| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.11% | $7,537,328 | 13,203 | -2,588 | -16% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.06% | $8,987,228 | 15,791 | -2,127 | -12% | $569.14 | Q3 2025 | |
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -5,800 | -100% | $498.00 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.63% | $10,065,014 | 17,918 | +15,944 | +808% | $561.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | +0.11% | $3,259,252 | 5,800 | +5,800 | NEW | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.24% | $1,080,065 | 1,974 | -5,119 | $547.15 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -2,000 | -100% | $498.00 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.12% | $3,734,961 | 7,093 | +3,436 | +94% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.19% | $1,053,140 | 2,000 | -5,300 | -73% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.46% | $1,805,826 | 3,657 | -16,879 | -82% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | +0.05% | $3,604,740 | 7,300 | +1,900 | +35% | $493.80 | Q3 2024 |
| 30 Sep 2024 | put | -0.06% | $0 | 0 | -1,200 | -100% | $498.00 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.26% | $9,059,254 | 20,536 | +10,279 | +100% | $441.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | -0% | $2,382,264 | 5,400 | -200 | -3.6% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.01% | $529,392 | 1,200 | +600 | +100% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.28% | -0.01% | $4,939,463 | 10,257 | -293 | -2.8% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.14% | $2,696,792 | 5,600 | +5,600 | NEW | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $288,942 | 600 | +600 | NEW | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.1% | $4,503,272 | 10,550 | +7,763 | +279% | $426.85 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.37% | $1,103,000 | 2,787 | -11,896 | -81% | $395.77 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.31% | $5,775,000 | 14,683 | +10,168 | +225% | $393.31 | Q2 2023 | |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -5,700 | -100% | $498.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -1,000 | -100% | $498.00 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.16% | $1,641,000 | 4,515 | -3,058 | -40% | $363.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.1% | $2,071,000 | 5,700 | -14,600 | -72% | $363.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.1% | $363,000 | 1,000 | -15,000 | -94% | $363.00 | Q1 2023 |
| 31 Dec 2022 | 0.54% | +0.09% | $2,633,000 | 7,573 | +1,208 | +19% | $347.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.22% | +0.11% | $7,059,000 | 20,300 | +10,000 | +97% | $347.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.02% | $5,564,000 | 16,000 | +1,400 | +9.6% | $347.75 | Q4 2022 |
| 30 Jun 2022 | 0.53% | -2% | $2,008,000 | 6,365 | -24,551 | -79% | $315.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.05% | $3,249,000 | 10,300 | -5,800 | -36% | $315.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.01% | $4,606,000 | 14,600 | +1,000 | +7.4% | $315.48 | Q2 2022 |
| 31 Mar 2022 | 2.8% | +2.1% | $11,049,000 | 30,916 | +23,335 | +308% | $357.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.03% | $5,754,000 | 16,100 | +3,100 | +24% | $357.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.01% | $4,860,000 | 13,600 | +900 | +7.1% | $357.35 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.2% | $2,724,000 | 7,581 | +6,352 | +517% | $359.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | +0.17% | $4,671,000 | 13,000 | +11,000 | +550% | $359.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.08% | $4,563,000 | 12,700 | +5,200 | +69% | $359.29 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.07% | $427,000 | 1,229 | -698 | -36% | $347.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0% | $695,000 | 2,000 | -100 | -4.8% | $347.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.13% | $2,608,000 | 7,500 | +7,500 | NEW | $347.73 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.06% | $704,000 | 1,927 | +1,312 | +213% | $365.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $767,000 | 2,100 | +2,100 | NEW | $365.24 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.01% | $219,000 | 615 | -49 | -7.4% | $356.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $237,000 | 664 | -139 | -17% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $272,000 | 803 | +803 | NEW | $338.73 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -2,306 | -100% | $498.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $557,000 | 2,306 | +2,306 | NEW | $241.54 | Q1 2020 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -4,994 | -100% | $498.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.24% | $1,245,000 | 4,994 | +4,994 | NEW | $249.30 | Q3 2019 | |
| 31 Mar 2018 | -0.37% | $0 | 0 | -13,008 | -100% | $498.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.37% | $1,969,000 | 13,008 | +13,008 | NEW | $151.37 | Q4 2017 | |
| 30 Sep 2016 | -3.1% | $0 | 0 | -111,100 | -100% | $498.00 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.73% | $0 | 0 | -111,100 | -100% | $498.00 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +3.1% | $9,783,000 | 111,100 | +111,100 | NEW | $88.06 | Q2 2016 | |
| 30 Jun 2016 | put | 0.73% | +0.73% | $9,783,000 | 111,100 | +111,100 | NEW | $88.06 | Q2 2016 |