| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | call | 0.1% | -0.15% | $14.2M | 21.3K | -31,500 | -59.7% | $666.18 | Q3 2025 |
| 9/30/2025 | put | 0.06% | -0.04% | $8.79M | 13.2K | -9,000 | -40.5% | $666.18 | Q3 2025 |
| 6/30/2025 | call | 0.26% | +0% | $32.6M | 52.8K | +900 | +1.73% | $617.85 | Q2 2025 |
| 6/30/2025 | put | 0.11% | $13.7M | 22.2K | $617.85 | Q2 2025 | |||
| 3/31/2025 | -0.03% | $0 | 0 | -3,400 | -100% | Q1 2025 | |||
| 3/31/2025 | call | 0.33% | +0.16% | $29M | 51.9K | +25,500 | $559.39 | Q1 2025 | |
| 3/31/2025 | put | 0.14% | -0.02% | $12.4M | 22.2K | -2,600 | $559.39 | Q1 2025 | |
| 12/31/2024 | 0.03% | +0.03% | $1.99M | 3.4K | +3,400 | NEW | $586.08 | Q4 2024 | |
| 12/31/2024 | call | 0.16% | +0.07% | $15.5M | 26.4K | +11,700 | +79.6% | $586.08 | Q4 2024 |
| 12/31/2024 | put | 0.15% | -0.04% | $14.5M | 24.8K | -6,200 | -20% | $586.08 | Q4 2024 |
| 9/30/2024 | call | 0.09% | -0.93% | $8.43M | 14.7K | -157,000 | -91.4% | $573.76 | Q3 2024 |
| 9/30/2024 | put | 0.18% | -0.52% | $17.8M | 31K | -87,700 | -73.9% | $573.76 | Q3 2024 |
| 6/30/2024 | -0.07% | $0 | 0 | -11,628 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 1.05% | +0.25% | $93.4M | 172K | +40,500 | +30.9% | $544.22 | Q2 2024 |
| 6/30/2024 | put | 0.72% | -0.08% | $64.6M | 119K | -12,400 | -9.46% | $544.22 | Q2 2024 |
| 3/31/2024 | 0.07% | +0.07% | $6.08M | 11.6K | +11,628 | NEW | $523.07 | Q1 2024 | |
| 3/31/2024 | call | 0.78% | +0.77% | $68.6M | 131K | +130,100 | +11827% | $523.07 | Q1 2024 |
| 3/31/2024 | put | 0.78% | +0.77% | $68.6M | 131K | +130,700 | +32675% | $523.07 | Q1 2024 |
| 12/31/2023 | call | 0.01% | +0.01% | $523K | 1.1K | +1,100 | NEW | $475.31 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $190K | 400 | +400 | NEW | $475.31 | Q4 2023 |
| 9/30/2023 | 0% | $0 | 0 | -288 | -100% | Q3 2023 | |||
| 6/30/2023 | 0% | -0.7% | $128K | 288 | -143,435 | -99.8% | $443.28 | Q2 2023 | |
| 3/31/2023 | 0.55% | +0.53% | $58.8M | 144K | +139,513 | +3314% | $409.39 | Q1 2023 | |
| 12/31/2022 | 0.01% | +0.01% | $1.61M | 4.21K | +4,210 | NEW | $382.43 | Q4 2022 | |
| 3/31/2022 | -0.02% | $0 | 0 | -3,773 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.02% | -0.04% | $1.79M | 3.77K | -7,995 | -67.9% | $474.95 | Q4 2021 | |
| 9/30/2021 | 0.06% | -0.24% | $5.05M | 11.8K | -44,814 | -79.2% | $429.13 | Q3 2021 | |
| 6/30/2021 | 0.27% | +0.27% | $24.2M | 56.6K | +56,433 | +37874% | $428.05 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $59K | 149 | +149 | NEW | $395.97 | Q1 2021 | |
| 12/31/2020 | -0.46% | $0 | 0 | -93,678 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.46% | +0.46% | $31.4M | 93.7K | +93,678 | NEW | $334.89 | Q3 2020 | |
| 6/30/2020 | -0.1% | $0 | 0 | -14,358 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.1% | +0.1% | $3.7M | 14.4K | +14,358 | NEW | $257.77 | Q1 2020 | |
