| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | +0.17% | $13,845,846 | 29,598 | +25,955 | +712% | $467.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $1,450,180 | 3,100 | -2,700 | -47% | $467.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $1,824,420 | 3,900 | -3,800 | -49% | $467.80 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.16% | $2,027,955 | 3,643 | -25,877 | -88% | $556.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $3,228,454 | 5,800 | +5,100 | +729% | $556.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $4,286,051 | 7,700 | +6,500 | +542% | $556.63 | Q2 2025 |
| 31 Mar 2025 | 0.22% | -0.07% | $16,864,744 | 29,520 | -9,050 | $571.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.07% | $399,903 | 700 | -11,300 | $571.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.06% | $685,548 | 1,200 | -9,700 | $571.29 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0% | $26,874,330 | 38,570 | +54 | +0.14% | $696.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.08% | $8,361,240 | 12,000 | -11,100 | -48% | $696.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.02% | $7,594,793 | 10,900 | -3,400 | -24% | $696.77 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.1% | $20,475,147 | 38,516 | +12,292 | +47% | $531.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.1% | $12,279,960 | 23,100 | -18,000 | -44% | $531.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0% | $7,601,880 | 14,300 | +200 | +1.4% | $531.60 | Q3 2024 |
| 30 Jun 2024 | 0.27% | +0.2% | $15,466,460 | 26,224 | +20,004 | +322% | $589.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | +0.27% | $24,240,369 | 41,100 | +41,100 | NEW | $589.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.06% | $8,316,039 | 14,100 | +9,100 | +182% | $589.79 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $3,897,434 | 6,220 | +6,220 | NEW | $626.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.02% | $3,132,800 | 5,000 | +2,800 | +127% | $626.56 | Q1 2024 |
| 31 Dec 2023 | -0.29% | $0 | 0 | -47,208 | -100% | $250.14 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.02% | +0.02% | $1,277,188 | 2,200 | +2,200 | NEW | $580.54 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.15% | $23,249,900 | 47,208 | +24,562 | +108% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $12,049,710 | 22,646 | -3,026 | -12% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $11,006,777 | 25,672 | -6,779 | -21% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.07% | $9,382,558 | 32,451 | -29,429 | -48% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $16,715,000 | 61,880 | -17,249 | -22% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.12% | $23,790,000 | 79,129 | +55,570 | +236% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $11,189,000 | 23,559 | -7,848 | -25% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.13% | $20,702,000 | 31,407 | +21,372 | +213% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.04% | $6,785,000 | 10,035 | -4,177 | -29% | $676.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $8,282,000 | 14,212 | +4,739 | +50% | $582.75 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.09% | $4,303,000 | 9,473 | -14,634 | -61% | $454.24 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $9,557,000 | 24,107 | +4,288 | +22% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $5,792,000 | 19,819 | +1,809 | +10% | $292.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.05% | $4,041,000 | 18,010 | -11,628 | -39% | $224.38 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.07% | $3,947,000 | 29,638 | +19,547 | +194% | $133.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.31% | $1,599,000 | 10,091 | -106,687 | -91% | $158.46 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.17% | $17,705,000 | 116,778 | +55,030 | +89% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.15% | $10,529,000 | 61,748 | +49,176 | +391% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $2,090,000 | 12,572 | +10,969 | +684% | $166.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $202,000 | 1,603 | -814 | -34% | $126.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $365,000 | 2,417 | +313 | +15% | $151.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $264,000 | 2,104 | -496 | -19% | $125.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $282,000 | 2,600 | +2,480 | +2067% | $108.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $11,000 | 120 | -2,120 | -95% | $91.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.07% | $188,000 | 2,240 | -15,004 | -87% | $83.93 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $1,134,000 | 17,244 | +10,358 | +150% | $65.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.08% | $417,000 | 6,886 | -17,418 | -72% | $60.56 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $1,142,000 | 24,304 | +5,549 | +30% | $46.99 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $1,081,000 | 18,755 | +12,731 | +211% | $57.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $262,000 | 6,024 | -2,337 | -28% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $365,000 | 8,361 | +4,578 | +121% | $43.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $213,000 | 3,783 | -1,757 | -32% | $56.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.09% | $257,000 | 5,540 | -37,340 | -87% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $2,126,000 | 42,880 | +42,880 | NEW | $49.58 | Q2 2015 |