| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $101,499,005 | 243,508 | +47,986 | +25% | $416.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,668,016 | 8,800 | 0 | $416.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $8,586,492 | 20,600 | 0 | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $84,408,803 | 195,522 | -147,686 | -43% | $431.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,799,048 | 8,800 | +5,000 | +132% | $431.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $8,893,226 | 20,600 | +18,100 | +724% | $431.71 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $154,649,524 | 343,208 | -782 | -0.23% | $450.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,712,280 | 3,800 | +2,000 | +111% | $450.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,126,500 | 2,500 | +2,500 | NEW | $450.60 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $158,046,205 | 343,990 | -196,612 | $459.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $827,010 | 1,800 | -3,700 | $459.45 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -12,400 | -100% | $405.37 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $226,923,096 | 540,602 | +333,200 | +161% | $419.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,308,680 | 5,500 | +500 | +10% | $419.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $5,205,024 | 12,400 | 0 | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $89,211,896 | 207,402 | +56,783 | +38% | $430.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,150,700 | 5,000 | +5,000 | NEW | $430.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $5,333,736 | 12,400 | 0 | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $77,769,109 | 150,619 | -903 | -0.6% | $516.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -4,000 | -100% | $405.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $6,402,492 | 12,400 | 0 | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $75,288,251 | 151,522 | +74,842 | +98% | $496.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,987,520 | 4,000 | +4,000 | NEW | $496.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $6,161,312 | 12,400 | +12,400 | NEW | $496.88 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $31,609,796 | 76,680 | +13,466 | +21% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $23,944,831 | 63,214 | -34,613 | -35% | $378.79 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,500 | -100% | $405.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $32,966,720 | 97,827 | -17,607 | -15% | $336.99 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -6,500 | -100% | $405.37 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $842,475 | 2,500 | -10,000 | -80% | $336.99 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $38,078,214 | 115,434 | +16,616 | +17% | $329.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,144,155 | 6,500 | +6,500 | NEW | $329.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $4,123,375 | 12,500 | +8,000 | +178% | $329.87 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $34,230,555 | 98,818 | +43,071 | +77% | $346.40 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -7,000 | -100% | $405.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,558,800 | 4,500 | -3,200 | -42% | $346.40 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $17,293,000 | 55,747 | +8,651 | +18% | $310.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,171,000 | 7,000 | +7,000 | NEW | $310.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $2,389,000 | 7,700 | 0 | $310.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,354,000 | 47,096 | +4,423 | +10% | $389.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,001,000 | 7,700 | +7,700 | NEW | $389.74 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $17,368,000 | 42,673 | -8,744 | -17% | $407.00 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -39,500 | -100% | $405.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -31,300 | -100% | $405.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,017,000 | 51,417 | +2,076 | +4.2% | $564.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $22,291,000 | 39,500 | +30,300 | +329% | $564.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $17,664,000 | 31,300 | +7,800 | +33% | $564.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $23,534,000 | 49,341 | +2,142 | +4.5% | $476.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,388,000 | 9,200 | 0 | $476.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $11,209,000 | 23,500 | -15,700 | -40% | $476.98 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $22,018,000 | 47,199 | +2,060 | +4.6% | $466.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,292,000 | 9,200 | +9,200 | NEW | $466.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $18,286,000 | 39,200 | +26,700 | +214% | $466.48 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $16,602,000 | 45,139 | -75,947 | -63% | $367.80 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,597,000 | 12,500 | +12,500 | NEW | $367.76 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $46,431,000 | 121,086 | +22,344 | +23% | $383.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $41,994,000 | 98,742 | +19,431 | +24% | $425.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $29,300,000 | 79,311 | +24,920 | +46% | $369.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $17,627,000 | 54,391 | -27,689 | -34% | $324.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,113,000 | 82,080 | +14,669 | +22% | $293.77 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -7,000 | -100% | $405.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,488,000 | 67,411 | -28,285 | -30% | $244.59 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,712,000 | 7,000 | +7,000 | NEW | $244.57 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $26,630,000 | 95,696 | +17,005 | +22% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,310,000 | 78,691 | +6,272 | +8.7% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,959,000 | 72,419 | +2,433 | +3.5% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,632,000 | 69,986 | +5,318 | +8.2% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,248,000 | 64,668 | -3,727 | -5.4% | $282.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,975,000 | 68,395 | +3,359 | +5.2% | $233.57 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -60,000 | -100% | $405.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,290,000 | 65,036 | -10,857 | -14% | $188.97 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $11,338,000 | 60,000 | +60,000 | NEW | $188.97 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $15,069,000 | 75,893 | +11,680 | +18% | $198.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,583,000 | 64,213 | +19,149 | +42% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,306,000 | 45,064 | -21,386 | -32% | $184.32 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -8,400 | -100% | $405.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,582,000 | 66,450 | +4,889 | +7.9% | $159.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,338,000 | 8,400 | +3,200 | +62% | $159.29 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $9,347,000 | 61,561 | -62,396 | -50% | $151.83 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $790,000 | 5,200 | +5,200 | NEW | $151.92 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $16,286,000 | 123,957 | +46,484 | +60% | $131.38 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -20,000 | -100% | $405.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,216,000 | 77,473 | +30,154 | +64% | $131.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,637,000 | 20,000 | +20,000 | NEW | $131.85 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $5,264,000 | 47,319 | +2,041 | +4.5% | $111.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,886,000 | 45,278 | -2,488 | -5.2% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,417,000 | 47,766 | -10,527 | -18% | $113.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,861,000 | 58,293 | +2,383 | +4.3% | $100.54 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $405.37 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,800 | -100% | $405.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $5,265,000 | 55,910 | 0 | $94.17 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $47,000 | 500 | 0 | $94.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $452,000 | 4,800 | 0 | $94.17 | Q4 2014 |