| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $54,749,340 | 121,741 | -2,471 | -2% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | put | 7.9% | -6.7% | $8,274,848 | 18,400 | -15,500 | -46% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 1.1% | -0.01% | $55,239,528 | 124,212 | -1,483 | -1.2% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | put | -9.9% | $0 | 0 | -28,900 | -100% | $417.40 | Q3 2025 | |
| 30 Sep 2025 | put | 10% | +10% | $15,076,008 | 33,900 | +33,900 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.87% | -0.03% | $39,928,134 | 125,695 | -5,002 | -3.8% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 9.9% | +1.4% | $9,180,374 | 28,900 | +4,000 | +16% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.85% | +0.07% | $33,871,432 | 130,697 | +10,990 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 7.2% | +4.2% | $6,453,084 | 24,900 | +14,600 | +100% | $259.16 | Q1 2025 |
| 31 Dec 2024 | 1.2% | -0.06% | $48,342,328 | 119,707 | -6,425 | -5.1% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | 4.7% | +1.5% | $4,159,552 | 10,300 | +3,200 | +45% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.82% | -0.04% | $32,999,913 | 126,132 | -6,309 | -4.8% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -200 | -100% | $417.40 | Q3 2024 | |
| 30 Sep 2024 | put | 2.1% | -0.03% | $1,857,573 | 7,100 | -100 | -1.4% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.71% | -0.05% | $26,207,503 | 132,441 | -9,641 | -6.8% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.22% | $39,576 | 200 | -800 | -80% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.6% | +0.4% | $1,424,736 | 7,200 | +1,500 | +26% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.67% | +0.15% | $24,976,599 | 142,082 | +31,208 | +28% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.24% | $175,790 | 1,000 | +1,000 | NEW | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +0.55% | $1,002,003 | 5,700 | +2,300 | +68% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.91% | -0.02% | $27,549,967 | 110,874 | -1,875 | -1.7% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | -4% | $844,832 | 3,400 | -7,500 | -69% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +0.03% | $28,212,140 | 112,749 | +3,597 | +3.3% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 6.4% | +2.2% | $2,727,398 | 10,900 | +3,800 | +54% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.04% | $28,572,657 | 109,152 | +3,926 | +3.7% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | put | 6.9% | +2.6% | $1,858,567 | 7,100 | +2,700 | +61% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.92% | +0.02% | $21,830,120 | 105,226 | +1,964 | +1.9% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.73% | $0 | 0 | -1,500 | -100% | $417.40 | Q1 2023 | |
| 31 Mar 2023 | put | 3.3% | -0.76% | $912,824 | 4,400 | -1,000 | -19% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.62% | +0.01% | $12,719,754 | 103,262 | +993 | +0.97% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.73% | 0% | $184,770 | 1,500 | 0 | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | 2.6% | -7.3% | $665,172 | 5,400 | -15,000 | -74% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +0.98% | $27,127,000 | 102,269 | +68,284 | +201% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +0.83% | $398,000 | 1,500 | +1,000 | +200% | $265.33 | Q3 2022 |
| 30 Sep 2022 | put | 17% | +17% | $5,411,000 | 20,400 | +20,400 | NEW | $265.25 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +0.06% | $22,886,000 | 33,985 | +1,732 | +5.4% | $673.41 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $337,000 | 500 | +500 | NEW | $674.00 | Q2 2022 |
| 30 Jun 2022 | call | -1.4% | $0 | 0 | -400 | -100% | $417.40 | Q2 2022 | |
| 30 Jun 2022 | put | -6.9% | $0 | 0 | -2,000 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $34,756,000 | 32,253 | -1,556 | -4.6% | $1077.61 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +0.69% | $431,000 | 400 | +200 | +100% | $1077.50 | Q1 2022 |
| 31 Mar 2022 | put | 6.9% | -17% | $2,155,000 | 2,000 | -5,000 | -71% | $1077.50 | Q1 2022 |
| 31 Dec 2021 | 1.6% | -0.07% | $35,729,000 | 33,809 | -1,369 | -3.9% | $1056.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.53% | -2.1% | $211,000 | 200 | -800 | -80% | $1055.00 | Q4 2021 |
| 31 Dec 2021 | put | 18% | +10% | $7,397,000 | 7,000 | +3,800 | +119% | $1056.71 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.28% | $27,280,000 | 35,178 | +7,081 | +25% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | call | 2.4% | +2.4% | $775,000 | 1,000 | +1,000 | NEW | $775.00 | Q3 2021 |
| 30 Sep 2021 | put | 7.6% | +5.9% | $2,482,000 | 3,200 | +2,500 | +357% | $775.62 | Q3 2021 |
| 30 Jun 2021 | 1% | +0.03% | $19,097,000 | 28,097 | +751 | +2.7% | $679.68 | Q2 2021 | |
| 30 Jun 2021 | put | 4.7% | +4.7% | $476,000 | 700 | +700 | NEW | $680.00 | Q2 2021 |
| 31 Mar 2021 | 1.1% | -0.17% | $18,265,000 | 27,346 | -4,336 | -14% | $667.92 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.19% | $22,357,000 | 31,682 | +4,201 | +15% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.7% | $11,790,000 | 27,481 | +21,912 | +393% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $6,013,000 | 5,569 | -227 | -3.9% | $1079.73 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.03% | $3,037,000 | 5,796 | -602 | -9.4% | $523.98 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $2,676,000 | 6,398 | +37 | +0.58% | $418.26 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $1,532,000 | 6,361 | -146 | -2.2% | $240.84 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.04% | $1,454,000 | 6,507 | +1,727 | +36% | $223.45 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $1,338,000 | 4,780 | +29 | +0.61% | $279.92 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $1,581,000 | 4,751 | +138 | +3% | $332.77 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $1,221,000 | 4,613 | +39 | +0.85% | $264.69 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $1,569,000 | 4,574 | -252 | -5.2% | $343.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $1,284,000 | 4,826 | +84 | +1.8% | $266.06 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $1,476,000 | 4,742 | -86 | -1.8% | $311.26 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $1,647,000 | 4,828 | -67 | -1.4% | $341.14 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.02% | $1,770,000 | 4,895 | +250 | +5.4% | $361.59 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $1,293,000 | 4,645 | +186 | +4.2% | $278.36 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $953,000 | 4,459 | +120 | +2.8% | $213.73 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $885,000 | 4,339 | +80 | +1.9% | $203.96 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $904,000 | 4,259 | +30 | +0.71% | $212.26 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.26% | $972,000 | 4,229 | +4,229 | NEW | $229.84 | Q1 2016 |