| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.04% | +0.02% | $4,976,048 | 15,400 | +9,300 | +152% | $323.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.04% | $8,207,248 | 25,400 | +18,700 | +279% | $323.12 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.04% | $2,372,656 | 6,100 | -12,300 | -67% | $388.96 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.09% | $2,606,032 | 6,700 | -28,400 | -81% | $388.96 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | -0.15% | $8,003,264 | 18,400 | -30,700 | $434.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | -0.07% | $15,267,096 | 35,100 | -13,900 | $434.96 | Q1 2025 | |
| 31 Dec 2024 | call | 0.18% | +0.17% | $18,112,990 | 49,100 | +45,800 | +1388% | $368.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.18% | $18,076,100 | 49,000 | +49,000 | NEW | $368.90 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0.02% | $1,716,000 | 3,300 | +3,100 | +1550% | $520.00 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -300 | -100% | $346.80 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -221 | -100% | $346.80 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | 0% | $108,372 | 200 | 0 | $541.86 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $162,558 | 300 | +300 | NEW | $541.86 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.06% | $114,597 | 221 | -10,076 | -98% | $518.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $103,708 | 200 | 0 | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.94% | $4,855,653 | 10,297 | -160,794 | -94% | $471.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $94,312 | 200 | 0 | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.06% | $74,496,443 | 171,091 | +11,242 | +7% | $435.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $87,084 | 200 | +200 | NEW | $435.42 | Q3 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -900 | -100% | $346.80 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.34% | $71,019,312 | 159,849 | +70,118 | +78% | $444.29 | Q2 2023 | |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -5,700 | -100% | $346.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.02% | $399,861 | 900 | -2,100 | -70% | $444.29 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.17% | $41,259,171 | 89,731 | +39,677 | +79% | $459.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.01% | $2,620,917 | 5,700 | +700 | +14% | $459.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $1,379,430 | 3,000 | +2,300 | +329% | $459.81 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0.01% | $25,676,200 | 50,054 | -2,233 | -4.3% | $512.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.04% | $2,564,850 | 5,000 | +3,900 | +355% | $512.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $359,079 | 700 | +700 | NEW | $512.97 | Q4 2022 |
| 30 Sep 2022 | 0.18% | +0.09% | $23,751,000 | 52,287 | +25,341 | +94% | $454.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $500,000 | 1,100 | 0 | $454.55 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.08% | $13,004,000 | 26,946 | +21,548 | +399% | $482.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $531,000 | 1,100 | +1,100 | NEW | $482.73 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $2,652,000 | 5,398 | +968 | +22% | $491.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.08% | $2,053,000 | 4,430 | -17,503 | -80% | $463.43 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $8,177,000 | 21,933 | +12,479 | +132% | $372.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.09% | $3,610,000 | 9,454 | -20,336 | -68% | $381.85 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.07% | $10,693,000 | 29,790 | +15,174 | +104% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.14% | $4,693,000 | 14,616 | -32,665 | -69% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.18% | $12,699,000 | 47,281 | -44,480 | -48% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.13% | $24,131,000 | 91,761 | +28,176 | +44% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.27% | $14,436,000 | 63,585 | +44,743 | +237% | $227.03 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.64% | $5,691,000 | 18,842 | -116,310 | -86% | $302.04 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $32,450,000 | 135,152 | +133,641 | +8845% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.08% | $426,000 | 1,511 | -15,505 | -91% | $281.93 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.14% | $4,883,000 | 17,016 | +15,364 | +930% | $286.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $434,000 | 1,652 | +624 | +61% | $262.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $282,000 | 1,028 | -2,073 | -67% | $274.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.11% | $738,000 | 3,101 | -8,705 | -74% | $237.99 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.09% | $2,594,000 | 11,806 | +7,046 | +148% | $219.72 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,071,000 | 4,760 | -357 | -7% | $225.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $972,000 | 5,117 | +435 | +9.3% | $189.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $881,000 | 4,682 | +194 | +4.3% | $188.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.11% | $742,000 | 4,488 | -9,237 | -67% | $165.33 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.1% | $1,973,000 | 13,725 | +8,768 | +177% | $143.75 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $621,000 | 4,957 | -1,340 | -21% | $125.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $827,000 | 6,297 | -2,071 | -25% | $131.33 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $1,163,000 | 8,368 | +2,945 | +54% | $138.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.09% | $756,000 | 5,423 | -11,497 | -68% | $139.41 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.08% | $2,369,000 | 16,920 | -10,808 | -39% | $140.01 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.1% | $4,551,000 | 27,728 | -13,060 | -32% | $164.13 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.13% | $6,298,000 | 40,788 | -16,558 | -29% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $7,207,000 | 57,346 | +57,346 | NEW | $125.68 | Q4 2014 |