| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -302,256 | -100% | $281.00 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0% | $3,165,145 | 11,500 | +2,300 | +25% | $275.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,715,605 | 13,500 | +6,700 | +99% | $275.23 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.01% | $87,125,292 | 302,256 | -17,340 | -5.4% | $288.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,651,900 | 9,200 | +6,100 | +197% | $288.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $1,960,100 | 6,800 | -1,900 | -22% | $288.25 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.06% | $105,652,046 | 319,596 | +131,091 | +70% | $330.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,024,798 | 3,100 | +2,900 | +1450% | $330.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,876,046 | 8,700 | +6,500 | +295% | $330.58 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.27% | $62,018,145 | 188,505 | -519,443 | $329.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $65,800 | 200 | -1,100 | $329.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $723,800 | 2,200 | -4,400 | $329.00 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.14% | $195,492,761 | 707,948 | +304,756 | +76% | $276.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $358,982 | 1,300 | -2,000 | -61% | $276.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $1,822,524 | 6,600 | -5,700 | -46% | $276.14 | Q4 2024 |
| 30 Sep 2024 | 0.26% | -0.05% | $139,681,836 | 403,192 | -78,377 | -16% | $346.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,143,252 | 3,300 | +3,300 | NEW | $346.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.05% | $4,261,212 | 12,300 | -19,700 | -62% | $346.44 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.26% | $159,192,264 | 481,569 | +431,497 | +862% | $330.57 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | +0.07% | $10,578,240 | 32,000 | +15,500 | +94% | $330.57 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.25% | $18,185,650 | 50,072 | -373,743 | -88% | $363.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.04% | $5,992,635 | 16,500 | +8,200 | +99% | $363.19 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.29% | $126,911,402 | 423,815 | +421,702 | +19958% | $299.45 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $2,485,435 | 8,300 | +8,300 | NEW | $299.45 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.04% | $604,466 | 2,113 | -48,193 | -96% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.64% | $14,115,864 | 50,306 | -579,852 | -92% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.92% | $161,024,274 | 630,158 | +629,144 | +62046% | $255.53 | Q1 2023 | |
| 31 Mar 2023 | put | -0.49% | $0 | 0 | -30,000 | -100% | $281.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.3% | $335,979 | 1,014 | -150,431 | -99% | $331.34 | Q4 2022 | |
| 31 Dec 2022 | put | 0.49% | 0% | $9,940,200 | 30,000 | 0 | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.25% | $42,021,000 | 151,445 | +139,565 | +1175% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0.75% | 0% | $8,324,000 | 30,000 | 0 | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.13% | $3,131,000 | 11,880 | -62,307 | -84% | $263.55 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | 0% | $7,906,000 | 30,000 | 0 | $263.53 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $17,776,000 | 74,187 | +74,187 | NEW | $239.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.96% | +0.96% | $7,188,000 | 30,000 | +30,000 | NEW | $239.60 | Q1 2022 |
| 31 Dec 2021 | -0.11% | $0 | 0 | -42,499 | -100% | $281.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.09% | $8,507,000 | 42,499 | +35,153 | +479% | $200.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,742,000 | 7,346 | +1,943 | +36% | $237.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.5% | $1,306,000 | 5,403 | -125,488 | -96% | $241.72 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.38% | $27,249,000 | 130,891 | +123,757 | +1735% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.05% | $1,209,000 | 7,134 | -21,327 | -75% | $169.47 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $5,341,000 | 28,461 | +28,461 | NEW | $187.66 | Q2 2020 | |
| 30 Sep 2019 | -0.46% | $0 | 0 | -12,299 | -100% | $281.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.48% | $1,938,000 | 12,299 | -12,913 | -51% | $157.57 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.4% | $4,055,000 | 25,212 | +18,776 | +292% | $160.84 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.7% | $1,222,000 | 6,436 | +6,436 | NEW | $189.87 | Q4 2018 |