| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.31% | $575,203 | 2,492 | -3,250 | -57% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0.23% | $0 | 0 | -11,000 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $1,260,771 | 5,742 | +1,218 | +27% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | 0% | $2,415,270 | 11,000 | 0 | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $992,520 | 4,524 | +124 | +2.8% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | 0% | $2,413,290 | 11,000 | 0 | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $837,144 | 4,400 | -100 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.22% | $2,092,860 | 11,000 | +11,000 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 0.38% | +0.38% | $987,255 | 4,500 | +4,500 | NEW | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.17% | $0 | 0 | -11,000 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | -0.63% | $0 | 0 | -8,624 | -100% | $207.92 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.17% | +0.17% | $2,049,630 | 11,000 | +11,000 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.07% | $1,666,588 | 8,624 | +2,624 | +44% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0.79% | $0 | 0 | -150,000 | -100% | $207.92 | Q2 2024 | |
| 30 Jun 2024 | put | -0.79% | $0 | 0 | -150,000 | -100% | $207.92 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.08% | $1,082,280 | 6,000 | -3,000 | -33% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.79% | -0.79% | $27,057,000 | 150,000 | -150,000 | -50% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.79% | -2.4% | $27,057,000 | 150,000 | -450,000 | -75% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.24% | $1,367,460 | 9,000 | -11,000 | -55% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.95% | +0.92% | $45,582,000 | 300,000 | +291,000 | +3233% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | +1.9% | $91,164,000 | 600,000 | +600,000 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.44% | -0.19% | $2,542,400 | 20,000 | -8,723 | -30% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -1.5% | $1,144,080 | 9,000 | -460,000 | -98% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | -0.77% | $0 | 0 | -225,000 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.3% | $3,744,330 | 28,723 | -20,805 | -42% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 1.6% | +1.1% | $61,138,840 | 469,000 | +329,000 | +235% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.77% | +0.43% | $29,331,000 | 225,000 | +125,000 | +125% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.85% | -3.2% | $5,115,747 | 49,528 | -190,103 | -79% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.37% | -0.46% | $14,460,600 | 140,000 | -175,000 | -56% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | -0.46% | $10,329,000 | 100,000 | -175,000 | -64% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 3.3% | +2.9% | $20,129,004 | 239,631 | +213,176 | +806% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.8% | +0.06% | $26,460,000 | 315,000 | +25,000 | +8.6% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.7% | +0.38% | $23,100,000 | 275,000 | +150,000 | +120% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.43% | -0.33% | $2,989,000 | 26,455 | -20,362 | -43% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +0.72% | $32,770,000 | 290,000 | +174,000 | +150% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.52% | +0.52% | $14,125,000 | 125,000 | +125,000 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +1% | $4,972,000 | 46,817 | +45,587 | +3706% | $106.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.58% | $12,320,000 | 116,000 | +115,000 | +11500% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.71% | -0.63% | $4,010,000 | 1,230 | -1,087 | -47% | $3260.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.08% | $3,260,000 | 1,000 | -500 | -33% | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | -0.18% | $0 | 0 | -1,000 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.31% | $7,726,000 | 2,317 | +627 | +37% | $3334.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | 0% | $5,002,000 | 1,500 | 0 | $3334.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0.18% | 0% | $3,334,000 | 1,000 | 0 | $3334.00 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.31% | $5,552,000 | 1,690 | -640 | -27% | $3285.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | 0% | $4,928,000 | 1,500 | 0 | $3285.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.21% | +0.21% | $3,285,000 | 1,000 | +1,000 | NEW | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 1.6% | +0.48% | $8,016,000 | 2,330 | +720 | +45% | $3440.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | +0.12% | $5,160,000 | 1,500 | +700 | +88% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 0.72% | -1.2% | $4,981,000 | 1,610 | -2,657 | -62% | $3093.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.12% | $2,475,000 | 800 | +800 | NEW | $3093.75 | Q1 2021 |
| 31 Dec 2020 | 2.3% | -0.77% | $13,897,000 | 4,267 | -1,399 | -25% | $3256.85 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -4.1% | $17,841,000 | 5,666 | -6,938 | -55% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -2.6% | $34,772,000 | 12,604 | -5,898 | -32% | $2758.81 | Q2 2020 | |
| 30 Jun 2020 | call | -2.3% | $0 | 0 | -3,200 | -100% | $207.92 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +2% | $36,074,000 | 18,502 | +7,244 | +64% | $1949.74 | Q1 2020 | |
| 31 Mar 2020 | call | 2.3% | +2.3% | $6,239,000 | 3,200 | +3,200 | NEW | $1949.69 | Q1 2020 |
| 31 Dec 2019 | 2.7% | +0.29% | $20,803,000 | 11,258 | +1,218 | +12% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.01% | $17,429,000 | 10,040 | +40 | +0.4% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.88% | $18,936,000 | 10,000 | -3,934 | -28% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.9% | $24,813,000 | 13,934 | +3,934 | +39% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.53% | $15,020,000 | 10,000 | +2,500 | +33% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $15,023,000 | 7,500 | -53 | -0.7% | $2003.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -1.1% | $12,839,000 | 7,553 | -5,447 | -42% | $1699.85 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.31% | $18,815,000 | 13,000 | -2,000 | -13% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.64% | $17,542,000 | 15,000 | -5,000 | -25% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $19,227,000 | 20,000 | 0 | $961.35 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.56% | $19,360,000 | 20,000 | +5,000 | +33% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $13,298,000 | 15,000 | +15,000 | NEW | $886.53 | Q1 2017 | |
| 31 Dec 2016 | -2.1% | $0 | 0 | -20,000 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -0.38% | $16,746,000 | 20,000 | -3,662 | -15% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.61% | $16,933,000 | 23,662 | -6,136 | -21% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.2% | $17,689,000 | 29,798 | -14,169 | -32% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.17% | $29,717,000 | 43,967 | +2,530 | +6.1% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.57% | $21,211,000 | 41,437 | +11,923 | +40% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $12,812,000 | 29,514 | +29,514 | NEW | $434.10 | Q2 2015 | |
| 30 Jun 2014 | -1.6% | $0 | 0 | -102,000 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -2.3% | $34,309,000 | 102,000 | -148,000 | -59% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $99,698,000 | 250,000 | 0 | $398.79 | Q4 2013 |