| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.07% | $36,520,390 | 130,935 | -117,289 | -47% | $278.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.07% | $45,352,392 | 162,600 | +117,300 | +259% | $278.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $14,224,920 | 51,000 | -6,000 | -11% | $278.92 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.13% | $80,320,322 | 248,224 | +194,554 | +363% | $323.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.02% | $14,658,174 | 45,300 | -35,200 | -44% | $323.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.03% | $18,444,060 | 57,000 | -49,000 | -46% | $323.58 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.13% | $16,806,224 | 53,670 | -192,144 | -78% | $313.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.03% | $25,207,770 | 80,500 | +46,800 | +139% | $313.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.01% | $33,192,840 | 106,000 | -12,600 | -11% | $313.14 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.07% | $50,500,028 | 245,814 | +132,389 | +117% | $205.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.06% | $6,923,328 | 33,700 | -114,100 | -77% | $205.44 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | -0.14% | $24,365,184 | 118,600 | -290,200 | -71% | $205.44 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.04% | $26,166,013 | 113,425 | -65,901 | -37% | $230.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.12% | $34,095,982 | 147,800 | -338,300 | -70% | $230.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.09% | $94,306,072 | 408,800 | +250,400 | +158% | $230.69 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.06% | $31,805,259 | 179,326 | -110,725 | -38% | $177.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.1% | $86,214,696 | 486,100 | +181,500 | +60% | $177.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.07% | $28,093,824 | 158,400 | +128,400 | +428% | $177.36 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.19% | $46,242,831 | 290,051 | +283,653 | +4433% | $159.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.15% | $48,562,378 | 304,600 | -313,800 | -51% | $159.43 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $4,782,900 | 30,000 | -72,800 | -71% | $159.43 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.07% | $889,386 | 6,398 | -116,350 | -95% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.01% | $85,963,784 | 618,400 | -28,100 | -4.3% | $139.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.98% | $14,290,228 | 102,800 | -2,381,200 | -96% | $139.01 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.66% | $15,894,639 | 122,748 | -1,236,786 | -91% | $129.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | -0.07% | $83,715,285 | 646,500 | -143,700 | -18% | $129.49 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +1.1% | $321,653,160 | 2,484,000 | +2,317,900 | +1395% | $129.49 | Q4 2023 |
| 30 Sep 2023 | 0.61% | +0.03% | $125,267,463 | 1,359,534 | +77,389 | +6% | $92.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.33% | $72,809,028 | 790,200 | +704,900 | +826% | $92.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.02% | $15,304,454 | 166,100 | +40,000 | +32% | $92.14 | Q3 2023 |
| 30 Jun 2023 | 0.74% | -0.11% | $133,009,722 | 1,282,145 | -184,800 | -13% | $103.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0% | $8,849,022 | 85,300 | -5,500 | -6.1% | $103.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.02% | $13,081,614 | 126,100 | +29,500 | +31% | $103.74 | Q2 2023 |
| 31 Mar 2023 | 0.68% | +0.34% | $95,791,509 | 1,466,945 | +747,696 | +104% | $65.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0% | $5,929,240 | 90,800 | -4,800 | -5% | $65.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0% | $6,307,980 | 96,600 | -5,000 | -4.9% | $65.30 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -0.13% | $35,552,478 | 719,249 | -352,637 | -33% | $49.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.03% | $4,725,508 | 95,600 | +43,500 | +83% | $49.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.03% | $5,022,088 | 101,600 | +49,500 | +95% | $49.43 | Q4 2022 |
| 30 Sep 2022 | 0.37% | -0.14% | $40,624,000 | 1,071,886 | -395,653 | -27% | $37.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $1,975,000 | 52,100 | +52,100 | NEW | $37.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,975,000 | 52,100 | +52,100 | NEW | $37.91 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.41% | $51,232,000 | 1,467,539 | +1,262,550 | +616% | $34.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -25,400 | -100% | $347.30 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -25,400 | -100% | $347.30 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.12% | $17,174,000 | 204,989 | +198,620 | +3119% | $83.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $2,128,000 | 25,400 | +25,400 | NEW | $83.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $2,128,000 | 25,400 | +25,400 | NEW | $83.78 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $490,000 | 6,369 | +1,997 | +46% | $76.94 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -14,000 | -100% | $347.30 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -14,000 | -100% | $347.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $389,000 | 4,372 | +1,201 | +38% | $88.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,245,000 | 14,000 | +14,000 | NEW | $88.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,245,000 | 14,000 | +14,000 | NEW | $88.93 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $270,000 | 3,171 | -50,172 | -94% | $85.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $4,567,000 | 53,343 | -30,823 | -37% | $85.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $6,286,000 | 84,166 | +46,698 | +125% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,425,000 | 37,468 | +37,468 | NEW | $64.72 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -7,167 | -100% | $347.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.04% | $231,000 | 7,167 | -48,934 | -87% | $32.23 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.18% | $7,490,000 | 56,101 | -227,570 | -80% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.11% | $30,730,000 | 283,671 | -106,771 | -27% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.27% | $47,325,000 | 390,442 | +223,319 | +134% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.12% | $19,156,000 | 167,123 | +95,923 | +135% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $6,963,000 | 71,200 | +71,200 | NEW | $97.79 | Q4 2018 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -92,382 | -100% | $347.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -0.03% | $10,877,000 | 92,382 | -16,688 | -15% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.03% | $13,010,000 | 109,070 | -15,995 | -13% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.07% | $14,825,000 | 125,065 | +29,483 | +31% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.17% | $10,440,000 | 95,582 | +76,592 | +403% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $1,863,000 | 18,990 | +15,451 | +437% | $98.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $290,000 | 3,539 | +3,539 | NEW | $81.94 | Q4 2016 |