| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.15% | $13,978,548 | 43,382 | -6,116 | -12% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $225,554 | 700 | -2,100 | -75% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.03% | $257,776 | 800 | -2,600 | -76% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.8% | +0.24% | $15,610,530 | 49,498 | +15,007 | +44% | $315.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.05% | $883,055 | 2,800 | -5,400 | -66% | $315.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.09% | $1,072,281 | 3,400 | -10,500 | -76% | $315.38 | Q3 2025 |
| 30 Jun 2025 | 0.7% | +0% | $9,999,285 | 34,491 | +164 | +0.48% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.03% | $2,377,262 | 8,200 | +2,700 | +49% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.11% | $4,029,749 | 13,900 | +11,100 | +396% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.71% | -0.5% | $8,420,413 | 34,327 | -24,256 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.04% | $1,349,150 | 5,500 | +3,800 | +200% | $245.30 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.13% | $686,840 | 2,800 | -12,400 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | +0.34% | $14,042,930 | 58,583 | +21,132 | +56% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.1% | $407,507 | 1,700 | -6,000 | -78% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | +0.25% | $3,643,592 | 15,200 | +15,200 | NEW | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.44% | +0.03% | $7,896,917 | 37,451 | +2,278 | +6.5% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.03% | $1,623,622 | 7,700 | +2,900 | +60% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | -0.45% | $0 | 0 | -20,000 | -100% | $318.28 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.09% | $7,114,090 | 35,173 | +7,899 | +29% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.03% | $970,848 | 4,800 | +3,000 | +167% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.45% | +0.19% | $4,045,200 | 20,000 | +18,200 | +1011% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.03% | $5,462,982 | 27,274 | +2,666 | +11% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $360,540 | 1,800 | +1,800 | NEW | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $360,540 | 1,800 | +1,800 | NEW | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.03% | $4,190,004 | 24,608 | +6,450 | +36% | $170.27 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.12% | $2,633,000 | 18,158 | -10,311 | -36% | $145.00 | Q3 2023 | |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -7,200 | -100% | $318.28 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -6,200 | -100% | $318.28 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.19% | $4,141,000 | 28,469 | -16,848 | -37% | $145.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.64% | $1,047,000 | 7,200 | -123,200 | -94% | $145.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -1% | $902,000 | 6,200 | -194,600 | -97% | $145.48 | Q2 2023 |
| 31 Mar 2023 | 0.86% | +0.65% | $5,905,000 | 45,317 | +34,053 | +302% | $130.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | +0.03% | $16,992,000 | 130,400 | +14,500 | +13% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.48% | +0.11% | $26,166,000 | 200,800 | +47,500 | +31% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.31% | -0.43% | $1,511,000 | 11,264 | -15,729 | -58% | $134.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | +0.28% | $15,542,000 | 115,900 | +66,900 | +137% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.64% | +0.38% | $20,558,000 | 153,300 | +92,500 | +152% | $134.10 | Q4 2022 |
| 30 Jun 2022 | 0.8% | +0.63% | $3,040,000 | 26,993 | +21,228 | +368% | $112.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.04% | $5,518,000 | 49,000 | +11,800 | +32% | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.09% | $6,847,000 | 60,800 | +29,000 | +91% | $112.62 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.15% | $786,000 | 5,765 | -4,316 | -43% | $136.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.12% | $5,071,000 | 37,200 | +28,700 | +338% | $136.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.09% | $4,335,000 | 31,800 | +21,400 | +206% | $136.32 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.03% | $1,596,000 | 10,081 | +2,510 | +33% | $158.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $1,346,000 | 8,500 | +8,500 | NEW | $158.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0% | $1,647,000 | 10,400 | +400 | +4% | $158.37 | Q4 2021 |
| 30 Sep 2021 | 0.37% | +0.01% | $1,239,000 | 7,571 | +124 | +1.7% | $163.65 | Q3 2021 | |
| 30 Sep 2021 | call | -0.21% | $0 | 0 | -34,200 | -100% | $318.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.04% | $1,637,000 | 10,000 | +5,000 | +100% | $163.70 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.11% | $1,158,000 | 7,447 | +5,309 | +248% | $155.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | +0.21% | $5,319,000 | 34,200 | +34,200 | NEW | $155.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $778,000 | 5,000 | +5,000 | NEW | $155.60 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.11% | $325,000 | 2,138 | +2,138 | NEW | $152.01 | Q1 2021 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -4,443 | -100% | $318.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.02% | $400,000 | 4,443 | +1,519 | +52% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $408,000 | 2,924 | +2,924 | NEW | $139.53 | Q4 2019 | |
| 31 Mar 2018 | -0.97% | $0 | 0 | -48,624 | -100% | $318.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | +0.97% | $5,200,000 | 48,624 | +48,624 | NEW | $106.94 | Q4 2017 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -4,192 | -100% | $318.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.11% | $254,000 | 4,192 | +4,192 | NEW | $60.59 | Q1 2014 |