| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.15% | $320,699,135 | 931,994 | +283,573 | +44% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,716,280 | 10,800 | +10,800 | NEW | $344.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $10,254,180 | 29,800 | +29,100 | +4157% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.57% | +0.57% | $262,733,551 | 648,421 | +648,421 | NEW | $405.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $283,633 | 700 | -400 | -36% | $405.19 | Q3 2025 |
| 30 Jun 2025 | put | 0% | 0% | $403,304 | 1,100 | 0 | $366.64 | Q2 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -3,900 | -100% | $390.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $403,139 | 1,100 | +400 | +57% | $366.49 | Q1 2025 |
| 31 Dec 2024 | -0.08% | $0 | 0 | -56,433 | -100% | $390.22 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | 0% | $1,517,061 | 3,900 | 0 | $388.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $272,293 | 700 | +700 | NEW | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.28% | $22,866,794 | 56,433 | -194,857 | -78% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $1,580,280 | 3,900 | 0 | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.28% | $86,503,993 | 251,290 | +251,290 | NEW | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.04% | $1,342,536 | 3,900 | -7,600 | -66% | $344.24 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -40,362 | -100% | $390.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.06% | -0.48% | $4,411,400 | 11,500 | -84,900 | -88% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | -0.31% | $0 | 0 | -73,500 | -100% | $390.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $13,987,451 | 40,362 | +36,133 | +854% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | +0.34% | $33,407,420 | 96,400 | +81,900 | +565% | $346.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | +0.25% | $25,471,425 | 73,500 | +60,400 | +461% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,277,835 | 4,229 | +4,229 | NEW | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.07% | $4,381,320 | 14,500 | +10,600 | +272% | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $3,958,296 | 13,100 | +13,100 | NEW | $302.16 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | 0% | $1,211,496 | 3,900 | 0 | $310.64 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -1,600 | -100% | $390.22 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.07% | $1,150,968 | 3,900 | -9,500 | -71% | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.1% | $472,192 | 1,600 | -13,400 | -89% | $295.12 | Q1 2023 |
| 31 Dec 2022 | -0.54% | $0 | 0 | -452,998 | -100% | $390.22 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.14% | +0.14% | $4,232,524 | 13,400 | +13,400 | NEW | $315.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | -0.16% | $4,737,900 | 15,000 | -15,000 | -50% | $315.86 | Q4 2022 |
| 30 Sep 2022 | 0.54% | +0.23% | $125,000,000 | 452,998 | +192,903 | +74% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0.41% | +0.41% | $8,278,000 | 30,000 | +30,000 | NEW | $275.93 | Q3 2022 |
| 30 Jun 2022 | 0.34% | +0.34% | $71,336,000 | 260,095 | +260,095 | NEW | $274.27 | Q2 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -102,319 | -100% | $390.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.12% | $27,178,000 | 102,319 | +84,356 | +470% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.14% | $4,989,000 | 17,963 | -90,719 | -83% | $277.74 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.17% | $27,226,000 | 108,682 | +100,870 | +1291% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.57% | $1,459,000 | 7,812 | -360,340 | -98% | $186.76 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $80,397,000 | 368,152 | +368,152 | NEW | $218.38 | Q4 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -88,702 | -100% | $390.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.05% | $17,021,000 | 88,702 | +42,891 | +94% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $7,871,000 | 45,811 | -26,789 | -37% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.23% | $15,039,000 | 72,600 | -205,013 | -74% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.26% | $54,162,000 | 277,613 | +261,313 | +1603% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,905,000 | 16,300 | +1,550 | +11% | $178.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $2,796,000 | 14,750 | +14,750 | NEW | $189.56 | Q4 2017 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -107,704 | -100% | $390.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.04% | $16,522,000 | 107,704 | +37,704 | +54% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $10,278,000 | 70,000 | -23,700 | -25% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.33% | $12,563,000 | 93,700 | -314,038 | -77% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.37% | $52,468,000 | 407,738 | +359,738 | +749% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.22% | $6,129,000 | 48,000 | -199,800 | -81% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.15% | $33,064,000 | 247,800 | +125,000 | +102% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $16,240,000 | 122,800 | +6,400 | +5.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.18% | $13,443,000 | 116,400 | -171,375 | -60% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $31,980,000 | 287,775 | +287,775 | NEW | $111.13 | Q2 2015 | |
| 31 Mar 2015 | -0.61% | $0 | 0 | -766,100 | -100% | $390.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | +0.35% | $80,418,000 | 766,100 | +433,200 | +130% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.43% | $30,540,000 | 332,900 | -542,100 | -62% | $91.74 | Q3 2014 | |
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -400,000 | -100% | $390.22 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | 0% | $70,840,000 | 875,000 | 0 | $80.96 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.5% | 0% | $32,384,000 | 400,000 | 0 | $80.96 | Q2 2014 |