666 | -10,429 | -55% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.05% | $4,269,740 | 16,400 | +6,000 | +58% | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | -0.13% | $4,009,390 | 15,400 | -15,000 | -49% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.06% | $4,392,041 | 19,095 | +15,233 | +394% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.05% | $2,392,104 | 10,400 | +2,500 | +32% | $230.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.64% | +0.41% | $6,992,304 | 30,400 | +19,500 | +179% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $917,148 | 3,862 | +1,443 | +60% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.02% | $1,876,092 | 7,900 | +900 | +13% | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.24% | $2,588,532 | 10,900 | +10,900 | NEW | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $545,388 | 2,419 | -5,980 | -71% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | +0.17% | $1,578,220 | 7,000 | +7,000 | NEW | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | -0.43% | $0 | 0 | -26,000 | -100% | $312.99 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $1,744,976 | 8,399 | -7,632 | -48% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -1,700 | -100% | $312.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0.43% | +0.3% | $5,401,760 | 26,000 | +18,400 | +242% | $207.76 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $2,848,000 | 16,031 | +13,825 | +627% | $177.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $302,000 | 1,700 | +1,700 | NEW | $177.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $1,350,000 | 7,600 | +7,600 | NEW | $177.63 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $434,000 | 2,206 | -5,892 | -73% | $196.74 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,800 | -100% | $312.99 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -12,400 | -100% | $312.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $1,796,000 | 8,098 | +2,886 | +55% | $221.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $399,000 | 1,800 | -200 | -10% | $221.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.03% | $2,750,000 | 12,400 | -4,200 | -25% | $221.77 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $1,130,000 | 5,212 | -9,780 | -65% | $216.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $433,000 | 2,000 | +2,000 | NEW | $216.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $3,597,000 | 16,600 | +16,600 | NEW | $216.69 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $3,339,000 | 14,992 | -1,765 | -11% | $222.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $3,918,000 | 16,757 | +6,874 | +70% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,093,000 | 9,883 | +9,883 | NEW | $211.78 | Q1 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -19,146 | -100% | $312.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.11% | $3,829,000 | 19,146 | +17,219 | +894% | $199.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.07% | $372,000 | 1,927 | -7,517 | -80% | $193.05 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $1,522,000 | 9,444 | +9,444 | NEW | $161.16 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -9,615 | -100% | $312.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $1,654,000 | 9,615 | +9,615 | NEW | $172.02 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -5,274 | -100% | $312.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $824,000 | 5,274 | +5,274 | NEW | $156.24 | Q1 2019 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -19,372 | -100% | $312.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.05% | $2,566,000 | 19,372 | +5,743 | +42% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $1,630,000 | 13,629 | +13,629 | NEW | $119.60 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -3,210 | -100% | $312.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.02% | $338,000 | 3,210 | -2,347 | -42% | $105.30 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.19% | $521,000 | 5,557 | -16,609 | -75% | $93.76 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.16% | $1,970,000 | 22,166 | +16,952 | +325% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $407,000 | 5,214 | +1,239 | +31% | $78.06 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.32% | $329,000 | 3,975 | -30,383 | -88% | $82.77 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.33% | $2,548,000 | 34,358 | +30,622 | +820% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $286,000 | 3,736 | +3,736 | NEW | $76.55 | Q1 2016 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -5,225 | -100% | $312.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $342,000 | 5,225 | +5,225 | NEW | $65.45 | Q1 2015 | |
| 31 Dec 2014 | -0.25% | $0 | 0 | -6,295 | -100% | $312.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | +0.18% | $1,343,000 | 6,295 | +4,608 | +273% | $213.34 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $355,000 | 1,687 | +496 | +42% | $210.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $257,000 | 1,191 | +1,191 | NEW | $215.79 | Q1 2014 |