| 12/31/2019 | -0.02% | $0 | 0 | -4,109 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.02% | -0.36% | $1.22M | 4.11K | -60,528 | -93.6% | $296.67 | Q3 2019 | |
| 6/30/2019 | 0.35% | -0.47% | $18.9M | 64.6K | -87,763 | -57.6% | $293.01 | Q2 2019 | |
| 3/31/2019 | 1.39% | -3.1% | $43.1M | 152K | -338,619 | -69% | $282.48 | Q1 2019 | |
| 12/31/2018 | 5.8% | +3.07% | $123M | 491K | +260,009 | +113% | $249.92 | Q4 2018 | |
| 12/31/2018 | call | -0.3% | $0 | 0 | -200 | -100% | Q4 2018 | ||
| 9/30/2018 | 3.71% | +3.71% | $67.2M | 231K | +230,983 | +855493% | $290.72 | Q3 2018 | |
| 9/30/2018 | call | 0.3% | +0.3% | $58K | 200 | +200 | NEW | $290.00 | Q3 2018 |
| 9/30/2018 | put | -100% | $0 | 0 | -600,000 | -100% | Q3 2018 | ||
| 6/30/2018 | 0% | -3.11% | $7K | 27 | -219,395 | -100% | $259.26 | Q2 2018 | |
| 6/30/2018 | put | 100% | +100% | $163M | 600K | +600,000 | NEW | $271.28 | Q2 2018 |
| 3/31/2018 | 3.38% | -5.21% | $57.7M | 219K | -337,836 | -60.6% | $263.15 | Q1 2018 | |
| 12/31/2017 | 7.9% | -5.15% | $149M | 557K | -363,147 | -39.5% | $266.86 | Q4 2017 | |
| 9/30/2017 | 13% | +9.12% | $231M | 920K | +648,229 | +238% | $251.23 | Q3 2017 | |
| 6/30/2017 | 4.21% | -5.77% | $65.8M | 272K | -372,852 | -57.8% | $241.80 | Q2 2017 | |
| 3/31/2017 | 10.8% | +9.71% | $152M | 645K | +577,726 | +858% | $235.74 | Q1 2017 | |
| 12/31/2016 | 1.2% | -8.15% | $15M | 67.3K | -456,615 | -87.2% | $223.53 | Q4 2016 | |
| 9/30/2016 | 7.28% | -3.47% | $113M | 524K | -249,877 | -32.3% | $216.30 | Q3 2016 | |
| 9/30/2016 | call | -50% | $0 | 0 | -300 | -100% | Q3 2016 | ||
| 9/30/2016 | put | -50% | $0 | 0 | -300 | -100% | Q3 2016 | ||
| 6/30/2016 | 9.41% | +2.82% | $162M | 774K | +232,142 | +42.9% | $209.47 | Q2 2016 | |
| 6/30/2016 | call | 50% | +50% | $63K | 300 | +300 | NEW | $210.00 | Q2 2016 |
| 6/30/2016 | put | 50% | +50% | $63K | 300 | +300 | NEW | $210.00 | Q2 2016 |
| 3/31/2016 | 6.36% | +5.65% | $111M | 542K | +481,504 | +801% | $205.52 | Q1 2016 | |
| 12/31/2015 | 0.72% | -5.21% | $12.3M | 60.1K | -436,796 | -87.9% | $203.86 | Q4 2015 | |
| 9/30/2015 | 4.81% | +4.67% | $95.2M | 497K | +481,704 | +3161% | $191.63 | Q3 2015 | |
| 6/30/2015 | 0.15% | -0.04% | $3.14M | 15.2K | -3,601 | -19.1% | $205.84 | Q2 2015 | |
| 3/31/2015 | 0.19% | -0.4% | $3.89M | 18.8K | -39,951 | -68% | $206.41 | Q1 2015 | |
| 3/31/2015 | put | -48.2% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 12/31/2014 | 0.66% | +0.49% | $12.1M | 58.8K | +43,838 | +293% | $205.50 | Q4 2014 | |
| 12/31/2014 | put | 48.2% | +48.2% | $10.3M | 50K | +50,000 | NEW | $205.50 | Q4 2014 |
| 9/30/2014 | 0.18% | -3.44% | $2.95M | 15K | -285,928 | -95% | $197.00 | Q3 2014 | |
| 6/30/2014 | 3.58% | $58.9M | 301K | $195.72 | Q2 2014 |