| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.2% | +0.2% | $51,586,752 | 550,200 | +545,300 | +11129% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.3% | $76,104,992 | 811,700 | +811,700 | NEW | $93.76 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.04% | $5,874,708 | 4,900 | +4,400 | +880% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | -0.29% | $0 | 0 | -112,509 | -100% | $84.59 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | -0.1% | $669,565 | 500 | -6,700 | -93% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -1,200 | -100% | $84.59 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.33% | $104,918,018 | 112,509 | -124,213 | -52% | $932.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.08% | $6,714,216 | 7,200 | +6,900 | +2300% | $932.53 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,119,036 | 1,200 | +1,200 | NEW | $932.53 | Q1 2025 |
| 31 Dec 2024 | 0.58% | +0.58% | $210,994,727 | 236,722 | +236,722 | NEW | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $267,396 | 300 | 0 | $891.32 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $212,781 | 300 | 0 | $709.27 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | -0.04% | $202,464 | 300 | -4,400 | -94% | $674.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | -0.42% | $2,854,451 | 4,700 | -47,500 | -91% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | -0.33% | $0 | 0 | -56,500 | -100% | $84.59 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,484 | -100% | $84.59 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.31% | +0.24% | $25,415,136 | 52,200 | +40,900 | +362% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | +0.05% | $27,508,720 | 56,500 | +7,700 | +16% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.08% | $937,958 | 2,484 | -60,908 | -96% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.11% | $4,266,880 | 11,300 | -13,700 | -55% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.37% | +0.37% | $18,426,880 | 48,800 | +48,800 | NEW | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.31% | $27,923,542 | 63,392 | -202,508 | -76% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | -0.19% | $11,012,250 | 25,000 | -20,000 | -44% | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.33% | -0.56% | $91,863,132 | 265,900 | -452,696 | -63% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | +0.13% | $15,546,600 | 45,000 | +15,000 | +50% | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.8% | +0.8% | $211,899,588 | 718,596 | +718,596 | NEW | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0.3% | $8,846,400 | 30,000 | +30,000 | NEW | $294.88 | Q4 2022 |
| 30 Sep 2022 | put | -0.55% | $0 | 0 | -75,000 | -100% | $84.59 | Q3 2022 | |
| 30 Jun 2022 | -0.38% | $0 | 0 | -230,650 | -100% | $84.59 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.55% | +0.55% | $13,115,000 | 75,000 | +75,000 | NEW | $174.87 | Q2 2022 |
| 31 Mar 2022 | 0.38% | +0.38% | $86,399,000 | 230,650 | +230,650 | NEW | $374.59 | Q1 2022 | |
| 30 Sep 2021 | -0.5% | $0 | 0 | -190,602 | -100% | $84.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.09% | $100,678,000 | 190,602 | -35,929 | -16% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.31% | $118,172,000 | 226,531 | +114,691 | +103% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.27% | $60,475,000 | 111,840 | +95,258 | +574% | $540.73 | Q4 2020 | |
| 31 Dec 2020 | call | -0.24% | $0 | 0 | -7,200 | -100% | $84.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.15% | $8,291,000 | 16,582 | -53,851 | -76% | $500.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.24% | $3,600,000 | 7,200 | +7,200 | NEW | $500.00 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.22% | $32,050,000 | 70,433 | +70,433 | NEW | $455.04 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,823 | -100% | $84.59 | Q1 2020 | ||
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -80,000 | -100% | $84.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.12% | $1,884,000 | 5,823 | -66,596 | -92% | $323.54 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | -5.3% | $25,886,000 | 80,000 | -190,000 | -70% | $323.58 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.33% | $19,381,000 | 72,419 | -192,466 | -73% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 8% | +8% | $72,257,000 | 270,000 | +270,000 | NEW | $267.62 | Q3 2019 |
| 30 Jun 2019 | 0.59% | -1.9% | $97,298,000 | 264,885 | -847,902 | -76% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | -4% | $0 | 0 | -514,200 | -100% | $84.59 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.94% | $396,775,000 | 1,112,787 | +458,685 | +70% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | 4% | +4% | $183,343,000 | 514,200 | +514,200 | NEW | $356.56 | Q1 2019 |
| 31 Dec 2018 | 1% | +0.28% | $175,077,000 | 654,102 | +176,947 | +37% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | call | -0.42% | $0 | 0 | -65,000 | -100% | $84.59 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.96% | $178,518,000 | 477,155 | +477,155 | NEW | $374.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.42% | +0.42% | $24,318,000 | 65,000 | +65,000 | NEW | $374.12 | Q3 2018 |
| 30 Sep 2018 | put | -0.24% | $0 | 0 | -35,000 | -100% | $84.59 | Q3 2018 | |
| 30 Jun 2018 | -0.98% | $0 | 0 | -644,537 | -100% | $84.59 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.32% | $0 | 0 | -50,000 | -100% | $84.59 | Q2 2018 | |
| 30 Jun 2018 | put | 0.24% | +0.24% | $13,700,000 | 35,000 | +35,000 | NEW | $391.43 | Q2 2018 |
| 31 Mar 2018 | 0.98% | +0.97% | $190,364,000 | 644,537 | +633,447 | +5712% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.32% | +0.32% | $14,768,000 | 50,000 | +50,000 | NEW | $295.36 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.21% | $2,129,000 | 11,090 | -199,050 | -95% | $191.97 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.16% | $38,109,000 | 210,140 | -145,460 | -41% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.42% | $53,130,000 | 355,600 | -405,172 | -53% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.31% | $112,450,000 | 760,772 | +337,072 | +80% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.23% | $52,454,000 | 423,700 | +242,200 | +133% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.52% | $17,887,000 | 181,500 | -654,344 | -78% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -21,500 | -100% | $84.59 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.77% | $76,463,000 | 835,844 | -985,256 | -54% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $1,967,000 | 21,500 | +21,500 | NEW | $91.49 | Q2 2016 |
| 31 Mar 2016 | 1.6% | +1.6% | $186,171,000 | 1,821,100 | +1,821,100 | NEW | $102.23 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -172,100 | -100% | $84.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.05% | $17,771,000 | 172,100 | +59,000 | +52% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.54% | $74,300,000 | 113,100 | +107,900 | +2075% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,167,000 | 5,200 | +200 | +4% | $416.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.18% | $1,708,000 | 5,000 | -69,400 | -93% | $341.60 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.28% | $33,568,000 | 74,400 | +72,900 | +4860% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $661,000 | 1,500 | 0 | $440.67 | Q2 2014 |