| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $22,948,671 | 91,681 | +51,216 | +127% | $250.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,076,333 | 4,300 | -93,400 | -96% | $250.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,357,874 | 25,400 | -3,100 | -11% | $250.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,377,249 | 40,465 | +40,465 | NEW | $256.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,055,165 | 97,700 | +89,200 | +1049% | $256.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $7,308,825 | 28,500 | -222,300 | -89% | $256.45 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -37,030 | -100% | $255.06 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $2,042,720 | 8,500 | -15,900 | -65% | $240.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $60,272,256 | 250,800 | +142,700 | +132% | $240.32 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,484,873 | 37,030 | +25,620 | +200% | $202.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,931,972 | 24,400 | +24,400 | NEW | $202.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.02% | $21,850,253 | 108,100 | -391,500 | $202.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,360,957 | 11,410 | +11,410 | NEW | $206.92 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,100 | -100% | $255.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.02% | $103,377,232 | 499,600 | +351,800 | +238% | $206.92 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -5,201 | -100% | $255.06 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $628,556 | 3,100 | +3,100 | NEW | $202.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $29,967,928 | 147,800 | +147,800 | NEW | $202.76 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.03% | $1,013,519 | 5,201 | -121,719 | -96% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $23,778,462 | 126,920 | +105,207 | +485% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,406,553 | 21,713 | -3,333 | -13% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $3,498,926 | 25,046 | -91,065 | -78% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $16,749,012 | 116,111 | +13,203 | +13% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $14,308,328 | 102,908 | +100,850 | +4900% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $300,324 | 2,058 | +187 | +10% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $245,000 | 1,871 | -7,126 | -79% | $130.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,227,000 | 8,997 | -35,018 | -80% | $136.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,406,000 | 44,015 | +6,087 | +16% | $168.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,896,000 | 37,928 | +37,928 | NEW | $181.82 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -20,736 | -100% | $255.06 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -52,500 | -100% | $255.06 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -110,800 | -100% | $255.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,336,000 | 20,736 | +14,009 | +208% | $160.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,445,000 | 52,500 | +52,500 | NEW | $160.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $17,823,000 | 110,800 | +110,800 | NEW | $160.86 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,085,000 | 6,727 | +6,727 | NEW | $161.29 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -28,929 | -100% | $255.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $3,080,000 | 28,929 | -24,928 | -46% | $106.47 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $6,762,000 | 53,857 | +41,855 | +349% | $125.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.23% | $1,431,000 | 12,002 | -300,270 | -96% | $119.23 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.21% | $37,035,000 | 312,272 | +297,930 | +2077% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,609,000 | 14,342 | -27,065 | -65% | $112.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,150,000 | 41,407 | -7,911 | -16% | $100.22 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $5,869,000 | 49,318 | +49,318 | NEW | $119.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -48,400 | -100% | $255.06 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -49,510 | -100% | $255.06 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.02% | +0.02% | $5,309,000 | 48,400 | +48,400 | NEW | $109.69 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $5,244,000 | 49,510 | +49,510 | NEW | $105.92 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -107,438 | -100% | $255.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.06% | $10,280,000 | 107,438 | +69,782 | +185% | $95.68 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -2,400 | -100% | $255.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $3,347,000 | 37,656 | -28,763 | -43% | $88.88 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $213,000 | 2,400 | +2,400 | NEW | $88.75 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $5,490,000 | 66,419 | +66,419 | NEW | $82.66 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,787 | -100% | $255.06 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.06% | $216,000 | 2,787 | -75,241 | -96% | $77.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.07% | $5,961,000 | 78,028 | -69,135 | -47% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $10,758,000 | 147,163 | -8,387 | -5.4% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.14% | $11,400,000 | 155,550 | +127,976 | +464% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $1,881,000 | 27,574 | -9,743 | -26% | $68.22 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $2,666,000 | 37,317 | +33,642 | +915% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $258,000 | 3,675 | -23,614 | -87% | $70.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $1,857,000 | 27,289 | +27,289 | NEW | $68.05 | Q4 2014 |