| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.49% | $12,815,930 | 26,500 | -105,559 | -80% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.27% | $118,922,158 | 245,900 | +235,700 | +2311% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.07% | $35,449,346 | 73,300 | +61,500 | +521% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 0.88% | +0.74% | $68,399,959 | 132,059 | +111,255 | +535% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.06% | $5,283,090 | 10,200 | -18,000 | -64% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.03% | $6,111,810 | 11,800 | -8,400 | -42% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.01% | $10,348,119 | 20,804 | +664 | +3.3% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.04% | $14,026,962 | 28,200 | +5,400 | +24% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | -0.05% | $10,047,682 | 20,200 | -8,100 | -29% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.43% | $7,560,354 | 20,140 | -57,431 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.08% | $8,558,892 | 22,800 | +12,600 | +100% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 0.19% | -1.2% | $10,623,537 | 28,300 | -187,200 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.18% | $32,696,177 | 77,571 | +24,270 | +46% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | 0% | $4,299,300 | 10,200 | 0 | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | 0% | $90,833,250 | 215,500 | 0 | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.04% | $22,935,420 | 53,301 | +3,927 | +8% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.58% | $4,389,060 | 10,200 | -107,400 | -91% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +1.1% | $92,729,650 | 215,500 | +196,200 | +1017% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 0.47% | -2.3% | $22,067,709 | 49,374 | -201,431 | -80% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.73% | +0.71% | $52,561,320 | 117,600 | +93,400 | +386% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.07% | $8,626,135 | 19,300 | -9,300 | -33% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +1.6% | $105,518,680 | 250,805 | +144,440 | +136% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.09% | $10,181,424 | 24,200 | -12,700 | -34% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.11% | $12,032,592 | 28,600 | +15,200 | +113% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 1% | -0.48% | $39,997,495 | 106,365 | -50,539 | -32% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.29% | +0.2% | $13,875,876 | 36,900 | +25,000 | +210% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | 0% | $5,038,936 | 13,400 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $49,542,438 | 156,904 | +1,902 | +1.2% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $3,757,425 | 11,900 | +11,900 | NEW | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.1% | $4,231,050 | 13,400 | +13,400 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.13% | $52,784,381 | 155,002 | +16,977 | +12% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.87% | $39,792,608 | 138,025 | +138,025 | NEW | $288.30 | Q1 2023 | |
| 30 Sep 2022 | -0.9% | $0 | 0 | -166,753 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.9% | $42,827,000 | 166,753 | +166,753 | NEW | $256.83 | Q2 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -52,354 | -100% | $401.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.21% | $14,760,000 | 52,354 | +52,354 | NEW | $281.93 | Q3 2021 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -46,015 | -100% | $401.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.07% | $10,849,000 | 46,015 | +12,745 | +38% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.55% | $7,400,000 | 33,270 | -158,781 | -83% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $40,394,000 | 192,051 | -2,074 | -1.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.86% | $39,506,000 | 194,125 | +168,393 | +654% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $4,123,000 | 25,732 | +8,244 | +47% | $160.23 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.11% | $2,758,000 | 17,488 | -10,996 | -39% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.16% | $3,960,000 | 28,484 | +22,620 | +386% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.39% | $786,000 | 5,864 | -80,623 | -93% | $134.04 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.84% | $10,200,000 | 86,487 | -139,578 | -62% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $22,961,000 | 226,065 | +226,065 | NEW | $101.57 | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -17,665 | -100% | $401.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.12% | $1,742,000 | 17,665 | -22,607 | -56% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $3,445,000 | 40,272 | 0 | $85.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | -0.13% | $3,445,000 | 40,272 | -14,470 | -26% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.46% | $4,078,000 | 54,742 | +54,742 | NEW | $74.49 | Q3 2017 | |
| 31 Mar 2017 | -0.33% | $0 | 0 | -34,595 | -100% | $401.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0.33% | $2,149,000 | 34,595 | +34,595 | NEW | $62.12 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -14,944 | -100% | $401.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -2.7% | $765,000 | 14,944 | -336,226 | -96% | $51.19 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.5% | $19,395,000 | 351,170 | +183,615 | +110% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3% | +3% | $9,296,000 | 167,555 | +167,555 | NEW | $55.48 | Q4 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -26,595 | -100% | $401.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $1,235,000 | 26,595 | +26,595 | NEW | $46.44 | Q4 2014 |