| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -68,839 | -100% | $273.95 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.59% | +0.25% | $81,870,630 | 237,100 | +102,100 | +76% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.84% | +0.49% | $116,366,100 | 337,000 | +196,200 | +139% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.23% | $21,475,839 | 68,839 | +68,839 | NEW | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.34% | +0.26% | $42,115,950 | 135,000 | +104,000 | +335% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | +0.3% | $43,925,376 | 140,800 | +119,300 | +555% | $311.97 | Q2 2025 |
| 31 Mar 2025 | call | 0.18% | -0.11% | $16,236,250 | 31,000 | -19,400 | $523.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.09% | $11,260,625 | 21,500 | -15,000 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | call | 0.26% | +0.01% | $25,495,344 | 50,400 | +1,000 | +2% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.05% | $18,463,890 | 36,500 | +10,200 | +39% | $505.86 | Q4 2024 |
| 30 Sep 2024 | -0.37% | $0 | 0 | -41,509 | -100% | $273.95 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.3% | +0.18% | $28,883,192 | 49,400 | +30,100 | +156% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -0.01% | $15,377,084 | 26,300 | -1,800 | -6.4% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.37% | -0.23% | $21,138,795 | 41,509 | -26,387 | -39% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | -0.03% | $9,828,718 | 19,300 | -4,700 | -20% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.01% | $14,310,206 | 28,100 | +1,900 | +7.3% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.38% | +0.36% | $33,588,328 | 67,896 | +64,214 | +1744% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.09% | $11,872,800 | 24,000 | +16,900 | +238% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.12% | $12,961,140 | 26,200 | +21,700 | +482% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $1,938,463 | 3,682 | +2,703 | +276% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.01% | $3,737,937 | 7,100 | -1,700 | -19% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $2,369,115 | 4,500 | -1,500 | -25% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $493,602 | 979 | -2,044 | -68% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.06% | $4,436,872 | 8,800 | +6,600 | +300% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.06% | $3,025,140 | 6,000 | -6,700 | -53% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.29% | $1,452,975 | 3,023 | -55,191 | -95% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $1,057,408 | 2,200 | +2,200 | NEW | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.08% | $6,104,128 | 12,700 | +10,600 | +505% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.11% | $27,511,549 | 58,214 | +24,614 | +73% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -3,600 | -100% | $273.95 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.07% | $992,439 | 2,100 | -7,900 | -79% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.1% | $17,814,048 | 33,600 | +21,416 | +176% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.04% | $1,908,648 | 3,600 | -4,500 | -56% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.03% | $5,301,800 | 10,000 | +3,100 | +45% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $6,153,000 | 12,184 | +12,184 | NEW | $505.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.02% | $4,091,000 | 8,100 | +1,900 | +31% | $505.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $3,485,000 | 6,900 | +6,900 | NEW | $505.07 | Q3 2022 |
| 30 Jun 2022 | -0.15% | $0 | 0 | -34,116 | -100% | $273.95 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.11% | +0.11% | $3,185,000 | 6,200 | +6,200 | NEW | $513.71 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.12% | $17,398,000 | 34,116 | +28,830 | +545% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.17% | $2,654,000 | 5,286 | -36,086 | -87% | $502.08 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.05% | $16,166,000 | 41,372 | -11,002 | -21% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.2% | $20,973,000 | 52,374 | +44,244 | +544% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $3,025,000 | 8,130 | +5,564 | +217% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $900,000 | 2,566 | -9,676 | -79% | $350.74 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $3,817,000 | 12,242 | +10,512 | +608% | $311.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $510,000 | 1,730 | -5,631 | -76% | $294.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.1% | $1,836,000 | 7,361 | -14,746 | -67% | $249.42 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.72% | $6,499,000 | 22,107 | -133,327 | -86% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.31% | $33,779,000 | 155,434 | +71,248 | +85% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.34% | $20,542,000 | 84,186 | +75,906 | +917% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $2,047,000 | 8,280 | +1,526 | +23% | $247.22 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.13% | $1,683,000 | 6,754 | -10,940 | -62% | $249.19 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.21% | $4,707,000 | 17,694 | -14,053 | -44% | $266.02 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.09% | $7,789,000 | 31,747 | +6,996 | +28% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.22% | $5,297,000 | 24,751 | +17,853 | +259% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $1,521,000 | 6,898 | -2,216 | -24% | $220.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.07% | $1,785,000 | 9,114 | +6,787 | +292% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.23% | $431,000 | 2,327 | -19,371 | -89% | $185.22 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.03% | $3,559,000 | 21,698 | +2,964 | +16% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $2,998,000 | 18,734 | +18,734 | NEW | $160.03 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -15,430 | -100% | $273.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.06% | $2,179,000 | 15,430 | +6,946 | +82% | $141.22 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.07% | $1,094,000 | 8,484 | -9,797 | -54% | $128.95 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.12% | $2,151,000 | 18,281 | +16,728 | +1077% | $117.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.04% | $180,000 | 1,553 | -6,755 | -81% | $115.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.21% | $1,014,000 | 8,308 | -35,586 | -81% | $122.05 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $5,192,000 | 43,894 | +5,516 | +14% | $118.28 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.12% | $3,880,000 | 38,378 | +22,226 | +138% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.06% | $1,393,000 | 16,152 | +11,531 | +250% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $378,000 | 4,621 | 0 | $81.80 | Q2 2014 |