| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -9,063 | -100% | $230.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.14% | $3,705,045 | 9,063 | +8,130 | +871% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $343,838 | 933 | -3,746 | $368.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -3,000 | -100% | $230.16 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.18% | $1,603,821 | 4,679 | -23,109 | -83% | $342.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,028,310 | 3,000 | -100 | -3.2% | $342.77 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.62% | $9,005,535 | 27,788 | -73,354 | -73% | $324.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,004,648 | 3,100 | -4,100 | -57% | $324.08 | Q3 2024 |
| 30 Sep 2024 | put | -0.07% | $0 | 0 | -94,700 | -100% | $230.16 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.22% | $30,237,412 | 101,142 | +26,093 | +35% | $298.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,152,512 | 7,200 | +7,000 | +3500% | $298.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.01% | $28,311,512 | 94,700 | -18,600 | -16% | $298.96 | Q2 2024 |
| 31 Mar 2024 | 0.62% | +0.24% | $21,811,491 | 75,049 | +29,512 | +65% | $290.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.03% | $58,126 | 200 | -40,900 | -100% | $290.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.02% | $32,928,379 | 113,300 | +30,400 | +37% | $290.63 | Q1 2024 |
| 31 Dec 2023 | 0.49% | +0.45% | $17,699,321 | 45,537 | +42,021 | +1195% | $388.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.07% | $15,974,748 | 41,100 | -81,400 | -66% | $388.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.07% | $32,221,572 | 82,900 | +78,600 | +1828% | $388.68 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $1,546,407 | 3,516 | +3,516 | NEW | $439.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | -0.11% | $53,877,950 | 122,500 | -102,200 | -45% | $439.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,891,226 | 4,300 | +3,900 | +975% | $439.82 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -90 | -100% | $230.16 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.19% | +0.01% | $82,548,039 | 224,700 | +6,400 | +2.9% | $367.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $146,948 | 400 | -1,300 | -76% | $367.37 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $32,185 | 90 | +30 | +50% | $357.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.03% | $78,066,263 | 218,300 | -43,100 | -16% | $357.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.1% | $607,937 | 1,700 | -131,600 | -99% | $357.61 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $20,346 | 60 | 0 | $339.10 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.15% | +0.01% | $88,640,740 | 261,400 | +12,700 | +5.1% | $339.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.02% | $45,202,030 | 133,300 | +37,800 | +40% | $339.10 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $18,000 | 60 | +60 | NEW | $300.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.06% | $75,442,000 | 248,700 | +112,200 | +82% | $303.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.01% | $28,967,000 | 95,500 | -10,200 | -9.6% | $303.32 | Q3 2022 |
| 30 Jun 2022 | call | 0.11% | +0.04% | $63,959,000 | 136,500 | +51,100 | +60% | $468.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0% | $49,524,000 | 105,700 | -1,700 | -1.6% | $468.53 | Q2 2022 |
| 31 Mar 2022 | -0.26% | $0 | 0 | -31,383 | -100% | $230.16 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.06% | +0.04% | $46,587,000 | 85,400 | +54,200 | +174% | $545.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.07% | $58,589,000 | 107,400 | -94,400 | -47% | $545.52 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.44% | $20,461,000 | 31,383 | +20,492 | +188% | $651.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $20,340,000 | 31,200 | +500 | +1.6% | $651.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -0.03% | $131,560,000 | 201,800 | -9,000 | -4.3% | $651.93 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.01% | $7,924,000 | 10,891 | +492 | +4.7% | $727.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.05% | $22,337,000 | 30,700 | +17,300 | +129% | $727.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.3% | $153,382,000 | 210,800 | +106,300 | +102% | $727.62 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.1% | $7,502,000 | 10,399 | +5,235 | +101% | $721.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $9,666,000 | 13,400 | -800 | -5.6% | $721.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.05% | $75,384,000 | 104,500 | +24,300 | +30% | $721.38 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $3,186,000 | 5,164 | -1,273 | -20% | $616.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.25% | $8,760,000 | 14,200 | -83,000 | -85% | $616.