| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $24,958,998 | 120,604 | +113,215 | +1532% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.11% | $38,016,715 | 183,700 | +140,300 | +323% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.72% | +0.72% | $185,758,320 | 897,600 | +895,800 | +49767% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.23% | $1,370,118 | 7,389 | -576,374 | -99% | $185.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.02% | $8,047,228 | 43,400 | -13,200 | -23% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $333,756 | 1,800 | 0 | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $89,169,811 | 583,763 | +583,763 | NEW | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.04% | $8,645,650 | 56,600 | -23,700 | -30% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $274,950 | 1,800 | -4,700 | -72% | $152.75 | Q2 2025 |
| 31 Mar 2025 | -0.12% | $0 | 0 | -305,726 | -100% | $243.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | +0.07% | $13,316,952 | 80,300 | +34,800 | +76% | $165.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $1,077,960 | 6,500 | -5,200 | -44% | $165.84 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.12% | $44,214,152 | 305,726 | +305,726 | NEW | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0% | $6,580,210 | 45,500 | +300 | +0.66% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $1,692,054 | 11,700 | -6,600 | -36% | $144.62 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | -0.17% | $7,325,112 | 45,200 | -109,900 | -71% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $2,965,698 | 18,300 | -1,100 | -5.7% | $162.06 | Q3 2024 |
| 30 Jun 2024 | call | 0.31% | +0.17% | $22,669,416 | 155,100 | +82,600 | +114% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.03% | $2,835,504 | 19,400 | -13,400 | -41% | $146.16 | Q2 2024 |
| 31 Mar 2024 | call | 0.17% | -0.07% | $11,468,775 | 72,500 | -30,800 | -30% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.19% | $5,188,632 | 32,800 | -81,000 | -71% | $158.19 | Q1 2024 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -126,420 | -100% | $243.47 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.19% | +0.04% | $16,191,242 | 103,300 | +22,900 | +28% | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | -0.06% | $17,837,012 | 113,800 | -31,200 | -22% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $19,689,915 | 126,420 | +126,420 | NEW | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | +0.05% | $12,522,300 | 80,400 | +16,400 | +26% | $155.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.46% | +0.32% | $22,583,750 | 145,000 | +100,900 | +229% | $155.75 | Q3 2023 |
| 30 Jun 2023 | call | 0.23% | +0.03% | $10,593,280 | 64,000 | +7,700 | +14% | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.09% | $7,299,432 | 44,100 | -25,100 | -36% | $165.52 | Q2 2023 |
| 31 Mar 2023 | call | 0.21% | -0.04% | $8,726,500 | 56,300 | -10,100 | -15% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | +0.04% | $10,726,000 | 69,200 | +11,100 | +19% | $155.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.4% | +0.35% | $11,729,560 | 66,400 | +59,200 | +822% | $176.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | +0.2% | $10,263,365 | 58,100 | +33,100 | +132% | $176.65 | Q4 2022 |
| 30 Sep 2022 | -0.22% | $0 | 0 | -267,385 | -100% | $243.47 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | 0% | $1,176,000 | 7,200 | 0 | $163.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.2% | 0% | $4,084,000 | 25,000 | 0 | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.28% | $47,464,000 | 267,385 | -333,915 | -56% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $1,278,000 | 7,200 | +7,200 | NEW | $177.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.18% | $4,438,000 | 25,000 | +25,000 | NEW | $177.52 | Q2 2022 |
| 31 Mar 2022 | 0.47% | +0.46% | $106,568,000 | 601,300 | +588,323 | +4534% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.07% | $2,220,000 | 12,977 | -98,523 | -88% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $18,007,000 | 111,500 | +111,500 | NEW | $161.50 | Q3 2021 | |
| 30 Jun 2021 | call | -0.91% | $0 | 0 | -100,000 | -100% | $243.47 | Q2 2021 | |
| 31 Mar 2021 | call | 0.91% | +0.91% | $16,435,000 | 100,000 | +100,000 | NEW | $164.35 | Q1 2021 |
| 31 Mar 2020 | -0.35% | $0 | 0 | -424,600 | -100% | $243.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.35% | $61,936,000 | 424,600 | +424,600 | NEW | $145.87 | Q4 2019 | |
| 30 Jun 2019 | put | -0.31% | $0 | 0 | -100,000 | -100% | $243.47 | Q2 2019 | |
| 31 Mar 2019 | -0.93% | $0 | 0 | -1,233,310 | -100% | $243.47 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.31% | +0.31% | $13,979,000 | 100,000 | +100,000 | NEW | $139.79 | Q1 2019 |
| 31 Dec 2018 | 0.93% | +0.49% | $159,159,000 | 1,233,310 | +657,373 | +114% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.12% | $79,577,000 | 575,937 | +159,537 | +38% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $50,526,000 | 416,400 | +27,684 | +7.1% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | -0.14% | $0 | 0 | -50,000 | -100% | $243.47 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.23% | $49,814,000 | 388,716 | +341,816 | +729% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.14% | $6,408,000 | 50,000 | +50,000 | NEW | $128.16 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.49% | $6,553,000 | 46,900 | -642,442 | -93% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $89,621,000 | 689,342 | +20,278 | +3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.62% | $88,510,000 | 669,064 | +669,064 | NEW | $132.29 | Q2 2017 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -245,700 | -100% | $243.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.22% | $28,307,000 | 245,700 | +245,700 | NEW | $115.21 | Q4 2016 |