| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.17% | $42,650,531 | 62,355 | -2,930 | -4.5% | $684.00 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | 0% | $136,384 | 200 | 0 | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.06% | $43,611,301 | 65,285 | -966 | -1.5% | $668.01 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | 0% | $133,236 | 200 | 0 | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.01% | $41,049,653 | 66,251 | -128 | -0.19% | $619.61 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | +100% | $123,570 | 200 | +200 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 3.8% | -0.09% | $37,244,439 | 66,379 | -1,607 | $561.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.11% | $39,979,100 | 67,986 | -1,827 | -2.6% | $588.05 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.1% | $40,178,124 | 69,813 | -1,763 | -2.5% | $575.51 | Q3 2024 | |
| 30 Sep 2024 | call | -100% | $0 | 0 | -600 | -100% | $681.27 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.07% | $39,079,241 | 71,576 | -1,260 | -1.7% | $545.98 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | 0% | $326,532 | 600 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.07% | $38,214,710 | 72,836 | -1,151 | -1.6% | $524.67 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | 0% | $313,842 | 600 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.06% | $35,307,673 | 73,987 | -1,124 | -1.5% | $477.21 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | -100% | $285,186 | 600 | -600 | -50% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 4.3% | -0.08% | $32,228,801 | 75,111 | -1,330 | -1.7% | $429.08 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | +50% | $512,976 | 1,200 | +600 | +100% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 4.4% | -0.46% | $34,010,403 | 76,441 | -7,937 | -9.4% | $444.92 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | -267% | $265,968 | 600 | -1,600 | -73% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 4.6% | -0.32% | $34,670,595 | 84,378 | -5,884 | -6.5% | $410.90 | Q1 2023 | |
| 31 Mar 2023 | call | 73% | -116% | $900,658 | 2,200 | -3,500 | -61% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 4.7% | +0.03% | $34,679,959 | 90,262 | +584 | +0.65% | $384.21 | Q4 2022 | |
| 31 Dec 2022 | call | 53% | -43% | $2,179,851 | 5,700 | -4,600 | -45% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | -10% | $0 | 0 | -1,800 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.02% | $32,175,000 | 89,678 | -332 | -0.37% | $358.78 | Q3 2022 | |
| 30 Sep 2022 | call | 57% | -1.1% | $3,679,000 | 10,300 | -200 | -1.9% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 10% | -33% | $643,000 | 1,800 | -6,000 | -77% | $357.22 | Q3 2022 |
| 30 Jun 2022 | 4.5% | +0.01% | $34,096,000 | 90,010 | +164 | +0.18% | $378.80 | Q2 2022 | |
| 30 Jun 2022 | call | 44% | +44% | $3,961,000 | 10,500 | +10,500 | NEW | $377.24 | Q2 2022 |
| 30 Jun 2022 | call | -22% | $0 | 0 | -18,700 | -100% | $681.27 | Q2 2022 | |
| 30 Jun 2022 | put | 33% | +33% | $2,943,000 | 7,800 | +7,800 | NEW | $377.31 | Q2 2022 |
| 30 Jun 2022 | put | -22% | $0 | 0 | -18,900 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.1% | $40,578,000 | 89,846 | -1,844 | -2% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 22% | -0.47% | $8,445,000 | 18,700 | -400 | -2.1% | $451.60 | Q1 2022 |
| 31 Mar 2022 | put | 22% | +0.59% | $8,536,000 | 18,900 | +500 | +2.7% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 5% | +0.01% | $43,549,000 | 91,690 | +212 | +0.23% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 14% | -2.8% | $9,069,000 | 19,100 | -3,800 | -17% | $474.82 | Q4 2021 |
| 31 Dec 2021 | put | 13% | +13% | $8,738,000 | 18,400 | +18,300 | +18300% | $474.89 | Q4 2021 |
| 30 Sep 2021 | 4.9% | -0.06% | $39,257,000 | 91,478 | -1,105 | -1.2% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 37% | +3.4% | $9,440,000 | 22,900 | +2,100 | +10% | $412.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | -0.67% | $43,000 | 100 | -400 | -80% | $430.00 | Q3 2021 |
| 30 Jun 2021 | 5.2% | -0.2% | $39,631,000 | 92,583 | -3,620 | -3.8% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 37% | +12% | $8,519,000 | 20,800 | +6,400 | +44% | $409.57 | Q2 2021 |
| 30 Jun 2021 | put | 0.94% | -6.4% | $214,000 | 500 | -3,400 | -87% | $428.00 | Q2 2021 |
| 31 Mar 2021 | 5.4% | -0.04% | $38,128,000 | 96,203 | -646 | -0.67% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | -7.7% | $5,351,000 | 14,400 | -8,600 | -37% | $371.60 | Q1 2021 |
