| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.51% | +0.51% | $36,443,385 | 74,877 | +74,877 | NEW | $486.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $1,119,433 | 2,300 | -3,900 | -63% | $486.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $2,141,524 | 4,400 | -1,200 | -21% | $486.71 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.02% | $3,269,198 | 6,200 | +4,800 | +343% | $527.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $2,952,824 | 5,600 | +5,600 | NEW | $527.29 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.05% | $711,340 | 1,400 | -9,000 | $508.10 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -3,900 | -100% | $437.49 | Q1 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -30,561 | -100% | $437.49 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.05% | +0.02% | $5,179,512 | 10,400 | +4,300 | +70% | $498.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $1,942,317 | 3,900 | +1,900 | +95% | $498.03 | Q4 2024 |
| 30 Sep 2024 | 0.24% | +0.24% | $15,788,424 | 30,561 | +30,561 | NEW | $516.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.02% | $3,151,382 | 6,100 | -3,100 | -34% | $516.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $1,033,240 | 2,000 | -2,700 | -57% | $516.62 | Q3 2024 |
| 30 Jun 2024 | -0.15% | $0 | 0 | -30,960 | -100% | $437.49 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | -0.08% | $4,103,200 | 9,200 | -15,800 | -63% | $446.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.05% | $2,096,200 | 4,700 | -10,900 | -70% | $446.00 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.13% | $13,171,932 | 30,960 | +26,582 | +607% | $425.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.07% | $10,636,250 | 25,000 | +15,400 | +160% | $425.45 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.05% | $6,637,020 | 15,600 | +10,900 | +232% | $425.45 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $1,928,597 | 4,378 | +4,378 | NEW | $440.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.03% | $4,228,992 | 9,600 | +5,300 | +123% | $440.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $2,070,444 | 4,700 | +4,400 | +1467% | $440.52 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0.03% | $1,571,263 | 4,300 | -4,300 | -50% | $365.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.04% | $109,623 | 300 | -5,400 | -95% | $365.41 | Q3 2023 |
| 30 Jun 2023 | -0.47% | $0 | 0 | -145,639 | -100% | $437.49 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.06% | +0.01% | $3,447,654 | 8,600 | +2,100 | +32% | $400.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.04% | $2,285,073 | 5,700 | -6,200 | -52% | $400.89 | Q2 2023 |
| 31 Mar 2023 | 0.47% | +0.25% | $50,211,958 | 145,639 | +79,241 | +119% | $344.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.02% | $2,241,005 | 6,500 | -3,600 | -36% | $344.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.09% | $4,102,763 | 11,900 | -14,200 | -54% | $344.77 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0.1% | $22,239,346 | 66,398 | -35,562 | -35% | $334.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $3,382,894 | 10,100 | +9,400 | +1343% | $334.94 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.09% | $8,741,934 | 26,100 | +14,400 | +123% | $334.94 | Q4 2022 |
| 30 Sep 2022 | 0.23% | +0.17% | $31,133,000 | 101,960 | +73,553 | +259% | $305.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $214,000 | 700 | 0 | $305.71 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | +0.02% | $3,573,000 | 11,700 | +3,500 | +43% | $305.38 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.01% | $9,575,000 | 28,407 | -4,567 | -14% | $337.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $236,000 | 700 | +700 | NEW | $337.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $2,764,000 | 8,200 | +8,200 | NEW | $337.07 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.01% | $13,525,000 | 32,974 | +3,147 | +11% | $410.17 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $14,076,000 | 29,827 | +6,173 | +26% | $471.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.06% | $10,050,000 | 23,654 | +11,377 | +93% | $424.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.16% | $5,039,000 | 12,277 | -35,643 | -74% | $410.44 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.2% | $16,910,000 | 47,920 | -44,638 | -48% | $352.88 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.31% | $30,427,000 | 92,558 | +69,495 | +301% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $8,317,000 | 23,063 | +7,109 | +45% | $360.62 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $5,257,000 | 15,954 | +4,802 | +43% | $329.51 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.41% | $2,733,000 | 11,152 | -61,355 | -85% | $245.07 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.25% | $19,798,000 | 72,507 | -49,605 | -41% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.31% | $29,915,000 | 122,112 | +63,955 | +110% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $13,248,000 | 58,157 | +56,636 | +3724% | $227.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $320,000 | 1,521 | -4,230 | -74% | $210.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.41% | $977,000 | 5,751 | -50,972 | -90% | $169.88 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.58% | $11,083,000 | 56,723 | +53,331 | +1572% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $692,000 | 3,392 | +701 | +26% | $204.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.13% | $514,000 | 2,691 | -11,264 | -81% | $191.01 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.09% | $2,364,000 | 13,955 | +10,227 | +274% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $583,000 | 3,728 | -5,151 | -58% | $156.38 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,296,000 | 8,879 | +8,879 | NEW | $145.96 | Q2 2017 | |
| 31 Mar 2017 | -0.44% | $0 | 0 | -51,182 | -100% | $437.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | +0.39% | $5,504,000 | 51,182 | +45,268 | +765% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $748,000 | 5,914 | +1,109 | +23% | $126.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $515,000 | 4,805 | +4,805 | NEW | $107.18 | Q2 2016 |