| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.02% | $247,608,064 | 743,703 | +16,825 | +2.3% | $332.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | 0% | $7,302,710 | 21,100 | 0 | $346.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.53% | 0% | $42,328,030 | 122,300 | 0 | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.11% | $239,805,225 | 726,878 | +84,968 | +13% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.09% | $6,961,101 | 21,100 | +21,100 | NEW | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.53% | +0.53% | $40,347,993 | 122,300 | +120,500 | +6694% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 0.93% | +0.08% | $176,942,568 | 641,910 | +53,375 | +9.1% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.23% | $496,170 | 1,800 | -55,600 | -97% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.64% | +0.14% | $98,538,586 | 588,535 | +126,526 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -18,300 | -100% | $332.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.07% | $9,610,482 | 57,400 | -22,600 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 0.67% | +0.05% | $107,112,147 | 462,009 | +37,107 | +8.7% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.05% | $4,242,672 | 18,300 | +12,500 | +216% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.14% | $18,547,200 | 80,000 | +35,400 | +79% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.56% | +0.51% | $73,295,727 | 424,902 | +386,067 | +994% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $1,000,500 | 5,800 | 0 | $172.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | 0% | $7,693,500 | 44,600 | 0 | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.13% | $62,351,875 | 38,835 | +8,989 | +30% | $1605.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $16,055 | 100 | 0 | $160.55 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $545,870 | 3,400 | 0 | $160.55 * | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0.03% | $39,557,470 | 29,846 | -2,299 | -7.2% | $1325.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0.14% | -0.14% | $8,085,001 | 6,100 | -6,100 | -50% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -0.11% | $35,881,918 | 32,145 | -9,722 | -23% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -400 | -100% | $332.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0.29% | +0.01% | $13,618,250 | 12,200 | +600 | +5.2% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0.01% | $34,773,788 | 41,867 | +1,049 | +2.6% | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $332,232 | 400 | 0 | $830.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | +0.12% | $9,634,728 | 11,600 | +5,900 | +104% | $830.58 | Q3 2023 |
| 30 Jun 2023 | 0.4% | +0.4% | $35,406,710 | 40,818 | +40,649 | +24053% | $867.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $346,972 | 400 | +400 | NEW | $867.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.1% | $4,944,351 | 5,700 | +5,700 | NEW | $867.43 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.24% | $108,617 | 169 | -26,727 | -99% | $642.70 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -300 | -100% | $332.31 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -1,800 | -100% | $332.31 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.1% | $15,038,907 | 26,896 | +9,746 | +57% | $559.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $167,739 | 300 | +300 | NEW | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | 0% | $1,006,434 | 1,800 | 0 | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.06% | $7,615,000 | 17,150 | -6,277 | -27% | $444.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | -0.02% | $799,000 | 1,800 | -1,400 | -44% | $443.89 | Q3 2022 |
| 30 Jun 2022 | 0.24% | +0.01% | $11,381,000 | 23,427 | +1,396 | +6.3% | $485.81 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | 0% | $1,554,000 | 3,200 | 0 | $485.62 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.1% | $13,872,000 | 22,031 | +8,429 | +62% | $629.66 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.02% | $2,014,000 | 3,200 | +1,300 | +68% | $629.38 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.02% | $9,050,000 | 13,602 | +1,877 | +16% | $665.34 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | -0.02% | $1,264,000 | 1,900 | -1,200 | -39% | $665.26 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.03% | $5,685,000 | 11,725 | +2,501 | +27% | $484.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.03% | $1,503,000 | 3,100 | +1,900 | +158% | $484.84 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.01% | $4,398,000 | 9,224 | +537 | +6.2% | $476.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $572,000 | 1,200 | +1,200 | NEW | $476.67 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.03% | $4,028,000 | 8,687 | +2,445 | +39% | $463.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $556 | 1,200 | 0 | $0.46 * | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $2,733,000 | 6,242 | -43 | -0.68% | $437.84 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $350 | 800 | 0 | $0.44 * | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.01% | $2,290,000 | 6,285 | -877 | -12% | $364.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $291 | 800 | 0 | $0.36 * | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.03% | $2,261,000 | 7,162 | +1,945 | +37% | $315.69 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $1,237,000 | 5,217 | -28 | -0.53% | $237.11 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $1,658,000 | 5,245 | +2,172 | +71% | $316.11 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $857,000 | 3,073 | -228 | -6.9% | $278.88 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $959,000 | 3,301 | +235 | +7.7% | $290.52 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $922,000 | 3,066 | +130 | +4.4% | $300.72 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $746,000 | 2,936 | -44 | -1.5% | $254.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $735,000 | 2,980 | -508 | -15% | $246.64 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $846,000 | 3,488 | +3,488 | NEW | $242.55 | Q2 2018 |