| 31 Mar 2021 | put | 3.7% | -1.4% | $1,546,000 | 3,900 | -1,500 | -28% | $396.41 | Q1 2021 |
| 31 Dec 2020 | 5.3% | -0.56% | $36,210,000 | 96,849 | -10,167 | -9.5% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 39% | +8.4% | $7,852,000 | 23,000 | +5,000 | +28% | $341.39 | Q4 2020 |
| 31 Dec 2020 | put | 9.9% | +7.3% | $2,018,000 | 5,400 | +4,000 | +286% | $373.70 | Q4 2020 |
| 30 Sep 2020 | 5.8% | -0.27% | $35,839,000 | 107,016 | -4,962 | -4.4% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 30% | +2.6% | $5,357,000 | 18,000 | +1,600 | +9.8% | $297.61 | Q3 2020 |
| 30 Sep 2020 | put | 2.6% | -4.4% | $469,000 | 1,400 | -2,400 | -63% | $335.00 | Q3 2020 |
| 30 Jun 2020 | 6.5% | -0.82% | $34,529,000 | 111,978 | -14,141 | -11% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 26% | -31% | $4,720,000 | 16,400 | -20,000 | -55% | $287.80 | Q2 2020 |
| 30 Jun 2020 | put | 6.4% | -33% | $1,172,000 | 3,800 | -19,800 | -84% | $308.42 | Q2 2020 |
| 31 Mar 2020 | 7% | -0.3% | $32,507,000 | 126,119 | -5,309 | -4% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 15% | +15% | $9,384,000 | 36,400 | +36,400 | NEW | $257.80 | Q1 2020 |
| 31 Mar 2020 | put | 10% | +8.5% | $6,083,000 | 23,600 | +20,100 | +574% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 8% | -0.38% | $42,302,000 | 131,428 | -6,316 | -4.6% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 2.9% | 0% | $1,126,000 | 3,500 | 0 | $321.71 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -0.47% | $40,878,000 | 137,744 | -7,709 | -5.3% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 2.7% | 0% | $1,038,000 | 3,500 | 0 | $296.57 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.3% | $42,618,000 | 145,453 | +5,150 | +3.7% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 3.3% | +1.7% | $1,026,000 | 3,500 | +1,800 | +106% | $293.14 | Q2 2019 |
| 31 Mar 2019 | 8.9% | -0.91% | $39,633,000 | 140,303 | -14,300 | -9.2% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 4% | -20% | $479,000 | 1,700 | -8,400 | -83% | $281.76 | Q1 2019 |
| 31 Dec 2018 | 9.9% | -0.02% | $38,638,000 | 154,603 | -293 | -0.19% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 19% | +19% | $2,524,000 | 10,100 | +10,100 | NEW | $249.90 | Q4 2018 |
| 30 Sep 2018 | 11% | +0.5% | $45,031,000 | 154,896 | +6,986 | +4.7% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 11% | -1% | $40,125,000 | 147,910 | -14,149 | -8.7% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.07% | $42,646,000 | 162,059 | -1,012 | -0.62% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.3% | $43,517,000 | 163,071 | -4,705 | -2.8% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.32% | $42,150,000 | 167,776 | -5,012 | -2.9% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.46% | $41,780,000 | 172,788 | -7,146 | -4% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | -4.2% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | 11% | +1.7% | $42,418,000 | 179,934 | +27,616 | +18% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | -4.8% | $0 | 0 | -2,400 | -100% | $681.27 | Q1 2017 | |
| 31 Mar 2017 | put | 4.2% | +4.2% | $236,000 | 1,000 | +1,000 | NEW | $236.00 | Q1 2017 |
| 31 Dec 2016 | 10% | -0.89% | $34,048,000 | 152,318 | -13,186 | -8% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 4.8% | +4.8% | $537,000 | 2,400 | +2,400 | NEW | $223.75 | Q4 2016 |
| 30 Sep 2016 | 13% | -0.62% | $35,799,000 | 165,504 | -7,980 | -4.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 14% | +1.4% | $36,340,000 | 173,484 | +17,540 | +11% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.21% | $32,050,000 | 155,944 | -2,627 | -1.7% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.16% | $32,328,000 | 158,571 | +1,966 | +1.3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 14% | -2.3% | $30,010,000 | 156,605 | -25,734 | -14% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.19% | $37,534,000 | 182,339 | +2,436 | +1.4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 14% | -0.23% | $37,137,000 | 179,903 | -3,035 | -1.7% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.8% | $37,601,000 | 182,938 | +9,530 | +5.5% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 17% | +0.14% | $34,165,000 | 173,408 | +1,450 | +0.84% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 17% | +4.1% | $33,656,000 | 171,958 | +41,357 | +32% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 12% | -2.2% | $24,424,000 | 130,601 | -24,318 | -16% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $28,612,000 | 154,919 | 0 | $184.69 | Q4 2013 |