| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.02% | $18,627,636 | 80,702 | +396 | +0.49% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.64% | -0.07% | $2,077,380 | 9,000 | -1,000 | -10% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 3.3% | -0% | $17,632,789 | 80,306 | -29 | -0.04% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.62% | +0.06% | $2,195,700 | 10,000 | +1,000 | +11% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 3.6% | +0% | $17,624,696 | 80,335 | +92 | +0.11% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 1% | 0% | $1,974,510 | 9,000 | 0 | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.07% | $15,267,034 | 80,243 | -1,495 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 3% | +0.34% | $1,712,340 | 9,000 | +1,000 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 4% | -0.04% | $17,932,500 | 81,738 | -743 | -0.9% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.87% | 0% | $1,755,120 | 8,000 | 0 | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.05% | $15,368,685 | 82,481 | -1,256 | -1.5% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.81% | 0% | $1,490,640 | 8,000 | 0 | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.3% | $16,182,176 | 83,737 | -6,375 | -7.1% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.84% | +0.39% | $1,546,000 | 8,000 | +4,000 | +100% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 3.9% | -0.02% | $16,254,403 | 90,112 | -511 | -0.56% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | -0.09% | $721,520 | 4,000 | -1,000 | -20% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 3.8% | -0.04% | $13,769,259 | 90,623 | -857 | -0.94% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | 0% | $759,700 | 5,000 | 0 | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.12% | $11,628,938 | 91,480 | -3,075 | -3.3% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.69% | $635,600 | 5,000 | +3,000 | +150% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 3.6% | -0.04% | $12,326,190 | 94,555 | -971 | -1% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.48% | 0% | $260,720 | 2,000 | 0 | $130.36 | Q2 2023 | |
| 30 Jun 2023 | put | -0.23% | $0 | 0 | -2,500 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $9,866,881 | 95,526 | -727 | -0.76% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.18% | $206,580 | 2,000 | +2,000 | NEW | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | 0% | $258,225 | 2,500 | 0 | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.34% | $8,085,252 | 96,253 | +11,398 | +13% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | -0.49% | $0 | 0 | -4,000 | -100% | $207.92 | Q4 2022 | |
| 31 Dec 2022 | put | 0.15% | -0.21% | $210,000 | 2,500 | -3,500 | -58% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 3.9% | +0.02% | $9,589,000 | 84,855 | +395 | +0.47% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.49% | 0% | $452,000 | 4,000 | 0 | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.74% | 0% | $678,000 | 6,000 | 0 | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.3% | $8,970,000 | 84,460 | +79,564 | +1625% | $106.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.77% | +0.77% | $425,000 | 4,000 | +4,000 | NEW | $106.25 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +1.2% | $637,000 | 6,000 | +6,000 | NEW | $106.17 | Q2 2022 |
| 30 Jun 2022 | put | -1.7% | $0 | 0 | -200 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.03% | $15,961,000 | 4,896 | +29 | +0.6% | $3260.01 | Q1 2022 | |
| 31 Mar 2022 | put | 1.7% | +1.7% | $652,000 | 200 | +200 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 4.4% | +0.05% | $16,228,000 | 4,867 | +61 | +1.3% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.02% | $15,788,000 | 4,806 | -21 | -0.44% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.01% | $16,606,000 | 4,827 | +14 | +0.29% | $3440.23 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.05% | $14,892,000 | 4,813 | +45 | +0.94% | $3094.12 | Q1 2021 | |
