| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,529,874 | 5,400 | +5,400 | NEW | $283.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.12% | $31,135,769 | 109,900 | +109,900 | NEW | $283.31 | Q4 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -15,826 | -100% | $217.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,948,899 | 15,826 | +15,826 | NEW | $186.33 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -407,605 | -100% | $217.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.17% | $51,354,152 | 407,605 | +407,605 | NEW | $125.99 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -23,300 | -100% | $217.93 | Q2 2024 | |
| 31 Mar 2024 | -0.34% | $0 | 0 | -729,237 | -100% | $217.93 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.05% | -0.48% | $3,209,575 | 23,300 | -238,800 | -91% | $137.75 | Q1 2024 |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -127,900 | -100% | $217.93 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.06% | $110,690,884 | 729,237 | +120,873 | +20% | $151.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.48% | +0.22% | $39,784,159 | 262,100 | +120,000 | +84% | $151.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.18% | $19,413,941 | 127,900 | +100,000 | +358% | $151.79 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.21% | $62,704,077 | 608,364 | +607,609 | +80478% | $103.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.3% | $14,646,247 | 142,100 | +142,100 | NEW | $103.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $2,875,653 | 27,900 | +27,900 | NEW | $103.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.31% | $82,610 | 755 | -808,449 | -100% | $109.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0.33% | $0 | 0 | -141,500 | -100% | $217.93 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.59% | $78,517,064 | 809,204 | -1,716,734 | -68% | $97.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | +0.33% | $13,729,745 | 141,500 | +141,500 | NEW | $97.03 | Q1 2023 |
| 31 Dec 2022 | 0.84% | +0.36% | $221,272,169 | 2,525,938 | +1,093,545 | +76% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.32% | $134,201,000 | 1,432,393 | +774,156 | +118% | $93.69 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -5,500 | -100% | $217.93 | Q3 2022 | |
| 30 Sep 2022 | put | -0.39% | $0 | 0 | -100,000 | -100% | $217.93 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.26% | $62,421,000 | 658,237 | +584,852 | +797% | $94.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $522,000 | 5,500 | +5,500 | NEW | $94.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.39% | +0.39% | $9,483,000 | 100,000 | +100,000 | NEW | $94.83 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $14,359,000 | 73,385 | +73,385 | NEW | $195.67 | Q1 2022 | |
| 31 Dec 2021 | -0.65% | $0 | 0 | -833,087 | -100% | $217.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | +0.37% | $136,543,000 | 833,087 | +480,475 | +136% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.35% | $57,726,000 | 352,612 | -426,983 | -55% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.69% | $134,184,000 | 779,595 | +779,595 | NEW | $172.12 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -135,522 | -100% | $217.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.28% | $12,426,000 | 135,522 | -549,495 | -80% | $91.69 | Q3 2020 | |
| 30 Sep 2020 | call | -1.3% | $0 | 0 | -125,000 | -100% | $217.93 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.04% | $56,308,000 | 685,017 | +67,791 | +11% | $82.20 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | 0% | $10,275,000 | 125,000 | 0 | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.11% | $34,731,000 | 617,226 | +241,659 | +64% | $56.27 | Q1 2020 | |
| 31 Mar 2020 | call | 1.5% | +1.5% | $7,034,000 | 125,000 | +125,000 | NEW | $56.27 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0.23% | $40,614,000 | 375,567 | +375,567 | NEW | $108.14 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -298,504 | -100% | $217.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.24% | $39,710,000 | 298,504 | +291,369 | +4084% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $849,000 | 7,135 | +6,576 | +1176% | $118.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $63,000 | 559 | +559 | NEW | $112.70 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -59,156 | -100% | $217.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.03% | $7,110,000 | 59,156 | +44,156 | +294% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.16% | $1,656,000 | 15,000 | -278,214 | -95% | $110.40 | Q1 2018 | |
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -37,500 | -100% | $217.93 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $35,118,000 | 293,214 | +293,214 | NEW | $119.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.1% | $4,491,000 | 37,500 | +37,500 | NEW | $119.76 | Q4 2017 |
| 31 Dec 2017 | put | -0.39% | $0 | 0 | -150,000 | -100% | $217.93 | Q4 2017 | |
| 30 Sep 2017 | -0.49% | $0 | 0 | -469,242 | -100% | $217.93 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.39% | +0.39% | $21,591,000 | 150,000 | +150,000 | NEW | $143.94 | Q3 2017 |
| 30 Jun 2017 | 0.49% | -0.03% | $69,894,000 | 469,242 | -29,069 | -5.8% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.05% | $62,872,000 | 498,311 | -65,789 | -12% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $63,901,000 | 564,100 | +564,100 | NEW | $113.28 | Q4 2016 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -192,404 | -100% | $217.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.04% | $20,453,000 | 192,404 | +41,404 | +27% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.41% | $16,281,000 | 151,000 | -434,300 | -74% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.61% | $72,753,000 | 585,300 | +545,300 | +1363% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $4,707,000 | 40,000 | +38,000 | +1900% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $219,000 | 2,000 | +2,000 | NEW | $109.50 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,000 | -100% | $217.93 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.29% | $88,000 | 1,000 | -389,500 | -100% | $88.00 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | 0% | $30,756,000 | 390,500 | 0 | $78.76 | Q2 2014 |