| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,974,933 | 18,507 | -6,333 | -25% | $214.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.07% | $1,288,680 | 6,000 | -22,900 | -79% | $214.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.06% | $515,472 | 2,400 | -20,600 | -90% | $214.78 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $5,979,733 | 24,840 | -10,639 | -30% | $240.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.01% | $6,957,097 | 28,900 | -2,500 | -8% | $240.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.01% | $5,536,790 | 23,000 | -2,800 | -11% | $240.73 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.15% | $8,514,960 | 35,479 | -107,985 | -75% | $240.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.07% | $7,536,000 | 31,400 | +15,900 | +103% | $240.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.05% | $6,192,000 | 25,800 | +11,000 | +74% | $240.00 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.19% | $33,503,148 | 143,464 | +137,259 | +2200% | $233.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | -0.02% | $3,619,715 | 15,500 | -2,900 | $233.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0% | $3,456,244 | 14,800 | +300 | $233.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $1,601,076 | 6,205 | -23,083 | -79% | $258.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.04% | $4,747,752 | 18,400 | -8,100 | -31% | $258.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0% | $3,741,435 | 14,500 | +400 | +2.8% | $258.03 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $7,158,280 | 29,288 | +1,259 | +4.5% | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.02% | $6,476,865 | 26,500 | +3,500 | +15% | $244.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.05% | $3,446,181 | 14,100 | +9,500 | +207% | $244.41 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $6,266,163 | 28,029 | +850 | +3.1% | $223.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.04% | $5,141,880 | 23,000 | +6,800 | +42% | $223.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.05% | $1,028,376 | 4,600 | -8,800 | -66% | $223.56 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.04% | $7,413,072 | 27,179 | -13,629 | -33% | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.09% | $4,418,550 | 16,200 | +13,100 | +423% | $272.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.04% | $3,654,850 | 13,400 | +6,200 | +86% | $272.75 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.09% | $11,265,456 | 40,808 | +27,422 | +205% | $276.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $855,786 | 3,100 | +3,100 | NEW | $276.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.07% | $1,987,632 | 7,200 | +7,200 | NEW | $276.06 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $2,875,982 | 13,386 | +4,201 | +46% | $214.85 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -1,400 | -100% | $129.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $2,074,800 | 9,185 | -3,513 | -28% | $225.89 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.03% | $316,246 | 1,400 | +1,400 | NEW | $225.89 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.04% | $2,622,645 | 12,698 | +8,936 | +238% | $206.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -8,600 | -100% | $129.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $629,495 | 3,762 | -3,279 | -47% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | 0% | $1,439,038 | 8,600 | 0 | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $1,072,000 | 7,041 | -3,390 | -32% | $152.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.08% | $1,309,000 | 8,600 | +8,600 | NEW | $152.21 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $1,456,000 | 10,431 | +6,942 | +199% | $139.58 | Q2 2022 | |
| 30 Jun 2022 | call | -0.17% | $0 | 0 | -22,300 | -100% | $129.21 | Q2 2022 | |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -14,400 | -100% | $129.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $835,000 | 3,489 | +1,590 | +84% | $239.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.11% | $5,340,000 | 22,300 | +13,900 | +165% | $239.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.02% | $3,448,000 | 14,400 | +2,200 | +18% | $239.44 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $519,000 | 1,899 | +1,899 | NEW | $273.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $2,295,000 | 8,400 | +8,400 | NEW | $273.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $3,332,000 | 12,200 | +12,200 | NEW | $273.11 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,262 | -100% | $129.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $779,000 | 3,262 | +3,262 | NEW | $238.81 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,774 | -100% | $129.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.02% | $425,000 | 1,774 | -6,126 | -78% | $239.57 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $1,700,000 | 7,900 | +2,918 | +59% | $215.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $933,000 | 4,982 | -571 | -10% | $187.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $723,000 | 5,553 | -1,258 | -18% | $130.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.12% | $1,120,000 | 6,811 | -22,808 | -77% | $164.44 | Q4 2019 | |
| 31 Dec 2019 | put | -0.19% | $0 | 0 | -21,000 | -100% | $129.21 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.26% | $5,034,000 | 29,619 | +27,029 | +1044% | $169.96 | Q3 2019 | |
| 30 Sep 2019 | put | 0.19% | +0.19% | $3,569,000 | 21,000 | +21,000 | NEW | $169.95 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $532,000 | 2,590 | +975 | +60% | $205.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.19% | $311,000 | 1,615 | -18,192 | -92% | $192.57 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.14% | $3,162,000 | 19,807 | -10,782 | -35% | $159.64 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $4,465,000 | 30,589 | +2,051 | +7.2% | $145.97 | Q3 2018 | |
| 30 Sep 2018 | put | -0.38% | $0 | 0 | -4,900 | -100% | $129.21 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $3,457,000 | 28,538 | +28,538 | NEW | $121.14 | Q2 2018 | |
| 30 Jun 2018 | put | 0.38% | +0.38% | $593,000 | 4,900 | +4,900 | NEW | $121.02 | Q2 2018 |
| 31 Mar 2018 | -0.07% | $0 | 0 | -6,801 | -100% | $129.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.06% | $692,000 | 6,801 | -5,350 | -44% | $101.75 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.09% | $1,281,000 | 12,151 | +8,828 | +266% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $322,000 | 3,323 | +3,323 | NEW | $96.90 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -11,699 | -100% | $129.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.02% | $773,000 | 11,699 | +2,890 | +33% | $66.07 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.07% | $808,000 | 8,809 | +6,109 | +226% | $91.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $202,000 | 2,700 | +2,700 | NEW | $74.81 | Q2 2016 | |
| 31 Dec 2015 | -0.29% | $0 | 0 | -15,403 | -100% | $129.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | +0.29% | $1,061,000 | 15,403 | +15,403 | NEW | $68.88 | Q3 2015 | |
| 31 Mar 2015 | call | -2.9% | $0 | 0 | -25,000 | -100% | $129.21 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -4,765 | -100% | $129.21 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.9% | 0% | $2,040,000 | 25,000 | 0 | $81.60 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $393,000 | 4,765 | +4,765 | NEW | $82.48 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | 0% | $2,063,000 | 25,000 | 0 | $82.52 | Q3 2014 | |
| 30 Jun 2014 | call | 0.66% | +0.66% | $2,247,000 | 25,000 | +25,000 | NEW | $89.88 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -2,688 | -100% | $129.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $224,000 | 2,688 | 0 | $83.33 | Q4 2013 |