| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $14,576,363 | 30,137 | -176,741 | -85% | $483.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.52% | +0.41% | $133,009,250 | 275,000 | +218,000 | +382% | $483.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.11% | $30,084,274 | 62,200 | +57,500 | +1223% | $483.67 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.22% | $103,276,015 | 206,878 | +206,878 | NEW | $499.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.01% | $28,454,970 | 57,000 | +3,800 | +7.1% | $499.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $2,346,287 | 4,700 | -500 | -9.6% | $499.21 | Q3 2025 |
| 30 Jun 2025 | call | 0.28% | -0.06% | $24,639,048 | 53,200 | -10,700 | -17% | $463.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $2,408,328 | 5,200 | +4,300 | +478% | $463.14 | Q2 2025 |
| 31 Mar 2025 | call | 0.35% | +0.17% | $28,544,769 | 63,900 | +30,800 | +93% | $446.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $402,039 | 900 | -2,000 | -69% | $446.71 | Q1 2025 |
| 31 Dec 2024 | -0.07% | $0 | 0 | -33,839 | -100% | $647.50 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.18% | -0.08% | $16,084,614 | 33,100 | -14,000 | -30% | $485.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.04% | $1,409,226 | 2,900 | -7,400 | -72% | $485.94 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.16% | $19,780,926 | 33,839 | -77,958 | -70% | $584.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.22% | $27,532,776 | 47,100 | +40,800 | +648% | $584.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.04% | $6,020,968 | 10,300 | +7,800 | +312% | $584.56 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.17% | $52,220,379 | 111,797 | +111,797 | NEW | $467.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.03% | $2,942,730 | 6,300 | -5,100 | -45% | $467.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $1,167,750 | 2,500 | -1,200 | -32% | $467.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | +0.06% | $5,185,518 | 11,400 | +8,500 | +293% | $454.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $1,683,019 | 3,700 | -100 | -2.6% | $454.87 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -1,373 | -100% | $647.50 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | -0.12% | $1,314,396 | 2,900 | -22,500 | -89% | $453.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.06% | $1,722,312 | 3,800 | -11,800 | -76% | $453.24 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.12% | $561,502 | 1,373 | -84,740 | -98% | $408.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.14% | $10,387,584 | 25,400 | +17,200 | +210% | $408.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.12% | $6,379,776 | 15,600 | +13,900 | +818% | $408.96 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.06% | $39,644,703 | 86,113 | +38,771 | +82% | $460.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.42% | $3,775,116 | 8,200 | -42,800 | -84% | $460.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.05% | $782,646 | 1,700 | -5,400 | -76% | $460.38 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $22,379,984 | 47,342 | +47,342 | NEW | $472.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.59% | +0.47% | $24,109,230 | 51,000 | +40,400 | +381% | $472.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.03% | $3,356,383 | 7,100 | +2,300 | +48% | $472.73 | Q1 2023 |
| 31 Dec 2022 | call | 0.17% | +0.05% | $5,156,794 | 10,600 | +2,900 | +38% | $486.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.01% | $2,335,152 | 4,800 | +600 | +14% | $486.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.15% | 0% | $2,974,000 | 7,700 | 0 | $386.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | 0% | $1,622,000 | 4,200 | 0 | $386.19 | Q3 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.14% | $3,311,000 | 7,700 | +7,700 | NEW | $430.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $1,806,000 | 4,200 | +4,200 | NEW | $430.00 | Q2 2022 |
| 31 Dec 2021 | -0.34% | $0 | 0 | -207,683 | -100% | $647.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.23% | $71,671,000 | 207,683 | +142,138 | +217% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $24,799,000 | 65,545 | +65,545 | NEW | $378.35 | Q2 2021 | |
| 30 Jun 2020 | -0.57% | $0 | 0 | -200,312 | -100% | $647.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.57% | $67,896,000 | 200,312 | +200,312 | NEW | $338.95 | Q1 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -32,100 | -100% | $647.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.3% | $8,405,000 | 32,100 | -198,405 | -86% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.08% | $79,746,000 | 230,505 | -40,809 | -15% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.18% | $80,154,000 | 271,314 | -117,605 | -30% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.58% | $131,427,000 | 388,919 | +331,719 | +580% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $18,364,000 | 57,200 | +18,900 | +49% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.41% | $11,884,000 | 38,300 | -220,406 | -85% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $71,819,000 | 258,706 | +258,706 | NEW | $277.61 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,000 | -100% | $647.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $500,000 | 2,000 | -2,000 | -50% | $250.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.28% | $959,000 | 4,000 | -145,146 | -97% | $239.75 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $37,014,000 | 149,146 | +145,446 | +3931% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $820,000 | 3,700 | +3,700 | NEW | $221.62 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -28,600 | -100% | $647.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $5,929,000 | 28,600 | +28,430 | +16724% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.12% | $32,000 | 170 | -85,030 | -100% | $188.24 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.05% | $17,292,000 | 85,200 | +30,800 | +57% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $10,476,000 | 54,400 | +54,400 | NEW | $192.57 | Q4 2014 |