| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $13,306,625 | 46,066 | -126,835 | -73% | $288.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.12% | $14,934,062 | 51,700 | -188,400 | -78% | $288.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.02% | $9,070,204 | 31,400 | -32,300 | -51% | $288.86 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.32% | $40,771,785 | 172,901 | -635,032 | -79% | $235.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.05% | $56,617,981 | 240,100 | +100,400 | +72% | $235.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.02% | $15,021,097 | 63,700 | -51,600 | -45% | $235.81 | Q3 2025 |
| 30 Jun 2025 | 0.4% | +0.37% | $183,651,250 | 807,933 | +747,635 | +1240% | $227.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $31,755,207 | 139,700 | +87,200 | +166% | $227.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $26,208,843 | 115,300 | +72,600 | +170% | $227.31 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $14,699,446 | 60,298 | +48,698 | +420% | $243.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.01% | $12,798,450 | 52,500 | -12,100 | -19% | $243.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.04% | $10,409,406 | 42,700 | -71,200 | -63% | $243.78 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.07% | $3,263,428 | 11,600 | -91,824 | -89% | $281.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $18,173,918 | 64,600 | -4,800 | -6.9% | $281.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.03% | $32,043,487 | 113,900 | +58,400 | +105% | $281.33 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0% | $28,305,080 | 103,424 | +3,359 | +3.4% | $273.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.05% | $18,993,392 | 69,400 | +63,700 | +1118% | $273.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.07% | $15,189,240 | 55,500 | -89,200 | -62% | $273.68 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.07% | $30,003,490 | 100,065 | +55,853 | +126% | $299.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.04% | $1,709,088 | 5,700 | -42,200 | -88% | $299.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.08% | $43,386,848 | 144,700 | +96,000 | +197% | $299.84 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $12,809,985 | 44,212 | -9,971 | -18% | $289.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0% | $13,878,546 | 47,900 | +200 | +0.42% | $289.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $14,110,338 | 48,700 | -21,300 | -30% | $289.74 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.17% | $13,706,674 | 54,183 | -168,200 | -76% | $252.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.06% | $12,066,669 | 47,700 | -64,100 | -57% | $252.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0% | $17,707,900 | 70,000 | +2,800 | +4.2% | $252.97 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.25% | $58,913,704 | 222,383 | +190,836 | +605% | $264.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.09% | $29,618,056 | 111,800 | +64,800 | +138% | $264.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.01% | $17,802,624 | 67,200 | +9,900 | +17% | $264.92 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $7,820,501 | 31,547 | +25,112 | +390% | $247.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.29% | $11,651,300 | 47,000 | -173,700 | -79% | $247.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | -0.21% | $14,204,670 | 57,300 | -126,400 | -69% | $247.90 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.06% | $1,470,333 | 6,435 | -37,061 | -85% | $228.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.61% | +0.24% | $50,427,743 | 220,700 | +87,400 | +66% | $228.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.5% | +0.14% | $41,973,613 | 183,700 | +51,700 | +39% | $228.49 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $7,533,507 | 43,496 | +43,496 | NEW | $173.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | +0.27% | $23,087,560 | 133,300 | +133,300 | NEW | $173.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | +0.27% | $22,862,400 | 132,000 | +132,000 | NEW | $173.20 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -11,254 | -100% | $382.59 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -1,300 | -100% | $382.59 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -1,100 | -100% | $382.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $2,551,000 | 11,254 | +9,828 | +689% | $226.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $295,000 | 1,300 | -6,100 | -82% | $226.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.02% | $249,000 | 1,100 | -6,300 | -85% | $226.36 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.27% | $330,000 | 1,426 | -156,509 | -99% | $231.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $1,712,000 | 7,400 | -4,400 | -37% | $231.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $1,712,000 | 7,400 | -4,400 | -37% | $231.35 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.12% | $40,848,000 | 157,935 | -98,771 | -38% | $258.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $3,052,000 | 11,800 | +10,400 | +743% | $258.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $3,052,000 | 11,800 | +10,400 | +743% | $258.64 | Q4 2021 |
| 30 Sep 2021 | 0.39% | +0.11% | $56,293,000 | 256,706 | +75,489 | +42% | $219.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $307,000 | 1,400 | -6,100 | -81% | $219.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $307,000 | 1,400 | +500 | +56% | $219.29 | Q3 2021 |
| 30 Jun 2021 | 0.4% | +0.1% | $54,062,000 | 181,217 | +45,722 | +34% | $298.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $2,237,000 | 7,500 | +7,500 | NEW | $298.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $268,000 | 900 | +900 | NEW | $297.78 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.11% | $38,486,000 | 135,495 | +40,134 | +42% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $24,758,000 | 95,361 | +95,361 | NEW | $259.62 | Q4 2020 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -101,990 | -100% | $382.59 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.6% | $0 | 0 | -2,100 | -100% | $382.59 | Q3 2020 | |
| 30 Sep 2020 | put | -0.6% | $0 | 0 | -2,100 | -100% | $382.59 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.19% | $14,301,000 | 101,990 | +83,070 | +439% | $140.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.6% | +0.6% | $294,000 | 2,100 | +2,100 | NEW | $140.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.6% | +0.6% | $294,000 | 2,100 | +2,100 | NEW | $140.00 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.05% | $2,294,000 | 18,920 | -14,485 | -43% | $121.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $5,051,000 | 33,405 | -9,381 | -22% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $6,228,000 | 42,786 | -8,814 | -17% | $145.56 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $8,472,000 | 51,600 | +2,330 | +4.7% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.14% | $8,938,000 | 49,270 | -74,861 | -60% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.17% | $20,026,000 | 124,131 | +91,594 | +282% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.13% | $7,835,000 | 32,537 | -43,779 | -57% | $240.80 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.17% | $17,328,000 | 76,316 | +55,216 | +262% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $5,066,000 | 21,100 | +15,918 | +307% | $240.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,293,000 | 5,182 | +5,182 | NEW | $249.52 | Q4 2017 | |
| 31 Mar 2017 | -0.31% | $0 | 0 | -40,068 | -100% | $382.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.21% | $7,461,000 | 40,068 | +27,945 | +231% | $186.21 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.05% | $2,118,000 | 12,123 | -4,238 | -26% | $174.71 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $2,483,000 | 16,361 | +4,344 | +36% | $151.76 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $1,955,000 | 12,017 | +12,017 | NEW | $162.69 | Q1 2016 | |
| 30 Sep 2015 | -0.81% | $0 | 0 | -14,588 | -100% | $382.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | +0.15% | $2,486,000 | 14,588 | +2,720 | +23% | $170.41 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.44% | $1,964,000 | 11,868 | +7,662 | +182% | $165.49 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $730,000 | 4,206 | 0 | $173.56 | Q4 2014 |