| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $102,788,746 | 573,758 | -2,938 | -0.51% | $179.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,675,815 | 26,100 | +11,900 | +84% | $179.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $12,218,030 | 68,200 | +15,000 | +28% | $179.15 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $117,161,559 | 576,696 | +198,916 | +53% | $203.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,884,872 | 14,200 | +14,200 | NEW | $203.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,808,112 | 53,200 | +43,200 | +432% | $203.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $71,404,197 | 377,780 | -26,358 | -6.5% | $189.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,890,100 | 10,000 | +10,000 | NEW | $189.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $94,733,989 | 404,138 | +53,821 | $234.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $137,881,268 | 350,317 | +268,404 | +328% | $393.59 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,000 | -100% | $195.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $27,394,165 | 81,913 | -38,845 | -32% | $334.43 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,003,290 | 3,000 | +3,000 | NEW | $334.43 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $29,518,085 | 120,758 | +94,198 | +355% | $244.44 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -11,800 | -100% | $195.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,249,785 | 26,560 | +16,409 | +162% | $348.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $4,109,468 | 11,800 | +1,800 | +18% | $348.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,958,814 | 10,151 | -945 | -8.5% | $291.48 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -40,000 | -100% | $195.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $2,914,800 | 10,000 | -7,700 | -44% | $291.48 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,933,339 | 11,096 | -3,696 | -25% | $264.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $10,574,400 | 40,000 | +40,000 | NEW | $264.36 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $4,679,172 | 17,700 | +2,700 | +18% | $264.36 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,875,295 | 14,792 | -371 | -2.4% | $329.59 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -13,700 | -100% | $195.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $4,943,850 | 15,000 | -19,500 | -57% | $329.59 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,692,949 | 15,163 | +101 | +0.67% | $243.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $3,336,635 | 13,700 | -4,000 | -23% | $243.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $8,402,475 | 34,500 | +7,500 | +28% | $243.55 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $4,024,416 | 15,062 | -5,144 | -25% | $267.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,729,263 | 17,700 | +17,700 | NEW | $267.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,214,130 | 27,000 | +14,000 | +108% | $267.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $4,972,000 | 20,206 | -4,233 | -17% | $246.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $3,199,000 | 13,000 | 0 | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,187,000 | 24,439 | +768 | +3.2% | $212.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.01% | $2,759,000 | 13,000 | -20,000 | -61% | $212.23 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $7,719,000 | 23,671 | -761 | -3.1% | $326.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $10,761,000 | 33,000 | +33,000 | NEW | $326.09 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $13,094,000 | 24,432 | -19,263 | -44% | $535.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $29,141,000 | 43,695 | -50,953 | -54% | $666.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $64,266,000 | 94,648 | +1,659 | +1.8% | $679.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $55,477,000 | 92,989 | -11,173 | -11% | $596.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $46,614,000 | 104,162 | -38,348 | -27% | $447.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $54,527,000 | 142,510 | -13,376 | -8.6% | $382.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,800,000 | 155,886 | +27,964 | +22% | $248.90 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -98,800 | -100% | $195.26 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -4,600 | -100% | $195.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,852,000 | 127,922 | -18,931 | -13% | $100.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $9,926,000 | 98,800 | -54,000 | -35% | $100.47 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $462,000 | 4,600 | -48,000 | -91% | $100.43 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $31,353,000 | 146,853 | +117,382 | +398% | $213.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $32,623,000 | 152,800 | +152,800 | NEW | $213.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $11,230,000 | 52,600 | +52,600 | NEW | $213.50 | Q4 2019 |
| 30 Sep 2019 | 0% | 0% | $5,035,000 | 29,471 | +4 | +0.01% | $170.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,406,000 | 29,467 | +2,909 | +11% | $115.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,734,000 | 26,558 | -8,548 | -24% | $102.94 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -24,200 | -100% | $195.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,207,000 | 35,106 | +9,908 | +39% | $119.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,900,000 | 24,200 | +4,200 | +21% | $119.83 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,301,000 | 25,198 | -13,681 | -35% | $131.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $2,620,000 | 20,000 | 0 | $131.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,431,000 | 38,879 | +12,924 | +50% | $139.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,794,000 | 20,000 | +20,000 | NEW | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,473,000 | 25,955 | -1,477 | -5.4% | $95.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -48,800 | -100% | $195.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,365,000 | 27,432 | -25,983 | -49% | $86.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,207,000 | 48,800 | +48,800 | NEW | $86.21 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $3,756,000 | 53,415 | -63,541 | -54% | $70.32 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -37,300 | -100% | $195.26 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -66,800 | -100% | $195.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,546,000 | 116,956 | +22,503 | +24% | $64.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $2,407,000 | 37,300 | -2,300 | -5.8% | $64.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,310,000 | 66,800 | +66,800 | NEW | $64.52 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,369,000 | 94,453 | +94,453 | NEW | $46.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,832,000 | 39,600 | +39,600 | NEW | $46.26 | Q1 2017 |