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.32% | $49,486,000 | 80,200 | -104,900 | -57% | $617.03 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $4,258,000 | 6,437 | -338 | -5% | $661.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.28% | $64,299,000 | 97,200 | -135,000 | -58% | $661.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0.11% | $122,446,000 | 185,100 | -53,700 | -22% | $661.51 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.11% | $4,230,000 | 6,775 | -18,444 | -73% | $624.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.07% | $144,970,000 | 232,200 | +136,400 | +142% | $624.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | -0% | $149,080,000 | 238,800 | -4,600 | -1.9% | $624.29 | Q3 2020 |
| 30 Jun 2020 | 0.19% | -0.48% | $12,863,000 | 25,219 | -64,422 | -72% | $510.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.2% | $48,858,000 | 95,800 | -304,700 | -76% | $510.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | -0.11% | $124,134,000 | 243,400 | -164,300 | -40% | $510.00 | Q2 2020 |
| 31 Mar 2020 | 0.43% | +0.2% | $39,111,000 | 89,641 | +41,097 | +85% | $436.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.26% | +0.24% | $174,749,000 | 400,500 | +381,000 | +1954% | $436.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | +0.2% | $177,898,000 | 407,700 | +314,800 | +339% | $436.35 | Q1 2020 |
| 31 Dec 2019 | 0.32% | -0.22% | $23,548,000 | 48,544 | -32,400 | -40% | $485.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $9,469,000 | 19,500 | +3,400 | +21% | $485.59 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.03% | $45,084,000 | 92,900 | -56,000 | -38% | $485.30 | Q4 2019 |
| 30 Sep 2019 | 0.56% | +0.53% | $33,359,000 | 80,944 | +76,742 | +1826% | $412.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $6,634,000 | 16,100 | -23,900 | -60% | $412.05 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.05% | $61,364,000 | 148,900 | +108,900 | +272% | $412.12 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $1,661,000 | 4,202 | +2,802 | +200% | $395.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $15,807,000 | 40,000 | +25,000 | +167% | $395.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $15,807,000 | 40,000 | +40,000 | NEW | $395.18 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $486,000 | 1,400 | -586 | -30% | $347.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $5,204,000 | 15,000 | +11,800 | +369% | $346.93 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,700 | -100% | $230.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $566,000 | 1,986 | -9,977 | -83% | $284.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $912,000 | 3,200 | -3,000 | -48% | $285.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $769,000 | 2,700 | -6,700 | -71% | $284.81 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.02% | $3,899,000 | 11,963 | +1,951 | +19% | $325.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,017,000 | 6,200 | +6,200 | NEW | $325.32 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,060,000 | 9,400 | +9,400 | NEW | $325.53 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.09% | $2,936,000 | 10,012 | +9,964 | +20758% | $293.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.04% | $15,000 | 48 | -4,472 | -99% | $312.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $1,519,000 | 4,520 | +4,520 | NEW | $336.06 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -50,000 | -100% | $230.16 | Q4 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $18,171,000 | 50,000 | +50,000 | NEW | $363.42 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2017 | |||
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -9,000 | -100% | $230.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.14% | $315,000 | 963 | -8,350 | -90% | $327.10 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -60,000 | -100% | $230.16 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.01% | $2,946,000 | 9,000 | -13,500 | -60% | $327.33 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.06% | $2,681,000 | 9,313 | +7,426 | +394% | $287.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0% | $17,275,000 | 60,000 | -8,000 | -12% | $287.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,478,000 | 22,500 | +9,000 | +67% | $287.91 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $509,000 | 1,887 | +1,887 | NEW | $269.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.02% | $18,358,000 | 68,000 | -45,000 | -40% | $269.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.05% | $3,645,000 | 13,500 | -102,750 | -88% | $270.00 | Q3 2016 |
| 30 Jun 2016 | call | 0.05% | +0.05% | $25,836,000 | 113,000 | +113,000 | NEW | $228.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $26,582,000 | 116,250 | +116,250 | NEW | $228.66 | Q2 2016 |