| 31 Mar 2021 | put | -56% | $0 | 0 | -2,600 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.02% | $15,529,000 | 4,768 | -17 | -0.36% | $3256.92 | Q4 2020 | |
| 31 Dec 2020 | call | -6.6% | $0 | 0 | -1,300 | -100% | $207.92 | Q4 2020 | |
| 31 Dec 2020 | put | 56% | -228% | $8,468,000 | 2,600 | -10,600 | -80% | $3256.92 | Q4 2020 |
| 30 Sep 2020 | 6% | -0.05% | $15,067,000 | 4,785 | -38 | -0.79% | $3148.80 | Q3 2020 | |
| 30 Sep 2020 | call | 6.6% | 0% | $4,093,000 | 1,300 | 0 | $3148.46 | Q3 2020 | |
| 30 Sep 2020 | put | 67% | -135% | $41,564,000 | 13,200 | -26,400 | -67% | $3148.79 | Q3 2020 |
| 30 Jun 2020 | 5.7% | -0.03% | $13,306,000 | 4,823 | -22 | -0.45% | $2758.86 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | -1.3% | $3,586,000 | 1,300 | -1,000 | -43% | $2758.46 | Q2 2020 |
| 30 Jun 2020 | put | 50% | +3.3% | $109,249,000 | 39,600 | +2,600 | +7% | $2758.81 | Q2 2020 |
| 31 Mar 2020 | 5.3% | +0.01% | $9,446,000 | 4,845 | +10 | +0.21% | $1949.64 | Q1 2020 | |
| 31 Mar 2020 | call | 2.9% | -3.4% | $4,485,000 | 2,300 | -2,700 | -54% | $1950.00 | Q1 2020 |
| 31 Mar 2020 | put | 47% | +47% | $72,140,000 | 37,000 | +37,000 | NEW | $1949.73 | Q1 2020 |
| 31 Dec 2019 | 4.3% | -0.06% | $8,934,000 | 4,835 | -72 | -1.5% | $1847.78 | Q4 2019 | |
| 31 Dec 2019 | call | 41% | +41% | $9,239,000 | 5,000 | +5,000 | NEW | $1847.80 | Q4 2019 |
| 30 Sep 2019 | 4.6% | +0.08% | $8,518,000 | 4,907 | +85 | +1.8% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.66% | $9,131,000 | 4,822 | +656 | +16% | $1893.61 | Q2 2019 | |
| 30 Jun 2019 | call | -20% | $0 | 0 | -1,000 | -100% | $207.92 | Q2 2019 | |
| 30 Jun 2019 | put | -60% | $0 | 0 | -3,000 | -100% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | 0% | $7,419,000 | 4,166 | 0 | $1780.84 | Q1 2019 | ||
| 31 Mar 2019 | call | 20% | 0% | $1,781,000 | 1,000 | 0 | $1781.00 | Q1 2019 | |
| 31 Mar 2019 | put | 60% | 0% | $5,342,000 | 3,000 | 0 | $1780.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | $8,421,000 | 4,204 | 0 | $2003.09 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $1,090,000 | 1,000 | 0 | $1090.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $107,000 | 5,000 | 0 | $21.40 * | Q4 2018 | ||
| 30 Sep 2018 | 4.3% | +0.01% | $8,421,000 | 4,204 | +12 | +0.29% | $2003.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,090,000 | 1,000 | 0 | $1090.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $107,000 | 5,000 | 0 | $21.40 * | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | +0.07% | $7,126,000 | 4,192 | +71 | +1.7% | $1699.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,151,000 | 1,500 | 0 | $767.33 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $156,000 | 4,000 | 0 | $39.00 * | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | +0.85% | $5,964,000 | 4,121 | +1,001 | +32% | $1447.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $792,000 | 1,500 | 0 | $528.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $204,000 | 7,000 | 0 | $29.14 * | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +0.04% | $3,649,000 | 3,120 | +62 | +2% | $1169.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $955,000 | 3,500 | 0 | $272.86 * | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.01% | $2,940,000 | 3,058 | +10 | +0.33% | $961.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $262,000 | 2,500 | 0 | $104.80 * | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +0.01% | $2,950,000 | 3,048 | +11 | +0.36% | $967.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $250,000 | 2,500 | 0 | $100.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.09% | $2,692,000 | 3,037 | -156 | -4.9% | $886.40 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $2,394,000 | 3,193 | 0 | $749.77 | Q4 2016 |