| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $63,819,540 | 185,468 | -48,010 | -21% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0% | $12,249,960 | 35,600 | -500 | -1.4% | $344.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | -0.02% | $12,249,960 | 35,600 | -4,600 | -11% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.19% | $94,602,951 | 233,478 | -245,904 | -51% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.25% | -0.02% | $14,627,359 | 36,100 | -2,900 | -7.4% | $405.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.28% | -0% | $16,288,638 | 40,200 | -100 | -0.25% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.21% | $175,760,616 | 479,382 | +262,983 | +122% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | -0.08% | $14,298,960 | 39,000 | -13,000 | -25% | $366.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0.07% | $14,775,592 | 40,300 | -11,400 | -22% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.04% | $79,308,069 | 216,399 | +39,674 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | -0.12% | $19,057,480 | 52,000 | -19,300 | $366.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | -0.12% | $18,947,533 | 51,700 | -19,600 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.03% | $68,744,257 | 176,725 | -26,177 | -13% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.54% | +0.18% | $27,734,987 | 71,300 | +23,500 | +49% | $388.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | +0.18% | $27,734,987 | 71,300 | +23,300 | +49% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.25% | $82,215,890 | 202,902 | -219,357 | -52% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.63% | +0.31% | $19,368,560 | 47,800 | +23,600 | +98% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | +0.31% | $19,449,600 | 48,000 | +23,400 | +95% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.27% | $145,358,438 | 422,259 | +291,586 | +223% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.5% | +0.11% | $8,330,608 | 24,200 | +8,100 | +50% | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.51% | +0.12% | $8,468,304 | 24,600 | +8,500 | +53% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.02% | $50,126,163 | 130,673 | +23,108 | +21% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.07% | $6,175,960 | 16,100 | -4,400 | -21% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | -0.06% | $6,175,960 | 16,100 | -4,100 | -20% | $383.60 | Q1 2024 |
| 31 Dec 2023 | -0.09% | $0 | 0 | -90,683 | -100% | $384.48 | Q4 2023 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $37,276,650 | 107,565 | +107,565 | NEW | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.63% | +0.63% | $7,104,275 | 20,500 | +20,500 | NEW | $346.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.62% | +0.62% | $7,000,310 | 20,200 | +20,200 | NEW | $346.55 | Q4 2023 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -74,798 | -100% | $384.48 | Q3 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $27,400,775 | 90,683 | +90,683 | NEW | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | -0.19% | $0 | 0 | -800 | -100% | $384.48 | Q3 2023 | |
| 30 Sep 2023 | put | -0.19% | $0 | 0 | -800 | -100% | $384.48 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -80,855 | -100% | $384.48 | Q2 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $23,235,251 | 74,798 | +74,798 | NEW | $310.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.19% | $248,512 | 800 | +800 | NEW | $310.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.19% | $248,512 | 800 | +800 | NEW | $310.64 | Q2 2023 |
| 31 Mar 2023 | -0.2% | $0 | 0 | -178,084 | -100% | $384.48 | Q1 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $23,861,928 | 80,855 | +80,855 | NEW | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.06% | $56,249,612 | 178,084 | +54,712 | +44% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -242,787 | -100% | $384.48 | Q3 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $34,044,000 | 123,372 | +123,372 | NEW | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $66,590,000 | 242,787 | +242,787 | NEW | $274.27 | Q2 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -137,753 | -100% | $384.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.02% | $41,234,000 | 137,753 | -20,988 | -13% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.17% | $65,879,000 | 158,741 | +123,483 | +350% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $11,574,000 | 35,258 | -23,867 | -40% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.14% | $18,855,000 | 59,125 | -122,523 | -67% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.25% | $55,447,000 | 181,648 | -187,743 | -51% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.67% | $98,118,000 | 369,391 | -572,006 | -61% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.48% | $261,436,000 | 941,397 | +441,964 | +88% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.2% | $125,112,000 | 499,433 | +156,434 | +46% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.29% | $64,041,000 | 342,999 | +241,904 | +239% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $22,077,000 | 101,095 | +33,808 | +50% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $15,611,000 | 67,287 | -9,785 | -13% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.07% | $16,029,000 | 77,072 | -93,460 | -55% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.09% | $32,724,000 | 170,532 | -128,613 | -43% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $51,400,000 | 299,145 | +22,451 | +8.1% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.04% | $57,317,000 | 276,694 | +58,519 | +27% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.12% | $42,566,000 | 218,175 | +151,979 | +230% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $11,799,000 | 66,196 | 0 | $178.24 | Q1 2018 |