| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.07% | +0.05% | $9,674,740 | 22,700 | +17,600 | +345% | $426.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $3,750,560 | 8,800 | +5,200 | +144% | $426.20 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.04% | $1,953,810 | 5,100 | -11,500 | -69% | $383.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.05% | $1,379,160 | 3,600 | -16,500 | -82% | $383.10 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | +0.01% | $5,736,130 | 16,600 | +2,700 | $345.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0% | $6,945,555 | 20,100 | +900 | $345.55 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $4,172,085 | 13,900 | +10,500 | +309% | $300.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $5,762,880 | 19,200 | +18,400 | +2300% | $300.15 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,381,862 | 3,400 | +2,500 | +278% | $406.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $325,144 | 800 | 0 | $406.43 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -18,329 | -100% | $528.66 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0.03% | $289,152 | 900 | -8,400 | -90% | $321.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.04% | $257,024 | 800 | -11,000 | -93% | $321.28 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $6,113,393 | 18,329 | +18,329 | NEW | $333.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0% | $3,101,829 | 9,300 | +800 | +9.4% | $333.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.09% | $3,935,654 | 11,800 | -23,500 | -67% | $333.53 | Q1 2024 |
| 31 Dec 2023 | -0.21% | $0 | 0 | -68,953 | -100% | $528.66 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.03% | 0% | $2,300,780 | 8,500 | 0 | $270.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | +0.06% | $9,555,004 | 35,300 | +15,500 | +78% | $270.68 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.01% | $16,961,059 | 68,953 | +2,439 | +3.7% | $245.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0% | $2,090,830 | 8,500 | -800 | -8.6% | $245.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.04% | $4,870,404 | 19,800 | -8,800 | -31% | $245.98 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.19% | $20,185,520 | 66,514 | +55,177 | +487% | $303.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.05% | $2,822,364 | 9,300 | -9,400 | -50% | $303.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0% | $8,679,528 | 28,600 | +100 | +0.35% | $303.48 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $2,989,340 | 11,337 | -5,611 | -33% | $263.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.05% | $4,930,816 | 18,700 | +10,200 | +120% | $263.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.05% | $7,514,880 | 28,500 | +11,700 | +70% | $263.68 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $4,066,842 | 16,948 | +9,950 | +142% | $239.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $2,039,660 | 8,500 | 0 | $239.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | +0.03% | $4,031,328 | 16,800 | +6,100 | +57% | $239.96 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.19% | $1,286,000 | 6,998 | -142,270 | -95% | $183.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $1,562,000 | 8,500 | +8,500 | NEW | $183.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $1,967,000 | 10,700 | +10,700 | NEW | $183.83 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.14% | $25,086,000 | 149,268 | +107,982 | +262% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.06% | $10,347,000 | 41,286 | +26,702 | +183% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.17% | $3,747,000 | 14,584 | -71,070 | -83% | $256.93 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.23% | $20,790,000 | 85,654 | +76,769 | +864% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $1,837,000 | 8,885 | -19,390 | -69% | $206.75 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $5,325,000 | 28,275 | +1,570 | +5.9% | $188.33 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $4,392,000 | 26,705 | -16,266 | -38% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.05% | $5,358,000 | 42,971 | -28,922 | -40% | $124.69 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $6,978,000 | 71,893 | -18,797 | -21% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.14% | $8,148,000 | 90,690 | +56,946 | +169% | $89.84 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.39% | $4,988,000 | 33,744 | -144,381 | -81% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.36% | $21,450,000 | 178,125 | +148,904 | +510% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $3,950,000 | 29,221 | +4,139 | +17% | $135.18 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.09% | $3,270,000 | 25,082 | +20,947 | +507% | $130.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $515,000 | 4,135 | -560 | -12% | $124.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.07% | $653,000 | 4,695 | -9,037 | -66% | $139.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.1% | $1,409,000 | 13,732 | -18,432 | -57% | $102.61 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.14% | $3,120,000 | 32,164 | +25,209 | +362% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $611,000 | 6,955 | +6,955 | NEW | $87.85 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -4,616 | -100% | $528.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.02% | $403,000 | 4,616 | -3,245 | -41% | $87.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $700,000 | 7,861 | -4,964 | -39% | $89.05 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.09% | $949,000 | 12,825 | -15,395 | -55% | $74.00 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.07% | $2,134,000 | 28,220 | -14,351 | -34% | $75.62 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.12% | $3,278,000 | 42,571 | +27,381 | +180% | $77.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.28% | $1,186,000 | 15,190 | -61,656 | -80% | $78.08 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.09% | $5,197,000 | 76,846 | -21,913 | -22% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.38% | $7,640,000 | 98,759 | +97,157 | +6065% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.38% | $145,000 | 1,602 | -85,707 | -98% | $90.51 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.08% | $6,568,000 | 87,309 | +22,394 | +34% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.12% | $4,764,000 | 64,915 | -30,592 | -32% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.04% | $6,735,000 | 95,507 | +10,322 | +12% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | 0% | $4,803,000 | 85,185 | 0 | $56.38 | Q2 2014 |