| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.13% | $10,391,137 | 15,742 | +7,662 | +95% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -900 | -100% | $655.66 | Q4 2025 | |
| 31 Dec 2025 | put | 0.73% | +0.14% | $19,934,718 | 30,200 | +5,700 | +23% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.28% | $5,933,790 | 8,080 | -15,257 | -65% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $660,942 | 900 | -700 | -44% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.67% | +0.01% | $17,992,310 | 24,500 | +200 | +0.82% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.54% | -0.28% | $17,224,806 | 23,337 | -12,135 | -34% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.22% | $1,180,944 | 1,600 | -5,500 | -77% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.96% | +0% | $17,935,587 | 24,300 | +100 | +0.41% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.73% | +0.36% | $20,444,642 | 35,472 | +17,278 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.46% | +0.46% | $4,092,156 | 7,100 | +7,100 | NEW | $576.36 | Q1 2025 |
| 31 Mar 2025 | put | 1.6% | +1.6% | $13,947,912 | 24,200 | +24,200 | NEW | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.33% | -0.02% | $10,652,769 | 18,194 | -906 | -4.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $10,933,604 | 19,100 | -625 | -3.2% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | put | -0.62% | $0 | 0 | -11,300 | -100% | $655.66 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.06% | $9,945,740 | 19,725 | -3,968 | -17% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0.62% | +0.36% | $5,697,686 | 11,300 | +11,300 | NEW | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0.17% | $11,504,847 | 23,693 | +11,528 | +95% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -2,000 | -100% | $655.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.14% | $4,305,923 | 12,165 | -10,477 | -46% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | +0.07% | $707,920 | 2,000 | +2,000 | NEW | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.26% | $6,797,355 | 22,642 | -24,805 | -52% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -2,000 | -100% | $655.66 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.12% | $13,616,340 | 47,447 | +12,059 | +34% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $573,960 | 2,000 | +2,000 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.54% | $7,500,133 | 35,388 | -89,209 | -72% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -1,900 | -100% | $655.66 | Q1 2023 | |
| 31 Mar 2023 | put | -0.15% | $0 | 0 | -12,900 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.49% | $14,994,003 | 124,597 | +119,275 | +2241% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.02% | $228,646 | 1,900 | -1,900 | -50% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.01% | $1,552,386 | 12,900 | +800 | +6.6% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $722,000 | 5,322 | +5,322 | NEW | $135.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.03% | $516,000 | 3,800 | +1,700 | +81% | $135.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.14% | $1,642,000 | 12,100 | +8,000 | +195% | $135.70 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -13,541 | -100% | $655.66 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | -0.19% | $339,000 | 2,100 | -7,100 | -77% | $161.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.22% | $661,000 | 4,100 | -8,200 | -67% | $161.22 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.05% | $3,011,000 | 13,541 | -6,998 | -34% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | -1.5% | $2,046,000 | 9,200 | -67,200 | -88% | $222.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | -0.12% | $2,735,000 | 12,300 | -5,600 | -31% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.23% | +0.1% | $6,908,000 | 20,539 | +9,413 | +85% | $336.34 | Q4 2021 | |
| 31 Dec 2021 | call | 2.4% | +0.8% | $25,697,000 | 76,400 | +25,400 | +50% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.56% | +0.56% | $6,021,000 | 17,900 | +17,900 | NEW | $336.37 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.27% | $3,776,000 | 11,126 | -19,519 | -64% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | +1.7% | $17,309,000 | 51,000 | +50,000 | +5000% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -1,200 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.03% | $10,656,000 | 30,645 | +2,395 | +8.5% | $347.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $348,000 | 1,000 | +1,000 | NEW | $348.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $417,000 | 1,200 | +1,200 | NEW | $347.50 | Q2 2021 |
| 31 Mar 2021 | 0.46% | -2.8% | $8,320,000 | 28,250 | -172,261 | -86% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 3% | +2.6% | $54,772,000 | 200,511 | +172,020 | +604% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.04% | $7,462,000 | 28,491 | +1,818 | +6.8% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.15% | $6,057,000 | 26,673 | -6,753 | -20% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.2% | $5,575,000 | 33,426 | -10,707 | -24% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.54% | $9,058,000 | 44,133 | +22,331 | +102% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $3,883,000 | 21,802 | -1,456 | -6.3% | $178.10 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.34% | $4,489,000 | 23,258 | +15,153 | +187% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $1,351,000 | 8,105 | +170 | +2.1% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -1.5% | $1,040,000 | 7,935 | -71,999 | -90% | $131.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.88% | $13,146,000 | 79,934 | -37,108 | -32% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +2% | $22,744,000 | 117,042 | +68,047 | +139% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.3% | $7,829,000 | 48,995 | +11,727 | +31% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.23% | $6,576,000 | 37,268 | -7,088 | -16% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.32% | $7,579,000 | 44,356 | +8,916 | +25% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.3% | $5,351,000 | 35,440 | +7,528 | +27% | $150.99 | Q2 2017 | |
| 30 Jun 2017 | put | -0.72% | $0 | 0 | -6,900 | -100% | $655.66 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.72% | $3,965,000 | 27,912 | +20,061 | +256% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | put | 0.72% | +0.72% | $980,000 | 6,900 | +6,900 | NEW | $142.03 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.12% | $903,000 | 7,851 | +2,789 | +55% | $115.02 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.04% | $649,000 | 5,062 | -993 | -16% | $128.21 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.54% | $692,000 | 6,055 | -9,416 | -61% | $114.29 | Q2 2016 | |
| 30 Jun 2016 | call | -10% | $0 | 0 | -42,100 | -100% | $655.66 | Q2 2016 | |
| 30 Jun 2016 | put | -1.7% | $0 | 0 | -7,000 | -100% | $655.66 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.63% | $1,765,000 | 15,471 | +6,936 | +81% | $114.08 | Q1 2016 | |
| 31 Mar 2016 | call | 10% | $4,804,000 | 42,100 | +42,100 | NEW | $114.11 | Q1 2016 | |
| 31 Mar 2016 | put | 1.7% | $799,000 | 7,000 | -300 | -4.1% | $114.14 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $893,000 | 8,535 | +8,535 | NEW | $104.63 | Q4 2015 | |
| 31 Dec 2015 | put | 1.9% | $764,000 | 7,300 | +7,300 | NEW | $104.66 | Q4 2015 | |
| 30 Sep 2015 | -0.68% | $0 | 0 | -9,762 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | +0.51% | $837,000 | 9,762 | +6,131 | +169% | $85.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $806 | 9,400 | 0 | $0.09 * | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | 0% | $299,000 | 3,631 | 0 | $82.35 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $205,000 | 5,248 | 0 | $39.06 * | Q4 2014 |