| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0% | $6,173,776 | 19,900 | +2,500 | +14% | $310.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $5,894,560 | 19,000 | -100 | -0.52% | $310.24 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | 0% | $4,531,656 | 17,400 | 0 | $260.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | -0% | $4,974,404 | 19,100 | -600 | -3% | $260.44 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0.02% | $4,753,854 | 17,400 | +5,800 | +50% | $273.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $5,382,237 | 19,700 | +2,200 | +13% | $273.21 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0.05% | $2,763,120 | 11,600 | -16,300 | -58% | $238.20 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | -0.03% | $4,168,500 | 17,500 | -11,900 | -40% | $238.20 | Q1 2025 |
| 31 Dec 2024 | call | 0.09% | -0.01% | $7,782,426 | 27,900 | -2,700 | -8.8% | $278.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.03% | $8,200,836 | 29,400 | +8,900 | +43% | $278.94 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | +0.05% | $7,607,160 | 30,600 | +22,200 | +264% | $248.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $5,096,300 | 20,500 | +13,600 | +197% | $248.60 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | -0.05% | $2,030,868 | 8,400 | -14,900 | -64% | $241.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.02% | $1,668,213 | 6,900 | -7,400 | -52% | $241.77 | Q2 2024 |
| 31 Mar 2024 | call | 0.09% | -0.02% | $5,878,823 | 23,300 | -4,300 | -16% | $252.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.05% | $3,608,033 | 14,300 | -12,600 | -47% | $252.31 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -2,371 | -100% | $355.08 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.07% | +0.04% | $6,224,076 | 27,600 | +14,500 | +111% | $225.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.01% | $6,066,219 | 26,900 | +4,200 | +19% | $225.51 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $466,113 | 2,371 | +2,371 | NEW | $196.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.03% | $2,574,936 | 13,100 | +7,300 | +126% | $196.56 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.07% | $4,461,912 | 22,700 | +17,000 | +298% | $196.56 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0.02% | $1,065,402 | 5,800 | +5,800 | NEW | $183.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $1,047,033 | 5,700 | +5,700 | NEW | $183.69 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -27,286 | -100% | $355.08 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.4% | $0 | 0 | -80,000 | -100% | $355.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.22% | $4,062,613 | 27,286 | -392,514 | -94% | $148.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.4% | +0.03% | $11,911,200 | 80,000 | +5,000 | +6.7% | $148.89 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.26% | $58,831,000 | 419,800 | +419,800 | NEW | $140.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.52% | +0.52% | $10,511,000 | 75,000 | +75,000 | NEW | $140.15 | Q3 2022 |
| 30 Sep 2022 | put | -0.17% | $0 | 0 | -30,000 | -100% | $355.08 | Q3 2022 | |
| 30 Jun 2022 | put | 0.17% | +0.17% | $4,080,000 | 30,000 | +30,000 | NEW | $136.00 | Q2 2022 |
| 30 Sep 2021 | -0.12% | $0 | 0 | -176,250 | -100% | $355.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $24,062,000 | 176,250 | +176,250 | NEW | $136.52 | Q2 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -34,292 | -100% | $355.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $5,193,000 | 34,292 | -5,282 | -13% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.33% | $4,922,000 | 39,574 | -403,603 | -91% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $62,173,000 | 443,177 | +443,177 | NEW | $140.29 | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -93,000 | -100% | $355.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $12,279,000 | 93,000 | +93,000 | NEW | $132.03 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -88,179 | -100% | $355.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.09% | $11,991,000 | 88,179 | -121,621 | -58% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.07% | $28,476,000 | 209,800 | +92,200 | +78% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.07% | $12,967,000 | 117,600 | -114,600 | -49% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $23,292,000 | 232,200 | +232,200 | NEW | $100.31 | Q2 2017 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -337,200 | -100% | $355.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.19% | $22,410,000 | 337,200 | +337,200 | NEW | $66.46 | Q2 2016 |