| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0.03% | $4,874,324 | 18,735 | +8,632 | +85% | $260.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.04% | $6,504,250 | 25,000 | +19,000 | +317% | $260.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $5,281,451 | 20,300 | +9,700 | +92% | $260.17 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.51% | $2,469,981 | 10,103 | -193,539 | -95% | $244.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.04% | $1,466,880 | 6,000 | -19,100 | -76% | $244.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.06% | $2,591,488 | 10,600 | -32,500 | -75% | $244.48 | Q2 2025 |
| 31 Mar 2025 | 0.71% | +0.7% | $53,883,779 | 203,642 | +202,542 | +18400% | $264.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.03% | $6,641,460 | 25,100 | -8,600 | $264.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0% | $11,404,260 | 43,100 | +500 | $264.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $279,081 | 1,100 | +1,100 | NEW | $253.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.03% | $8,550,027 | 33,700 | +13,100 | +64% | $253.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.07% | $10,808,046 | 42,600 | +25,500 | +149% | $253.71 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | -0.06% | $6,524,844 | 20,600 | -18,000 | -47% | $316.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.02% | $5,416,254 | 17,100 | -6,700 | -28% | $316.74 | Q3 2024 |
| 30 Jun 2024 | -0.5% | $0 | 0 | -126,029 | -100% | $189.83 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.16% | -0.06% | $14,422,890 | 38,600 | -14,200 | -27% | $373.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.11% | $8,892,870 | 23,800 | -26,400 | -53% | $373.65 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.28% | $43,696,775 | 126,029 | +70,570 | +127% | $346.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | +0.14% | $18,306,816 | 52,800 | +35,500 | +205% | $346.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.14% | $17,405,344 | 50,200 | +35,800 | +249% | $346.72 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.28% | $25,389,685 | 55,459 | +49,960 | +909% | $457.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.03% | $7,920,113 | 17,300 | +4,000 | +30% | $457.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0% | $6,592,464 | 14,400 | +100 | +0.7% | $457.81 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.18% | $2,675,462 | 5,499 | -29,888 | -84% | $486.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.11% | $6,470,716 | 13,300 | +12,400 | +1378% | $486.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.02% | $6,957,236 | 14,300 | +1,700 | +13% | $486.52 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.17% | $15,822,589 | 35,387 | +34,965 | +8286% | $447.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $402,417 | 900 | -2,400 | -73% | $447.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.08% | $5,633,838 | 12,600 | +10,900 | +641% | $447.13 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.28% | $204,864 | 422 | -61,628 | -99% | $485.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $1,602,018 | 3,300 | +1,500 | +83% | $485.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $825,282 | 1,700 | -2,600 | -60% | $485.46 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -0.14% | $31,781,390 | 62,050 | -31,472 | -34% | $512.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $921,942 | 1,800 | +1,800 | NEW | $512.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $2,202,417 | 4,300 | +4,300 | NEW | $512.19 | Q4 2022 |
| 30 Sep 2022 | 0.34% | +0.22% | $45,376,000 | 93,522 | +60,749 | +185% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.06% | $15,340,000 | 32,773 | -16,727 | -34% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.1% | $21,541,000 | 49,500 | +26,404 | +114% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $10,713,000 | 23,096 | -8,177 | -26% | $463.85 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.12% | $12,170,000 | 31,273 | +24,220 | +343% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.06% | $3,123,000 | 7,053 | -11,951 | -63% | $442.79 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $7,967,000 | 19,004 | +7,642 | +67% | $419.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.13% | $4,661,000 | 11,362 | -23,721 | -68% | $410.23 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.08% | $14,521,000 | 35,083 | +12,327 | +54% | $413.90 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $8,824,000 | 22,756 | +2,334 | +11% | $387.77 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.16% | $6,413,000 | 20,422 | +19,070 | +1411% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.54% | $496,000 | 1,352 | -80,675 | -98% | $366.86 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.37% | $20,972,000 | 82,027 | +72,982 | +807% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.29% | $2,400,000 | 9,045 | -59,629 | -87% | $265.34 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.56% | $18,267,000 | 68,674 | +64,459 | +1529% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $1,208,000 | 4,215 | +521 | +14% | $286.60 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $1,250,000 | 3,694 | +982 | +36% | $338.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $807,000 | 2,712 | +300 | +12% | $297.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $648,000 | 2,412 | -2,465 | -51% | $268.66 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,210,000 | 4,877 | +139 | +2.9% | $248.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $1,154,000 | 4,738 | +4,406 | +1327% | $243.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.13% | $80,000 | 332 | -8,532 | -96% | $240.96 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.12% | $1,827,000 | 8,864 | +8,190 | +1215% | $206.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $138,000 | 674 | +400 | +146% | $204.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $48,000 | 274 | -924 | -77% | $175.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $215,000 | 1,198 | -95 | -7.3% | $179.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $237,000 | 1,293 | -63 | -4.6% | $183.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $242,000 | 1,356 | -602 | -31% | $178.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.17% | $350,000 | 1,958 | -18,830 | -91% | $178.75 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.08% | $3,976,000 | 20,788 | +8,429 | +68% | $191.26 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $2,200,000 | 12,359 | -728 | -5.6% | $178.01 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $1,880,000 | 13,087 | +1,051 | +8.7% | $143.65 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $1,568,000 | 12,036 | +2,703 | +29% | $130.28 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $1,192,000 | 9,333 | 0 | $127.72 | Q2 2014 |