| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.24% | $15,874,827 | 32,825 | -18,440 | -36% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.85% | -2.4% | $23,165,398 | 47,900 | -137,200 | -74% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.81% | -0.36% | $22,004,710 | 45,500 | -20,200 | -31% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 0.67% | -0.22% | $26,552,707 | 51,265 | -16,406 | -24% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 3.6% | +3.3% | $95,872,545 | 185,100 | +168,900 | +1043% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 1.3% | +1.2% | $34,029,315 | 65,700 | +61,900 | +1629% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.86% | $33,660,232 | 67,671 | +54,532 | +415% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | +0.14% | $8,058,042 | 16,200 | +5,200 | +47% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.1% | $1,890,158 | 3,800 | +3,800 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.5% | $4,932,249 | 13,139 | -37,097 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.46% | -0.32% | $4,129,290 | 11,000 | -7,500 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0.16% | $21,174,474 | 50,236 | +12,258 | +32% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $7,797,750 | 18,500 | +18,500 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.3% | $16,341,933 | 37,978 | +21,881 | +136% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.65% | $7,194,554 | 16,097 | -48,765 | -75% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.08% | $27,288,741 | 64,862 | -6,208 | -8.7% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0.31% | $0 | 0 | -8,000 | -100% | $401.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.12% | $26,725,163 | 71,070 | +8,480 | +14% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.31% | +0.31% | $3,008,320 | 8,000 | +8,000 | NEW | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0.7% | -0.46% | $19,762,793 | 62,590 | -41,122 | -40% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | -0.34% | $0 | 0 | -13,000 | -100% | $401.72 | Q3 2023 | |
| 30 Sep 2023 | put | -2.4% | $0 | 0 | -90,400 | -100% | $401.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.13% | $35,318,084 | 103,712 | +10,680 | +11% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | +0.03% | $4,427,020 | 13,000 | +1,000 | +8.3% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 2.4% | +2.4% | $30,784,816 | 90,400 | +90,400 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.77% | +0.72% | $26,820,981 | 93,032 | +86,961 | +1432% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | -0.33% | $3,459,600 | 12,000 | -11,900 | -50% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | -1.5% | $0 | 0 | -65,000 | -100% | $401.72 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.05% | $1,455,947 | 6,071 | -5,812 | -49% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.55% | +0.31% | $5,731,698 | 23,900 | +13,500 | +130% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | +0.81% | $15,588,300 | 65,000 | +35,100 | +117% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.06% | $2,768,000 | 11,883 | +6,900 | +138% | $232.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | +0.01% | $2,422,000 | 10,400 | +400 | +4% | $232.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.92% | -1.4% | $6,964,000 | 29,900 | -44,700 | -60% | $232.91 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.13% | $1,280,000 | 4,983 | -14,364 | -74% | $256.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.42% | -1.2% | $2,568,000 | 10,000 | -27,500 | -73% | $256.80 | Q2 2022 |
| 30 Jun 2022 | put | 3.1% | +0.52% | $19,160,000 | 74,600 | +12,300 | +20% | $256.84 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.34% | $5,965,000 | 19,347 | -33,952 | -64% | $308.32 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +0.12% | $11,562,000 | 37,500 | +4,000 | +12% | $308.32 | Q1 2022 |
| 31 Mar 2022 | put | 1.9% | +1.9% | $19,208,000 | 62,300 | +62,300 | NEW | $308.31 | Q1 2022 |
| 31 Dec 2021 | 0.59% | -0.27% | $17,926,000 | 53,299 | -24,702 | -32% | $336.33 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | -4.9% | $11,267,000 | 33,500 | -157,100 | -82% | $336.33 | Q4 2021 |
| 30 Sep 2021 | 0.88% | +0.11% | $21,990,000 | 78,001 | +9,669 | +14% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 5.4% | +5.4% | $53,734,000 | 190,600 | +190,600 | NEW | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | -1.2% | $0 | 0 | -26,200 | -100% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.05% | $18,511,000 | 68,332 | +4,596 | +7.2% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 1.2% | +1.2% | $7,098,000 | 26,200 | +26,200 | NEW | $270.92 | Q2 2021 |
| 31 Mar 2021 | 0.82% | +0.3% | $15,027,000 | 63,736 | +23,305 | +58% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.33% | $8,993,000 | 40,431 | -27,379 | -40% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $14,262,000 | 67,810 | -2,750 | -3.9% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.13% | $14,360,000 | 70,560 | +6,819 | +11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $10,053,000 | 63,741 | +2,080 | +3.4% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $9,724,000 | 61,661 | -1,593 | -2.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.27% | $8,794,000 | 63,254 | +15,442 | +32% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.35% | $6,405,000 | 47,812 | -22,228 | -32% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.56% | $8,261,000 | 70,040 | +34,964 | +100% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.48% | $3,563,000 | 35,076 | -28,947 | -45% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.15% | $7,322,000 | 64,023 | +9,403 | +17% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.38% | $5,386,000 | 54,620 | -25,615 | -32% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.51% | $7,323,000 | 80,235 | +34,949 | +77% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.21% | $3,874,000 | 45,286 | -13,646 | -23% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.32% | $4,390,000 | 58,932 | +20,404 | +53% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.69% | $2,656,000 | 38,528 | +38,528 | NEW | $68.94 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -3,891 | -100% | $401.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.24% | $242,000 | 3,891 | -10,282 | -73% | $62.19 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.14% | $816,000 | 14,173 | +7,116 | +101% | $57.57 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $361,000 | 7,057 | -759 | -9.7% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.1% | $432,000 | 7,816 | +2,243 | +40% | $55.27 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $309,000 | 5,573 | -304 | -5.2% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.06% | $260,000 | 5,877 | -1,572 | -21% | $44.24 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.32% | $329,000 | 7,449 | +7,449 | NEW | $44.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $428 | 9,700 | 0 | $0.04 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $244 | 6,000 | 0 | $0.04 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | $445,000 | 38,328 | 0 | $11.61 * | Q4 2014 |