| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.03% | -0.04% | $3,696,820 | 13,100 | -19,000 | -59% | $282.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $2,201,160 | 7,800 | +1,700 | +28% | $282.20 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | +0.07% | $8,962,641 | 32,100 | +32,100 | NEW | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,703,181 | 6,100 | +6,100 | NEW | $279.21 | Q2 2025 |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -7,500 | -100% | $379.42 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -7,700 | -100% | $379.42 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $1,954,800 | 7,500 | -8,400 | -53% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $2,006,928 | 7,700 | -1,500 | -16% | $260.64 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | +0.01% | $5,123,139 | 15,900 | +2,100 | +15% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $2,964,332 | 9,200 | +3,800 | +70% | $322.21 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.09% | $4,311,810 | 13,800 | -26,800 | -66% | $312.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $1,687,230 | 5,400 | +900 | +20% | $312.45 | Q2 2024 |
| 31 Mar 2024 | -0.12% | $0 | 0 | -32,454 | -100% | $379.42 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.13% | -0.03% | $11,543,392 | 40,600 | -9,000 | -18% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.04% | $1,279,440 | 4,500 | -12,100 | -73% | $284.32 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.12% | $9,347,401 | 32,454 | +32,454 | NEW | $288.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | -0.02% | $14,285,792 | 49,600 | -4,300 | -8% | $288.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.04% | $4,781,132 | 16,600 | -9,000 | -35% | $288.02 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -10,149 | -100% | $379.42 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.27% | +0.02% | $14,486,164 | 53,900 | +4,900 | +10% | $268.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | -0.06% | $6,880,256 | 25,600 | -11,900 | -32% | $268.76 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $2,253,281 | 10,149 | +7,801 | +332% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | -0.1% | $10,878,980 | 49,000 | -27,400 | -36% | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.04% | $8,325,750 | 37,500 | +12,000 | +47% | $222.02 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.23% | $567,629 | 2,348 | -101,300 | -98% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | +0.1% | $18,469,700 | 76,400 | +23,500 | +44% | $241.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.02% | $6,164,625 | 25,500 | +5,700 | +29% | $241.75 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.06% | $27,222,111 | 103,648 | +26,866 | +35% | $262.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.07% | $13,893,656 | 52,900 | +14,500 | +38% | $262.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.06% | $5,200,272 | 19,800 | -11,900 | -38% | $262.64 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.2% | $17,307,000 | 76,782 | -119,265 | -61% | $225.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.09% | $8,655,000 | 38,400 | +17,400 | +83% | $225.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0.06% | $7,145,000 | 31,700 | +11,600 | +58% | $225.39 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.28% | $47,698,000 | 196,047 | +154,500 | +372% | $243.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $5,109,000 | 21,000 | +21,000 | NEW | $243.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.17% | $4,890,000 | 20,100 | +20,100 | NEW | $243.28 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $10,047,000 | 41,547 | +5,123 | +14% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $8,194,000 | 36,424 | +24,122 | +196% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $2,616,000 | 12,302 | +728 | +6.3% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $2,821,000 | 11,574 | +6,923 | +149% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.05% | $1,157,000 | 4,651 | -14,587 | -76% | $248.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $4,423,000 | 19,238 | +18,031 | +1494% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $307,000 | 1,207 | -382 | -24% | $254.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.09% | $375,000 | 1,589 | -22,610 | -93% | $236.00 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.07% | $4,906,000 | 24,199 | +12,056 | +99% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.4% | $2,927,000 | 12,143 | -91,095 | -88% | $241.04 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.2% | $19,978,000 | 103,238 | +51,118 | +98% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.09% | $9,605,000 | 52,120 | +26,916 | +107% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.08% | $4,788,000 | 25,204 | +13,796 | +121% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.08% | $2,221,000 | 11,408 | -8,899 | -44% | $194.69 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.11% | $4,209,000 | 20,307 | +9,277 | +84% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.1% | $2,036,000 | 11,030 | -10,135 | -48% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.14% | $3,608,000 | 21,165 | +13,976 | +194% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $1,250,000 | 7,189 | +4,072 | +131% | $173.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $581,000 | 3,117 | +117 | +3.9% | $186.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.13% | $517,000 | 3,000 | -12,218 | -80% | $172.33 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.09% | $2,497,000 | 15,218 | +7,756 | +104% | $164.08 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.38% | $1,091,000 | 7,462 | -32,119 | -81% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.31% | $6,603,000 | 39,581 | +28,835 | +268% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $1,635,000 | 10,746 | +10,746 | NEW | $152.15 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -8,118 | -100% | $379.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.03% | $1,318,000 | 8,118 | -2,989 | -27% | $162.36 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.17% | $1,536,000 | 11,107 | -23,732 | -68% | $138.29 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $5,348,000 | 34,839 | +2,517 | +7.8% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $5,167,000 | 32,322 | +1,925 | +6.3% | $159.86 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.25% | $4,842,000 | 30,397 | +28,385 | +1411% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.08% | $283,000 | 2,012 | -8,754 | -81% | $140.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $1,274,000 | 10,766 | 0 | $118.34 | Q2 2014 |