| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.05% | -0.01% | $7,442,084 | 21,800 | -5,000 | -19% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.04% | $8,978,294 | 26,300 | +14,600 | +125% | $341.38 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.04% | $9,515,340 | 26,800 | +15,300 | +133% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.03% | $4,154,085 | 11,700 | -10,700 | -48% | $355.05 | Q2 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -8,255 | -100% | $312.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.04% | $4,030,290 | 11,500 | +11,300 | +5600% | $350.46 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | +0.02% | $7,850,304 | 22,400 | +6,100 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.15% | $2,608,846 | 8,255 | -28,739 | -78% | $316.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.16% | $63,208 | 200 | -50,500 | -100% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.02% | $5,151,452 | 16,300 | -7,100 | -30% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.99% | $10,171,426 | 36,994 | -237,112 | -87% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.1% | $13,939,965 | 50,700 | +37,000 | +270% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0% | $6,433,830 | 23,400 | -1,000 | -4.1% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +0.64% | $71,944,568 | 274,106 | +140,773 | +106% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $3,595,839 | 13,700 | +13,700 | NEW | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.07% | $6,404,268 | 24,400 | +24,400 | NEW | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.42% | -0.04% | $37,210,574 | 133,333 | -11,775 | -8.1% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -700 | -100% | $312.99 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -6,000 | -100% | $312.99 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.04% | $37,778,948 | 145,108 | +13,792 | +11% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $182,245 | 700 | +700 | NEW | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $1,562,100 | 6,000 | +2,200 | +58% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.19% | $30,203,993 | 131,316 | +67,697 | +106% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -32,500 | -100% | $312.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.04% | $874,038 | 3,800 | -10,400 | -73% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.26% | $15,108,240 | 63,619 | -98,811 | -61% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.02% | $7,718,100 | 32,500 | -4,900 | -13% | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.08% | $3,372,216 | 14,200 | -20,200 | -59% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.13% | $36,621,468 | 162,430 | +63,256 | +64% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.15% | $8,432,204 | 37,400 | +37,300 | +37300% | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | -0.01% | $7,755,824 | 34,400 | -1,400 | -3.9% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 0.18% | -0.5% | $20,604,390 | 99,174 | -281,812 | -74% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $20,776 | 100 | +100 | NEW | $207.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.07% | $7,437,808 | 35,800 | +19,800 | +124% | $207.76 | Q4 2022 |
| 30 Sep 2022 | 0.5% | +0.45% | $67,682,000 | 380,986 | +345,724 | +980% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -2,200 | -100% | $312.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | +0.07% | $2,842,000 | 16,000 | +16,000 | NEW | $177.62 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.03% | $6,943,000 | 35,262 | -21,677 | -38% | $196.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $433,000 | 2,200 | +2,200 | NEW | $196.82 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.06% | $12,627,000 | 56,939 | +31,739 | +126% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.06% | $5,461,000 | 25,200 | -27,068 | -52% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $11,643,000 | 52,268 | +13,567 | +35% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.09% | $9,049,000 | 38,701 | -33,260 | -46% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $15,236,000 | 71,961 | -4,067 | -5.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.39% | $16,630,000 | 76,028 | -129,273 | -63% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.57% | $41,054,000 | 205,301 | +192,988 | +1567% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.23% | $2,379,000 | 12,313 | -70,101 | -85% | $193.21 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.2% | $13,279,000 | 82,414 | +47,060 | +133% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.44% | $6,643,000 | 35,354 | -126,724 | -78% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.38% | $27,879,000 | 162,078 | +110,698 | +215% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $8,917,000 | 51,380 | +49,456 | +2570% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $301,000 | 1,924 | -2,086 | -52% | $156.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $529,000 | 4,010 | -6,403 | -61% | $131.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.58% | $1,563,000 | 10,413 | -69,397 | -87% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.45% | $10,571,000 | 79,810 | +62,374 | +358% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $2,086,000 | 17,436 | -2,272 | -12% | $119.64 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.1% | $2,247,000 | 19,708 | -16,847 | -46% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.15% | $3,847,000 | 36,555 | -25,285 | -41% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.06% | $5,799,000 | 61,840 | +10,429 | +20% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.11% | $4,569,000 | 51,411 | -17,063 | -25% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.23% | $5,342,000 | 68,474 | +36,989 | +117% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.76% | $2,604,000 | 31,485 | -142,655 | -82% | $82.71 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.64% | $12,916,000 | 174,140 | +148,658 | +583% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.21% | $1,949,000 | 25,482 | -47,689 | -65% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.19% | $5,674,000 | 73,171 | +41,608 | +132% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $2,199,000 | 31,563 | +7,729 | +32% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.33% | $1,600,000 | 23,834 | -101,440 | -81% | $67.13 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.38% | $8,194,000 | 125,274 | +118,954 | +1882% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $1,657,000 | 6,320 | -2,075 | -25% | $262.18 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $1,791,000 | 8,395 | +1,381 | +20% | $213.34 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $1,478,000 | 7,014 | 0 | $210.72 | Q2 2014 |