| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $301,983,715 | 531,727 | -51,012 | -8.8% | $567.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $42,935,508 | 75,600 | +9,900 | +15% | $567.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $7,951,020 | 14,000 | +500 | +3.7% | $567.93 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $418,196,816 | 582,739 | +223,881 | +62% | $717.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $47,148,948 | 65,700 | +2,900 | +4.6% | $717.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $9,688,140 | 13,500 | +11,100 | +462% | $717.64 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $297,112,892 | 358,858 | +34,097 | +10% | $827.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.04% | $51,994,632 | 62,800 | +53,100 | +547% | $827.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,987,056 | 2,400 | +600 | +33% | $827.94 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $170,808,048 | 324,761 | -32,880 | $525.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,101,715 | 9,700 | +2,000 | $525.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $946,710 | 1,800 | -4,900 | $525.95 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $212,553,198 | 357,641 | +191,721 | +116% | $594.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,576,264 | 7,700 | 0 | $594.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.15% | $3,981,944 | 6,700 | -240,800 | -97% | $594.32 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $66,301,632 | 165,920 | -10,178 | -5.8% | $399.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,076,920 | 7,700 | 0 | $399.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | -0% | $98,901,000 | 247,500 | -1,500 | -0.6% | $399.60 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $51,815,074 | 176,098 | +31,490 | +22% | $294.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,265,648 | 7,700 | -3,000 | -28% | $294.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0% | $73,265,760 | 249,000 | +15,800 | +6.8% | $294.24 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $45,244,951 | 144,608 | +58,853 | +69% | $312.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,347,816 | 10,700 | +10,700 | NEW | $312.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0% | $72,963,616 | 233,200 | +8,200 | +3.6% | $312.88 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $22,153,089 | 85,755 | -676 | -0.78% | $258.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | 0% | $58,124,250 | 225,000 | 0 | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $17,198,905 | 86,431 | -87,633 | -50% | $198.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.06% | $44,772,750 | 225,000 | +225,000 | NEW | $198.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $33,963,368 | 174,064 | +69,238 | +66% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,570,126 | 104,826 | -5,890 | -5.3% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,371,106 | 110,716 | +43,779 | +65% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,748,000 | 66,937 | +939 | +1.4% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,149,000 | 65,998 | -16,738 | -20% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,394,000 | 82,736 | -15,548 | -16% | $137.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,430,000 | 98,284 | -3,725 | -3.7% | $156.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,854,000 | 102,009 | -29,234 | -22% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,204,000 | 131,243 | -10,342 | -7.3% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,165,000 | 141,585 | +32,374 | +30% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,382,000 | 109,211 | +47 | +0.04% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,901,000 | 109,164 | +22,895 | +27% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,466,000 | 86,269 | +1,141 | +1.3% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $6,025,000 | 85,128 | -137,572 | -62% | $70.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,319,000 | 222,700 | +135,667 | +156% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,941,000 | 87,033 | +15,272 | +21% | $56.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,608,000 | 71,761 | +5,199 | +7.8% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,622,000 | 66,562 | +2,863 | +4.5% | $54.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,787,000 | 63,699 | -2,776 | -4.2% | $43.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,549,000 | 66,475 | -13,431 | -17% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,049,000 | 79,906 | +5,199 | +7% | $63.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,937,000 | 74,707 | -14,022 | -16% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,351,000 | 88,729 | -12,422 | -12% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,293,000 | 101,151 | -15,720 | -13% | $22.67 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -50,000 | -100% | $446.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,938,000 | 116,871 | +116,871 | NEW | $25.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,257,000 | 50,000 | +50,000 | NEW | $25.14 | Q2 2017 |