| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.12% | $203,712,579 | 421,224 | +11,997 | +2.9% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 27% | -11% | $28,146,684 | 58,200 | -24,400 | -30% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 4.3% | -0.09% | $211,959,347 | 409,227 | -8,543 | -2% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | -33% | $0 | 0 | -61,500 | -100% | $401.72 | Q3 2025 | |
| 30 Sep 2025 | put | 29% | +29% | $42,782,670 | 82,600 | +82,600 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 4.5% | +0.35% | $207,803,197 | 417,770 | +31,847 | +8.3% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 33% | -1.2% | $30,590,715 | 61,500 | -2,300 | -3.6% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 3.6% | +0.09% | $144,871,514 | 385,923 | +9,433 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.14% | $0 | 0 | -300 | -100% | $401.72 | Q1 2025 | |
| 31 Mar 2025 | put | 27% | +6.5% | $23,949,882 | 63,800 | +15,600 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 3.8% | -0.01% | $158,690,711 | 376,490 | -879 | -0.23% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0.05% | $126,450 | 300 | -100 | -25% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 23% | -1.7% | $20,316,300 | 48,200 | -3,500 | -6.8% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 4% | +0.25% | $162,381,933 | 377,369 | +23,406 | +6.6% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | 0% | $172,120 | 400 | 0 | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 25% | -0.84% | $22,246,510 | 51,700 | -1,700 | -3.2% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 4.3% | -0.05% | $158,203,909 | 353,963 | -4,079 | -1.1% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | -1.3% | $178,780 | 400 | -2,100 | -84% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 27% | +4% | $23,867,130 | 53,400 | +6,500 | +14% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 4% | +0.53% | $150,635,384 | 358,042 | +47,043 | +15% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | +1.4% | $1,051,800 | 2,500 | +2,400 | +2400% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 27% | +2.6% | $19,731,768 | 46,900 | +4,500 | +11% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 3.9% | +0.27% | $116,948,108 | 310,999 | +21,609 | +7.5% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.08% | $37,604 | 100 | +100 | NEW | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 34% | -3.3% | $15,944,096 | 42,400 | -4,100 | -8.8% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 3.5% | +0.35% | $91,374,747 | 289,390 | +29,419 | +11% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 34% | +21% | $14,682,375 | 46,500 | +28,700 | +161% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 3.4% | +0.21% | $88,530,632 | 259,971 | +15,795 | +6.5% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 23% | +11% | $6,061,612 | 17,800 | +8,900 | +100% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 3% | +0.57% | $70,396,046 | 244,176 | +46,958 | +24% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 9.4% | -1.7% | $2,565,870 | 8,900 | -1,600 | -15% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 2.3% | -0.25% | $47,296,886 | 197,218 | -21,399 | -9.8% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 9.9% | -9.4% | $2,518,110 | 10,500 | -9,900 | -49% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 2.7% | +0.29% | $50,916,000 | 218,617 | +23,152 | +12% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | put | 15% | -3.1% | $4,751,000 | 20,400 | -4,300 | -17% | $232.89 | Q3 2022 |
| 30 Jun 2022 | 2.7% | +0.17% | $50,201,000 | 195,465 | +12,071 | +6.6% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -1,600 | -100% | $401.72 | Q2 2022 | |
| 30 Jun 2022 | put | -22% | $0 | 0 | -22,700 | -100% | $401.72 | Q2 2022 | |
| 30 Jun 2022 | put | 25% | +25% | $6,344,000 | 24,700 | +24,700 | NEW | $256.84 | Q2 2022 |
| 31 Mar 2022 | 2.7% | +0.02% | $56,542,000 | 183,394 | +1,127 | +0.62% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.6% | $493,000 | 1,600 | +1,600 | NEW | $308.12 | Q1 2022 |
| 31 Mar 2022 | put | 22% | +1.5% | $6,998,000 | 22,700 | +1,500 | +7.1% | $308.28 | Q1 2022 |
| 31 Dec 2021 | 2.8% | +0.11% | $61,300,000 | 182,267 | +7,368 | +4.2% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | 18% | -0.08% | $7,130,000 | 21,200 | -100 | -0.47% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 2.6% | +0.35% | $49,307,000 | 174,899 | +24,284 | +16% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | 18% | +13% | $6,005,000 | 21,300 | +15,600 | +274% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 2.2% | -2.1% | $40,802,000 | 150,615 | -143,934 | -49% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 15% | +6.7% | $1,543,000 | 5,700 | +2,500 | +78% | $270.70 | Q2 2021 |
| 31 Mar 2021 | 4% | -0% | $69,446,000 | 294,549 | -261 | -0.09% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | put | 100% | 0% | $754,000 | 3,200 | 0 | $235.62 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.27% | $65,572,000 | 294,810 | +19,630 | +7.1% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | +100% | $712,000 | 3,200 | +3,200 | NEW | $222.50 | Q4 2020 |
| 30 Sep 2020 | 4.3% | +0.16% | $57,879,000 | 275,180 | +9,959 | +3.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.2% | $53,975,000 | 265,221 | +11,332 | +4.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0% | $40,041,000 | 253,889 | -43 | -0.02% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.04% | $40,045,000 | 253,932 | -2,579 | -1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.11% | $35,663,000 | 256,511 | +7,395 | +3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.12% | $33,372,000 | 249,116 | +8,313 | +3.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.24% | $28,400,000 | 240,803 | -17,161 | -6.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.03% | $26,201,000 | 257,964 | +2,410 | +0.94% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +3.1% | $29,228,000 | 255,554 | +205,770 | +413% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.03% | $4,909,000 | 49,784 | +2,335 | +4.9% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.02% | $4,331,000 | 47,449 | +1,583 | +3.5% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.03% | $3,923,000 | 45,866 | +2,125 | +4.9% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $3,258,000 | 43,741 | +797 | +1.9% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $2,960,000 | 42,944 | -174 | -0.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.06% | $2,840,000 | 43,118 | -4,548 | -9.5% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.21% | $2,962,000 | 47,666 | +16,856 | +55% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.02% | $1,775,000 | 30,810 | +1,282 | +4.3% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.13% | $1,511,000 | 29,528 | +9,795 | +50% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $1,090,000 | 19,733 | +2,296 | +13% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.03% | $967,000 | 17,437 | +1,621 | +10% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $700,000 | 15,816 | -1,697 | -9.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $712,000 | 17,513 | 0 | $40.66 | Q2 2015 |