| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $174,086,810 | 527,360 | +527,360 | NEW | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | +0.28% | $97,283,417 | 294,700 | +219,000 | +289% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.38% | +0.36% | $96,623,197 | 292,700 | +282,700 | +2827% | $330.11 | Q4 2025 |
| 30 Sep 2025 | -0.23% | $0 | 0 | -309,363 | -100% | $273.95 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.19% | +0.02% | $26,139,210 | 75,700 | +9,600 | +15% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $3,453,000 | 10,000 | +10,000 | NEW | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0.14% | $96,511,992 | 309,363 | -186,458 | -38% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.02% | $20,621,217 | 66,100 | +5,300 | +8.7% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -3,300 | -100% | $273.95 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.18% | $259,686,025 | 495,821 | +119,003 | +32% | $523.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0.39% | +0.26% | $31,844,000 | 60,800 | +40,100 | +194% | $523.75 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.16% | $1,728,375 | 3,300 | -25,400 | -89% | $523.75 | Q1 2025 |
| 31 Dec 2024 | 0.52% | +0.52% | $190,617,162 | 376,818 | +376,818 | NEW | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.08% | $10,471,302 | 20,700 | -14,700 | -42% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.09% | $14,518,182 | 28,700 | +16,400 | +133% | $505.86 | Q4 2024 |
| 30 Sep 2024 | -0.45% | $0 | 0 | -272,061 | -100% | $273.95 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.19% | +0.19% | $20,697,672 | 35,400 | +35,400 | NEW | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0% | $7,191,564 | 12,300 | -800 | -6.1% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.19% | $138,549,892 | 272,061 | +116,357 | +75% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -7,200 | -100% | $273.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | -0.2% | $6,671,306 | 13,100 | -28,500 | -69% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.22% | $77,026,769 | 155,704 | +155,704 | NEW | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.27% | $3,561,840 | 7,200 | -36,700 | -84% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -0.1% | $20,579,520 | 41,600 | -13,100 | -24% | $494.70 | Q1 2024 |
| 31 Dec 2023 | call | 0.28% | +0.19% | $23,112,033 | 43,900 | +29,400 | +203% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.35% | +0.22% | $28,797,909 | 54,700 | +34,500 | +171% | $526.47 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | -0.14% | $7,310,755 | 14,500 | -13,200 | -48% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | -4.3% | $10,184,638 | 20,200 | -419,500 | -95% | $504.19 | Q3 2023 |
| 30 Jun 2023 | call | 0.28% | +0.11% | $13,313,728 | 27,700 | +10,700 | +63% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 4.5% | +4.2% | $211,337,408 | 439,700 | +414,200 | +1624% | $480.64 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -96 | -100% | $273.95 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.2% | +0.07% | $8,034,030 | 17,000 | +6,200 | +57% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | -4% | $12,051,045 | 25,500 | -345,700 | -93% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.35% | $50,897 | 96 | -174,440 | -100% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.19% | $5,725,944 | 10,800 | +10,800 | NEW | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 6.7% | +6.7% | $196,802,816 | 371,200 | +371,200 | NEW | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.38% | $88,148,000 | 174,536 | +174,536 | NEW | $505.04 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -82,542 | -100% | $273.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.17% | $42,094,000 | 82,542 | +74,342 | +907% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.1% | $4,118,000 | 8,200 | -42,900 | -84% | $502.20 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.09% | $19,967,000 | 51,100 | +50,398 | +7179% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $281,000 | 702 | +702 | NEW | $400.28 | Q2 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -9,623 | -100% | $273.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.74% | $2,400,000 | 9,623 | -350,667 | -97% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.57% | $105,918,000 | 360,290 | +343,729 | +2076% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $3,599,000 | 16,561 | +16,561 | NEW | $217.32 | Q3 2019 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -248,676 | -100% | $273.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.36% | $61,950,000 | 248,676 | +248,676 | NEW | $249.12 | Q4 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -165,600 | -100% | $273.95 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.29% | $0 | 0 | -62,200 | -100% | $273.95 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.15% | $36,508,000 | 165,600 | +125,600 | +314% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.29% | +0.29% | $13,713,000 | 62,200 | +62,200 | NEW | $220.47 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.14% | $7,834,000 | 40,000 | -116,700 | -74% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.12% | $29,055,000 | 156,700 | +91,700 | +141% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $10,661,000 | 65,000 | +3,500 | +5.7% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $9,842,000 | 61,500 | +61,500 | NEW | $160.03 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -3,900 | -100% | $273.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.28% | $503,000 | 3,900 | -246,700 | -98% | $128.97 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.24% | $29,481,000 | 250,600 | +222,900 | +805% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.13% | $3,213,000 | 27,700 | -126,300 | -82% | $115.99 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.06% | $18,788,000 | 154,000 | -65,900 | -30% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $26,012,000 | 219,900 | +219,900 | NEW | $118.29 | Q1 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -52,200 | -100% | $273.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $4,267,000 | 52,200 | 0 | $81.74 | Q2 2014 |