| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $79,550,069 | 344,641 | -9,275 | -2.6% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.89% | -0.27% | $923,280 | 4,000 | -1,200 | -23% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.6% | -0.05% | $77,709,292 | 353,916 | -10,677 | -2.9% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | -1.5% | $0 | 0 | -6,500 | -100% | $207.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.77% | +0.77% | $1,141,764 | 5,200 | +5,200 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.7% | -0.01% | $79,988,001 | 364,593 | -1,611 | -0.44% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | -0.92% | $1,426,035 | 6,500 | -3,900 | -38% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.7% | +0.51% | $69,674,041 | 366,204 | +107,245 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.2% | +0.66% | $1,978,704 | 10,400 | +3,100 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.06% | $56,813,038 | 258,959 | -12,159 | -4.5% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -100 | -100% | $207.92 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | +0.4% | $1,601,547 | 7,300 | +1,600 | +28% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.31% | $50,517,452 | 271,118 | +67,360 | +33% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $18,633 | 100 | 0 | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | -4.4% | $1,062,081 | 5,700 | -20,500 | -78% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.24% | $39,376,286 | 203,758 | +46,237 | +29% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.29% | $19,325 | 100 | -1,100 | -92% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 5.6% | +6.3% | $5,063,150 | 26,200 | +23,900 | +1039% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.76% | +0.12% | $28,413,551 | 157,521 | +25,462 | +19% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | +0.22% | $216,456 | 1,200 | +900 | +300% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | +0.2% | $414,874 | 2,300 | +800 | +53% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.66% | +0.04% | $20,065,098 | 132,059 | +7,318 | +5.9% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | 0% | $45,582 | 300 | 0 | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0.49% | -0.71% | $227,910 | 1,500 | -2,200 | -59% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.6% | -0.05% | $15,857,049 | 124,741 | -10,624 | -7.8% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | 0% | $38,136 | 300 | 0 | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | 0% | $470,344 | 3,700 | 0 | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $17,646,186 | 135,365 | -2,934 | -2.1% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | -15% | $39,108 | 300 | -29,900 | -99% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | -0.44% | $482,332 | 3,700 | -900 | -20% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.61% | -0.01% | $14,284,898 | 138,299 | -2,360 | -1.7% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 11% | 0% | $3,119,358 | 30,200 | 0 | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | 1.7% | +0.75% | $475,134 | 4,600 | +2,000 | +77% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.57% | +0.1% | $11,815,341 | 140,659 | +23,855 | +20% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 10% | +0.07% | $2,536,800 | 30,200 | +200 | +0.67% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.86% | +0.86% | $218,400 | 2,600 | +2,600 | NEW | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.71% | +0.03% | $13,199,000 | 116,804 | +4,426 | +3.9% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 11% | 0% | $3,390,000 | 30,000 | 0 | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.34% | $0 | 0 | -800 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.61% | $11,936,000 | 112,378 | +106,980 | +1982% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 13% | +13% | $3,186,000 | 30,000 | +30,000 | NEW | $106.20 | Q2 2022 |
| 30 Jun 2022 | call | -5.2% | $0 | 0 | -500 | -100% | $207.92 | Q2 2022 | |
| 30 Jun 2022 | put | 0.34% | +0.34% | $85,000 | 800 | +800 | NEW | $106.25 | Q2 2022 |
| 30 Jun 2022 | put | -4.2% | $0 | 0 | -400 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $17,596,000 | 5,398 | +4 | +0.07% | $3259.73 | Q1 2022 | |
| 31 Mar 2022 | call | 5.2% | +3.1% | $1,630,000 | 500 | +300 | +150% | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 4.2% | -1% | $1,304,000 | 400 | -100 | -20% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 0.82% | +0.05% | $17,984,000 | 5,394 | +301 | +5.9% | $3334.07 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | 0% | $667,000 | 200 | 0 | $3335.00 | Q4 2021 | |
| 31 Dec 2021 | put | 4.1% | +1.7% | $1,666,000 | 500 | +200 | +67% | $3332.00 | Q4 2021 |
| 30 Sep 2021 | 0.87% | -0.06% | $16,731,000 | 5,093 | -351 | -6.4% | $3285.10 | Q3 2021 | |
| 30 Sep 2021 | call | 2% | +2% | $657,000 | 200 | +200 | NEW | $3285.00 | Q3 2021 |
| 30 Sep 2021 | put | 3% | 0% | $986,000 | 300 | 0 | $3286.67 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $18,728,000 | 5,444 | +465 | +9.3% | $3440.12 | Q2 2021 | |
| 30 Jun 2021 | put | 10% | +10% | $1,032,000 | 300 | +300 | NEW | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 0.89% | -0% | $15,405,000 | 4,979 | -27 | -0.54% | $3093.99 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $16,304,000 | 5,006 | +343 | +7.4% | $3256.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $14,683,000 | 4,663 | -9 | -0.19% | $3148.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $12,889,000 | 4,672 | +351 | +8.1% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.02% | $8,425,000 | 4,321 | +101 | +2.4% | $1949.78 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.07% | $7,798,000 | 4,220 | +416 | +11% | $1847.87 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.04% | $6,603,000 | 3,804 | +199 | +5.5% | $1735.80 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.08% | $6,827,000 | 3,605 | -387 | -9.7% | $1893.76 | Q2 2019 | |
| 30 Jun 2019 | put | -100% | $0 | 0 | -400 | -100% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.04% | $7,109,000 | 3,992 | +216 | +5.7% | $1780.81 | Q1 2019 | |
| 31 Mar 2019 | put | 100% | 0% | $712,000 | 400 | 0 | $1780.00 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.05% | $5,671,000 | 3,776 | +251 | +7.1% | $1501.85 | Q4 2018 | |
| 31 Dec 2018 | put | 27% | +27% | $601,000 | 400 | +400 | NEW | $1502.50 | Q4 2018 |
| 30 Sep 2018 | 0.93% | +0.08% | $7,061,000 | 3,525 | +317 | +9.9% | $2003.12 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.43% | $5,453,000 | 3,208 | +1,710 | +114% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.04% | $2,168,000 | 1,498 | +179 | +14% | $1447.26 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $1,543,000 | 1,319 | +53 | +4.2% | $1169.83 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $1,217,000 | 1,266 | -130 | -9.3% | $961.30 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $1,351,000 | 1,396 | -12 | -0.85% | $967.77 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $1,248,000 | 1,408 | +43 | +3.2% | $886.36 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $1,024,000 | 1,365 | +187 | +16% | $750.18 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $986,000 | 1,178 | 0 | $837.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.05% | $843,000 | 1,178 | +268 | +29% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $540,000 | 910 | +202 | +29% | $593.41 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $479,000 | 708 | +52 | +7.9% | $676.55 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $336,000 | 656 | +656 | NEW | $512.20 | Q3 2015 |