| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0.03% | $18,159,348 | 75,300 | -29,400 | -28% | $241.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.02% | $9,525,820 | 39,500 | -20,000 | -34% | $241.16 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -24,555 | -100% | $280.36 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.19% | +0.11% | $26,312,157 | 104,700 | +58,000 | +124% | $251.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.03% | $14,952,945 | 59,500 | +16,800 | +39% | $251.31 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,448,018 | 24,555 | +24,555 | NEW | $221.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.05% | $10,361,329 | 46,700 | +20,400 | +78% | $221.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0% | $9,473,849 | 42,700 | +1,400 | +3.4% | $221.87 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | -0.12% | $6,133,949 | 26,300 | -40,800 | -61% | $233.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | -0.08% | $9,632,399 | 41,300 | -28,700 | -41% | $233.23 | Q1 2025 |
| 31 Dec 2024 | call | 0.19% | +0.06% | $16,560,280 | 67,100 | +20,100 | +43% | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.07% | $17,276,000 | 70,000 | +25,700 | +58% | $246.80 | Q4 2024 |
| 30 Sep 2024 | call | 0.12% | +0.06% | $12,729,950 | 47,000 | +22,700 | +93% | $270.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.1% | $11,998,655 | 44,300 | -37,900 | -46% | $270.85 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | +0.07% | $5,357,178 | 24,300 | +22,000 | +957% | $220.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.25% | $18,121,812 | 82,200 | +82,200 | NEW | $220.46 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.04% | $585,879 | 2,300 | -11,800 | -84% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -17,000 | -100% | $280.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | 0% | $3,137,955 | 14,100 | 0 | $222.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | -2% | $3,783,350 | 17,000 | -750,000 | -98% | $222.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | -0.3% | $2,930,544 | 14,100 | -70,000 | -83% | $207.84 | Q3 2023 |
| 30 Sep 2023 | put | 3.2% | +3.2% | $159,413,280 | 767,000 | +750,000 | +4412% | $207.84 | Q3 2023 |
| 30 Jun 2023 | -0.29% | $0 | 0 | -404,109 | -100% | $280.36 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.4% | +0.11% | $18,981,370 | 84,100 | +23,600 | +39% | $225.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.1% | $3,836,900 | 17,000 | -21,000 | -55% | $225.70 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.29% | $80,809,634 | 404,109 | +404,109 | NEW | $199.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | +0.26% | $12,098,185 | 60,500 | +52,800 | +686% | $199.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.17% | $7,598,860 | 38,000 | -34,400 | -48% | $199.97 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.05% | $1,534,148 | 7,700 | +7,700 | NEW | $199.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.49% | +0.49% | $14,424,976 | 72,400 | +72,400 | NEW | $199.24 | Q4 2022 |
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -25,000 | -100% | $280.36 | Q3 2022 | |
| 30 Sep 2022 | put | -0.18% | $0 | 0 | -25,000 | -100% | $280.36 | Q3 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $4,367,000 | 25,000 | +25,000 | NEW | $174.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.18% | $4,367,000 | 25,000 | +25,000 | NEW | $174.68 | Q2 2022 |
| 31 Dec 2020 | -0.16% | $0 | 0 | -175,549 | -100% | $280.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.03% | $29,117,000 | 175,549 | -35,471 | -17% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $28,513,000 | 211,020 | -20,658 | -8.9% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.08% | $19,936,000 | 231,678 | +112,833 | +95% | $86.05 | Q1 2020 | |
| 31 Mar 2020 | call | -1.3% | $0 | 0 | -125,000 | -100% | $280.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.55% | $14,233,000 | 118,845 | -813,768 | -87% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | +1.3% | $14,970,000 | 125,000 | +125,000 | NEW | $119.76 | Q4 2019 |
| 30 Sep 2019 | 0.67% | -0.17% | $102,550,000 | 932,613 | -237,701 | -20% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.1% | $118,096,000 | 1,170,314 | -164,989 | -12% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.11% | $146,176,000 | 1,335,303 | +171,892 | +15% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.38% | $107,453,000 | 1,163,411 | +700,284 | +151% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $53,176,000 | 463,127 | +463,127 | NEW | $114.82 | Q3 2018 | |
| 30 Jun 2018 | -0.57% | $0 | 0 | -1,259,824 | -100% | $280.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | +0.17% | $110,550,000 | 1,259,824 | +373,758 | +42% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.13% | $82,351,000 | 886,066 | -256,812 | -22% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.12% | $91,362,000 | 1,142,878 | -259,718 | -19% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.13% | $108,743,000 | 1,402,596 | +238,996 | +21% | $77.53 | Q2 2017 | |
| 30 Jun 2017 | call | -0.13% | $0 | 0 | -30,000 | -100% | $280.36 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.19% | $95,660,000 | 1,163,600 | -363,800 | -24% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.13% | $2,466,000 | 30,000 | +30,000 | NEW | $82.20 | Q1 2017 |
| 31 Dec 2016 | 0.85% | -0.35% | $108,629,000 | 1,527,400 | -633,300 | -29% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.89% | $156,024,000 | 2,160,700 | +1,540,700 | +248% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.98% | $49,085,000 | 620,000 | -1,454,200 | -70% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.2% | $157,121,000 | 2,074,200 | +1,733,000 | +508% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.22% | $25,945,000 | 341,200 | -317,200 | -48% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.37% | $45,377,000 | 658,400 | +613,000 | +1350% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.1% | $3,040,000 | 45,400 | -189,790 | -81% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.16% | $17,496,000 | 235,190 | -269,710 | -53% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.34% | $34,737,000 | 504,900 | -638,200 | -56% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.67% | $60,493,000 | 1,143,100 | -1,478,447 | -56% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | 0% | $125,808,000 | 2,621,547 | 0 | $47.99 | Q2 2014 |