| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $67,615,806 | 182,963 | +90,955 | +99% | $369.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $45,381,968 | 122,800 | +66,000 | +116% | $369.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $31,819,116 | 86,100 | +27,300 | +46% | $369.56 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $44,644,122 | 92,008 | +55,868 | +155% | $485.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $27,560,496 | 56,800 | +13,900 | +32% | $485.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $28,530,936 | 58,800 | -3,700 | -5.9% | $485.22 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $17,735,343 | 36,140 | +4,504 | +14% | $490.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $21,052,746 | 42,900 | -39,100 | -48% | $490.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $30,671,250 | 62,500 | -38,200 | -38% | $490.74 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $13,536,412 | 31,636 | -30,516 | $427.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $35,086,160 | 82,000 | +48,400 | +100% | $427.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $43,087,516 | 100,700 | +65,700 | +100% | $427.88 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.02% | $26,404,655 | 62,152 | +29,835 | +92% | $424.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $14,274,624 | 33,600 | +8,500 | +34% | $424.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,869,400 | 35,000 | +20,500 | +141% | $424.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $15,192,545 | 32,317 | +5,433 | +20% | $470.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,799,761 | 25,100 | +25,100 | NEW | $470.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,816,595 | 14,500 | +14,500 | NEW | $470.11 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $10,978,620 | 26,884 | +10,292 | +62% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.05% | $7,233,117 | 16,592 | -86,964 | -84% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $35,046,457 | 103,556 | +18,545 | +22% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $25,124,151 | 85,011 | +7,714 | +10% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $25,137,758 | 77,297 | +30,462 | +65% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $12,689,475 | 46,835 | -28,825 | -38% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $16,207,885 | 75,660 | +72,893 | +2634% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $512,000 | 2,767 | +2,767 | NEW | $185.04 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -103,451 | -100% | $376.19 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -68,200 | -100% | $376.19 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -128,400 | -100% | $376.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $22,562,000 | 103,451 | +71,027 | +219% | $218.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $14,874,000 | 68,200 | -19,500 | -22% | $218.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $28,003,000 | 128,400 | +88,300 | +220% | $218.09 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $8,392,000 | 32,424 | -8,553 | -21% | $258.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $22,699,000 | 87,700 | +32,600 | +59% | $258.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $10,379,000 | 40,100 | +3,700 | +10% | $258.83 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $8,569,000 | 40,977 | -25,118 | -38% | $209.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,523,000 | 55,100 | -4,200 | -7.1% | $209.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,612,000 | 36,400 | -29,000 | -44% | $209.12 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.03% | $13,619,000 | 66,095 | -61,639 | -48% | $206.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $12,219,000 | 59,300 | -33,300 | -36% | $206.05 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $13,476,000 | 65,400 | +25,000 | +62% | $206.06 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.01% | $26,733,000 | 127,734 | -17,121 | -12% | $209.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $19,379,000 | 92,600 | +72,800 | +368% | $209.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $8,455,000 | 40,400 | -11,100 | -22% | $209.28 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.02% | $33,247,000 | 144,855 | +23,444 | +19% | $229.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $4,544,000 | 19,800 | -50,800 | -72% | $229.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $11,820,000 | 51,500 | -104,400 | -67% | $229.51 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.02% | $22,351,000 | 121,411 | +27,949 | +30% | $184.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $12,997,000 | 70,600 | -9,400 | -12% | $184.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $28,700,000 | 155,900 | -19,000 | -11% | $184.09 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0% | $15,983,000 | 93,462 | +5,968 | +6.8% | $171.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $13,681,000 | 80,000 | -10,100 | -11% | $171.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $29,909,000 | 174,900 | +35,500 | +25% | $171.01 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.02% | $13,349,000 | 87,494 | +26,837 | +44% | $152.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $13,747,000 | 90,100 | +6,400 | +7.6% | $152.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $21,268,000 | 139,400 | -2,100 | -1.5% | $152.57 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.03% | $10,040,000 | 60,657 | +30,478 | +101% | $165.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $13,856,000 | 83,700 | +75,600 | +933% | $165.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.04% | $23,424,000 | 141,500 | +123,800 | +699% | $165.54 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.05% | $4,650,000 | 30,179 | -47,762 | -61% | $154.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,248,000 | 8,100 | +5,800 | +252% | $154.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $2,727,000 | 17,700 | -7,600 | -30% | $154.07 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.03% | $12,582,000 | 77,941 | -30,335 | -28% | $161.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $371,000 | 2,300 | -10,500 | -82% | $161.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.03% | $4,084,000 | 25,300 | -69,300 | -73% | $161.42 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.05% | $14,487,000 | 108,276 | -85,887 | -44% | $133.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,713,000 | 12,800 | +8,400 | +191% | $133.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.01% | $12,657,000 | 94,600 | -21,300 | -18% | $133.79 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.12% | $19,308,000 | 194,163 | +128,394 | +195% | $99.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $438,000 | 4,400 | +4,400 | NEW | $99.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $11,525,000 | 115,900 | +112,300 | +3119% | $99.44 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.1% | $9,005,000 | 65,769 | -117,961 | -64% | $136.92 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -1,600 | -100% | $376.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $493,000 | 3,600 | +800 | +29% | $136.94 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.16% | $24,806,000 | 183,730 | -157,732 | -46% | $135.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $216,000 | 1,600 | +1,600 | NEW | $135.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $378,000 | 2,800 | +2,800 | NEW | $135.00 | Q2 2018 |
| 31 Mar 2018 | 0.32% | +0.3% | $41,153,000 | 341,462 | +325,189 | +1998% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $1,707,000 | 16,273 | -26,794 | -62% | $104.90 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -43,400 | -100% | $376.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $4,758,000 | 43,067 | +8,605 | +25% | $110.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $4,795,000 | 43,400 | +900 | +2.1% | $110.48 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.04% | $2,964,000 | 34,462 | -57,512 | -63% | $86.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $3,656,000 | 42,500 | +42,500 | NEW | $86.02 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.03% | $6,839,000 | 91,974 | +41,360 | +82% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $2,943,000 | 50,614 | +43,453 | +607% | $58.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $371,000 | 7,161 | +7,161 | NEW | $51.81 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -208,075 | -100% | $376.19 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -15,600 | -100% | $376.19 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -12,900 | -100% | $376.19 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $8,677,000 | 208,075 | +208,075 | NEW | $41.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $651,000 | 15,600 | +15,600 | NEW | $41.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $538,000 | 12,900 | +12,900 | NEW | $41.71 | Q1 2016 |