| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.52% | $50,087,000 | 268,563 | -105,126 | -28% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.63% | -0.59% | $17,083,400 | 91,600 | -86,400 | -49% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 4.5% | +0.12% | $120,963,900 | 648,600 | +18,100 | +2.9% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +0.29% | $69,722,894 | 373,689 | +61,457 | +20% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | +1.2% | $33,211,240 | 178,000 | +178,000 | NEW | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 4.4% | +0.81% | $117,638,690 | 630,500 | +116,500 | +23% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 1.6% | -7.5% | $49,329,534 | 312,232 | -1,512,823 | -83% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -10,000 | -100% | $184.89 | Q2 2025 | |
| 30 Jun 2025 | put | 4.3% | +3.6% | $81,206,860 | 514,000 | +424,200 | +472% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 7.1% | +6.3% | $197,799,461 | 1,825,055 | +1,617,747 | +700% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | -0.21% | $1,083,800 | 10,000 | -17,600 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +1% | $9,732,524 | 89,800 | +85,800 | +2100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 0.87% | -0.06% | $27,839,391 | 207,308 | -14,147 | -6.4% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | +0.53% | $3,706,404 | 27,600 | +27,600 | NEW | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -2.1% | $537,160 | 4,000 | -108,700 | -96% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 0.85% | +0.38% | $26,893,495 | 221,455 | +99,116 | +81% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | +0.65% | $13,686,288 | 112,700 | +54,900 | +95% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.49% | +0.33% | $15,113,760 | 122,339 | +88,939 | +266% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0.81% | $0 | 0 | -14,000 | -100% | $184.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0.78% | +0.46% | $7,140,612 | 57,800 | +57,800 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.9% | +0.65% | $30,178,904 | 33,400 | +24,045 | +257% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.81% | +0.81% | $12,649,840 | 14,000 | +14,000 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.08% | $4,632,783 | 9,355 | -4,343 | -32% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.49% | $5,958,493 | 13,698 | -31,638 | -70% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0.32% | $0 | 0 | -10,000 | -100% | $184.89 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.09% | $19,178,035 | 45,336 | +6,228 | +16% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | +0.32% | $4,230,200 | 10,000 | +10,000 | NEW | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | -0.73% | $0 | 0 | -27,200 | -100% | $184.89 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.14% | $10,863,029 | 39,108 | +17,130 | +78% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | -0.35% | $0 | 0 | -24,700 | -100% | $184.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0.73% | -0.38% | $7,555,344 | 27,200 | -14,000 | -34% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.04% | $3,211,865 | 21,978 | -8,665 | -28% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.35% | +0.28% | $3,609,658 | 24,700 | +19,700 | +394% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.58% | +0.05% | $6,020,968 | 41,200 | +3,800 | +10% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.12% | $3,720,000 | 30,643 | +28,819 | +1580% | $121.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.17% | $607,000 | 5,000 | -10,600 | -68% | $121.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.6% | +0.54% | $4,540,000 | 37,400 | +33,400 | +835% | $121.39 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.05% | $277,000 | 1,824 | -9,081 | -83% | $151.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.39% | +0.18% | $2,365,000 | 15,600 | +7,400 | +90% | $151.60 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.67% | $606,000 | 4,000 | -27,100 | -87% | $151.50 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.23% | $2,976,000 | 10,905 | -25,719 | -70% | $272.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | -0.45% | $2,237,000 | 8,200 | -16,700 | -67% | $272.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.84% | +0.01% | $8,486,000 | 31,100 | +200 | +0.65% | $272.86 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.09% | $10,771,000 | 36,624 | +9,251 | +34% | $294.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.69% | +0.69% | $7,323,000 | 24,900 | +24,900 | NEW | $294.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.85% | +0.33% | $9,088,000 | 30,900 | +12,100 | +64% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.23% | +0.2% | $5,671,000 | 27,373 | +23,879 | +683% | $207.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.39% | +0.39% | $3,895,000 | 18,800 | +18,500 | +6167% | $207.18 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.11% | $2,796,000 | 3,494 | -3,276 | -48% | $800.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $240,000 | 300 | +300 | NEW | $800.00 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.11% | $3,615,000 | 6,770 | +3,778 | +126% | $533.97 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.08% | $1,562,000 | 2,992 | -2,820 | -49% | $522.06 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.07% | $3,146,000 | 5,812 | -1,413 | -20% | $541.29 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.41% | $2,745,000 | 7,225 | -11,377 | -61% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.3% | $4,903,000 | 18,602 | -9,778 | -34% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.79% | $6,678,000 | 28,380 | +28,380 | NEW | $235.31 | Q4 2019 | |
| 30 Jun 2019 | -0.43% | $0 | 0 | -17,697 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0.39% | $3,178,000 | 17,697 | +15,898 | +884% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $240,000 | 1,799 | -2,244 | -56% | $133.41 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.06% | $1,136,000 | 4,043 | +1,411 | +54% | $280.98 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.1% | $624,000 | 2,632 | -2,834 | -52% | $237.08 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.09% | $1,266,000 | 5,466 | -2,461 | -31% | $231.61 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.45% | $1,534,000 | 7,927 | -12,896 | -62% | $193.52 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.68% | $3,723,000 | 20,823 | +18,208 | +696% | $178.79 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.18% | $378,000 | 2,615 | -4,755 | -65% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $803,000 | 7,370 | +7,370 | NEW | $108.96 | Q1 2017 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -19,804 | -100% | $184.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.2% | $653,000 | 19,804 | +10,730 | +118% | $32.97 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.21% | $224,000 | 9,074 | +9,074 | NEW | $24.69 | Q3 2015 | |
| 31 Mar 2015 | call | 0% | $465 | 22,200 | 0 | $0.02 * | Q1 2015 |