| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -27,392 | -100% | $355.31 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.07% | -0% | $9,445,700 | 27,700 | -1,500 | -5.1% | $341.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.02% | $8,149,900 | 23,900 | -7,500 | -24% | $341.00 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.07% | $7,989,236 | 27,392 | +22,710 | +485% | $291.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.01% | $8,516,472 | 29,200 | +5,000 | +21% | $291.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.01% | $9,158,124 | 31,400 | +5,500 | +21% | $291.66 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $1,276,105 | 4,682 | +4,682 | NEW | $272.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.04% | $6,596,436 | 24,200 | +11,800 | $272.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.07% | $7,059,822 | 25,900 | +22,200 | +600% | $272.58 | Q1 2025 |
| 31 Dec 2024 | call | 0.03% | +0% | $3,267,276 | 12,400 | +500 | +4.2% | $263.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $974,913 | 3,700 | +3,400 | +1133% | $263.49 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.01% | $3,596,180 | 11,900 | +3,200 | +37% | $302.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $90,660 | 300 | -3,200 | -91% | $302.20 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -7,990 | -100% | $355.31 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | +0.01% | $2,524,218 | 8,700 | +3,800 | +78% | $290.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,015,490 | 3,500 | +3,500 | NEW | $290.14 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $2,257,067 | 7,990 | +7,027 | +730% | $282.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $1,384,201 | 4,900 | +3,800 | +345% | $282.49 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $250,062 | 963 | +963 | NEW | $259.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.06% | $285,637 | 1,100 | -17,500 | -94% | $259.67 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -5,900 | -100% | $355.31 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,037 | -100% | $355.31 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.08% | -0.09% | $4,110,042 | 18,600 | -22,600 | -55% | $220.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $1,303,723 | 5,900 | -3,800 | -39% | $220.97 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $868,561 | 4,037 | -16,169 | -80% | $215.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.05% | $8,864,180 | 41,200 | +14,500 | +54% | $215.15 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $2,086,955 | 9,700 | -500 | -4.9% | $215.15 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $4,611,211 | 20,206 | -5,716 | -22% | $228.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.05% | $6,093,207 | 26,700 | +12,700 | +91% | $228.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $2,327,742 | 10,200 | +7,900 | +343% | $228.21 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $6,431,507 | 25,922 | +1,743 | +7.2% | $248.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.02% | $3,473,540 | 14,000 | +4,100 | +41% | $248.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $570,653 | 2,300 | -300 | -12% | $248.11 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.08% | $5,130,000 | 24,179 | -53,484 | -69% | $212.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.01% | $2,100,000 | 9,900 | -3,000 | -23% | $212.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $552,000 | 2,600 | +2,600 | NEW | $212.31 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.09% | $17,183,000 | 77,663 | +57,534 | +286% | $221.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.1% | $2,854,000 | 12,900 | +12,900 | NEW | $221.24 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $4,855,000 | 20,129 | +8,176 | +68% | $241.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $2,492,000 | 11,953 | -7,883 | -40% | $208.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $3,888,000 | 19,836 | -6,644 | -25% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $4,985,000 | 26,480 | +17,528 | +196% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.18% | $1,625,000 | 8,952 | -77,579 | -90% | $181.52 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.11% | $12,878,000 | 86,531 | +54,378 | +169% | $148.83 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.06% | $4,451,000 | 32,153 | +30,328 | +1662% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.13% | $273,000 | 1,825 | -50,324 | -97% | $149.59 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.33% | $6,900,000 | 52,149 | -92,310 | -64% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.14% | $25,475,000 | 144,459 | +42,136 | +41% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.35% | $18,697,000 | 102,323 | +95,598 | +1422% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.04% | $1,223,000 | 6,725 | -11,597 | -63% | $181.86 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $3,102,000 | 18,322 | +3,947 | +27% | $169.30 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.07% | $2,260,000 | 14,375 | +9,390 | +188% | $157.22 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.32% | $1,021,000 | 4,985 | -28,116 | -85% | $204.81 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.18% | $6,170,000 | 33,101 | +17,569 | +113% | $186.40 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.07% | $3,431,000 | 15,532 | +5,310 | +52% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.07% | $2,080,000 | 10,222 | +6,791 | +198% | $203.48 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.15% | $705,000 | 3,431 | -12,716 | -79% | $205.48 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.06% | $3,199,000 | 16,147 | +4,752 | +42% | $198.12 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.04% | $2,133,000 | 11,395 | -3,082 | -21% | $187.19 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.12% | $2,500,000 | 14,477 | +8,746 | +153% | $172.69 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.19% | $889,000 | 5,731 | -19,058 | -77% | $155.12 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $3,452,000 | 24,789 | -1,672 | -6.3% | $139.26 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.13% | $3,476,000 | 26,461 | -16,967 | -39% | $131.36 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.33% | $5,965,000 | 43,428 | +41,263 | +1906% | $137.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $299,000 | 2,165 | -351 | -14% | $138.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.09% | $356,000 | 2,516 | -12,528 | -83% | $141.49 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.36% | $2,042,000 | 15,044 | -54,415 | -78% | $135.74 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.48% | $9,559,000 | 69,459 | +63,965 | +1164% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $698,000 | 5,494 | +5,494 | NEW | $127.05 | Q3 2014 |