| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.07% | $272,952,884 | 847,101 | +111,622 | +15% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.84% | -0.15% | $54,229,626 | 168,300 | -30,500 | -15% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.84% | +0.02% | $54,229,626 | 168,300 | +4,000 | +2.4% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.45% | +0.17% | $231,992,141 | 735,479 | +279,127 | +61% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -0.03% | $62,707,484 | 198,800 | -5,500 | -2.7% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.9% | -0.03% | $51,825,149 | 164,300 | -6,200 | -3.6% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.02% | $132,301,009 | 456,352 | +27,072 | +6.3% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.95% | -0.02% | $59,228,613 | 204,300 | -4,200 | -2% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.79% | -0.18% | $49,429,655 | 170,500 | -39,200 | -19% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.1% | $105,302,385 | 429,280 | +133,571 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.85% | +0.03% | $51,145,050 | 208,500 | +6,400 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.86% | +0.03% | $51,439,410 | 209,700 | +6,500 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.07% | $70,884,405 | 295,709 | -97,404 | -25% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.94% | +0.3% | $48,445,391 | 202,100 | +64,800 | +47% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.95% | +0.29% | $48,709,072 | 203,200 | +61,200 | +43% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.2% | $82,891,807 | 393,113 | -336,384 | -46% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.95% | +0.46% | $28,951,078 | 137,300 | +66,300 | +93% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.98% | +0.46% | $29,942,120 | 142,000 | +67,400 | +90% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.2% | $147,548,063 | 729,497 | +376,714 | +107% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.86% | +0.01% | $14,360,460 | 71,000 | +1,500 | +2.2% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.9% | +0.04% | $15,088,596 | 74,600 | +5,100 | +7.3% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.1% | $70,662,434 | 352,783 | -194,368 | -36% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.56% | +0.07% | $13,920,850 | 69,500 | +8,200 | +13% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | +0.07% | $13,920,850 | 69,500 | +8,300 | +14% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.27% | $93,070,386 | 547,151 | +547,151 | NEW | $170.10 | Q4 2023 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -251,349 | -100% | $303.30 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.93% | +0.93% | $10,427,130 | 61,300 | +61,300 | NEW | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.93% | +0.93% | $10,410,120 | 61,200 | +61,200 | NEW | $170.10 | Q4 2023 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -174,478 | -100% | $303.30 | Q3 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $36,450,631 | 251,349 | +251,349 | NEW | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | -1% | $0 | 0 | -9,300 | -100% | $303.30 | Q3 2023 | |
| 30 Sep 2023 | put | -1% | $0 | 0 | -9,300 | -100% | $303.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $25,376,080 | 174,478 | +174,478 | NEW | $145.44 | Q2 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -174,537 | -100% | $303.30 | Q2 2023 | ||
| 30 Jun 2023 | call | 1% | +1% | $1,352,592 | 9,300 | +9,300 | NEW | $145.44 | Q2 2023 |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -400 | -100% | $303.30 | Q2 2023 | |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -400 | -100% | $303.30 | Q2 2023 | |
| 30 Jun 2023 | put | 1% | +1% | $1,352,592 | 9,300 | +9,300 | NEW | $145.44 | Q2 2023 |
| 31 Mar 2023 | -0.15% | $0 | 0 | -308,404 | -100% | $303.30 | Q1 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $22,743,916 | 174,537 | +174,537 | NEW | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $52,124 | 400 | +400 | NEW | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.07% | $52,124 | 400 | +400 | NEW | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.01% | $41,356,977 | 308,404 | +23,787 | +8.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -240,797 | -100% | $303.30 | Q3 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $29,743,000 | 284,617 | +284,617 | NEW | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $27,116,000 | 240,797 | +240,797 | NEW | $112.61 | Q2 2022 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -528,016 | -100% | $303.30 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -1,500 | -100% | $303.30 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -1,500 | -100% | $303.30 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.15% | $71,979,000 | 528,016 | +305,011 | +137% | $136.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $204,000 | 1,500 | +1,500 | NEW | $136.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.16% | $204,000 | 1,500 | +1,500 | NEW | $136.00 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.04% | $35,313,000 | 223,005 | +77,219 | +53% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.05% | $23,863,000 | 145,786 | -91,590 | -39% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.17% | $36,922,000 | 237,376 | -300,986 | -56% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.27% | $81,956,000 | 538,362 | +399,620 | +288% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $17,629,000 | 138,742 | -76,823 | -36% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $20,753,000 | 215,565 | +59,274 | +38% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $14,702,000 | 156,291 | +44,071 | +39% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $10,103,000 | 112,220 | +7,454 | +7.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $14,605,000 | 104,766 | -7,085 | -6.3% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $13,164,000 | 111,851 | -7,508 | -6.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $13,344,000 | 119,359 | -72,530 | -38% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $19,424,000 | 191,889 | -141,387 | -42% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.07% | $32,535,000 | 333,276 | +149,521 | +81% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | -15% | $0 | 0 | -350,000 | -100% | $303.30 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.04% | $20,735,000 | 183,755 | -90,160 | -33% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | 15% | +15% | $39,494,000 | 350,000 | +350,000 | NEW | $112.84 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0% | $28,541,000 | 273,915 | +11,076 | +4.2% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | 0% | $28,904,000 | 262,839 | 0 | $109.97 | Q1 2018 |