| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.51% | $9,480,323 | 25,653 | +13,379 | +109% | $369.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.03% | $7,021,640 | 19,000 | +7,600 | +67% | $369.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.02% | $11,752,008 | 31,800 | +7,000 | +28% | $369.56 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.28% | $5,955,590 | 12,274 | +12,274 | NEW | $485.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $5,531,508 | 11,400 | +11,400 | NEW | $485.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.02% | $12,033,456 | 24,800 | +7,600 | +44% | $485.22 | Q3 2025 |
| 30 Jun 2025 | -0.25% | $0 | 0 | -26,256 | -100% | $376.19 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -32,900 | -100% | $376.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.04% | $8,440,728 | 17,200 | -41,000 | -70% | $490.74 | Q2 2025 |
| 31 Mar 2025 | 0.25% | -0.06% | $11,234,417 | 26,256 | -6,682 | $427.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $14,077,252 | 32,900 | -8,700 | $427.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.06% | $24,902,616 | 58,200 | -70,100 | $427.88 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.08% | $13,993,380 | 32,938 | +8,232 | +33% | $424.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $17,673,344 | 41,600 | +41,600 | NEW | $424.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.02% | $54,506,972 | 128,300 | -21,200 | -14% | $424.84 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.27% | $11,614,537 | 24,706 | +24,706 | NEW | $470.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0.15% | +0.15% | $70,281,443 | 149,500 | +149,500 | NEW | $470.11 | Q3 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -6,794 | -100% | $376.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.07% | $2,961,776 | 6,794 | -7,220 | -52% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $4,742,758 | 14,014 | -6,120 | -30% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -1.6% | $5,950,403 | 20,134 | -159,938 | -89% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.75% | $58,561,214 | 180,072 | +111,775 | +164% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.43% | $18,504,389 | 68,297 | +56,382 | +473% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.38% | $2,552,431 | 11,915 | -58,118 | -83% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.06% | $12,956,000 | 70,033 | +10,928 | +18% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.13% | $10,845,000 | 59,105 | +38,852 | +192% | $183.49 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $4,417,000 | 20,253 | -3,398 | -14% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.07% | $6,121,000 | 23,651 | +10,439 | +79% | $258.81 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $2,763,000 | 13,212 | +9,917 | +301% | $209.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $679,000 | 3,295 | +3,295 | NEW | $206.07 | Q2 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -62,100 | -100% | $376.19 | Q1 2021 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $14,253,000 | 62,100 | +62,100 | NEW | $229.52 | Q4 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -2,082 | -100% | $376.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $321,000 | 2,082 | +1,856 | +821% | $154.18 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -26,000 | -100% | $376.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $36,000 | 226 | +226 | NEW | $159.29 | Q2 2019 | |
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -205,700 | -100% | $376.19 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0.2% | $4,197,000 | 26,000 | -235,000 | -90% | $161.42 | Q2 2019 |
| 31 Mar 2019 | -1.2% | $0 | 0 | -206,370 | -100% | $376.19 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.15% | +0.11% | $27,523,000 | 205,700 | +153,300 | +293% | $133.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | -0.01% | $34,922,000 | 261,000 | -13,500 | -4.9% | $133.80 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +0.84% | $20,521,000 | 206,370 | +141,315 | +217% | $99.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.01% | $5,211,000 | 52,400 | -20,800 | -28% | $99.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0% | $27,296,000 | 274,500 | +5,700 | +2.1% | $99.44 | Q4 2018 |
| 30 Sep 2018 | 0.81% | +0.81% | $8,907,000 | 65,055 | +65,055 | NEW | $136.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.07% | $10,022,000 | 73,200 | +73,200 | NEW | $136.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | +0.27% | $36,801,000 | 268,800 | +268,800 | NEW | $136.91 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -186 | -100% | $376.19 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $22,000 | 186 | +186 | NEW | $118.28 | Q1 2018 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -100 | -100% | $376.19 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q4 2016 |