| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.1% | $108,521,878 | 355,076 | +230,565 | +185% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.04% | $32,549,595 | 106,500 | -36,000 | -25% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.01% | $34,108,308 | 111,600 | -12,600 | -10% | $305.63 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.43% | $37,837,648 | 124,511 | -999,548 | -89% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -0.02% | $43,304,325 | 142,500 | -17,800 | -11% | $303.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.01% | $37,743,138 | 124,200 | +7,600 | +6.5% | $303.89 | Q3 2025 |
| 30 Jun 2025 | 0.46% | +0.46% | $328,416,318 | 1,124,059 | +1,124,059 | NEW | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.17% | $46,834,851 | 160,300 | +155,800 | +3462% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.09% | $34,067,022 | 116,600 | +81,200 | +229% | $292.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.09% | $1,405,665 | 4,500 | -63,100 | $312.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.22% | $11,057,898 | 35,400 | -150,400 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | call | 0.13% | +0.07% | $19,596,564 | 67,600 | +36,600 | +118% | $289.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.21% | $53,861,562 | 185,800 | +107,100 | +136% | $289.89 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -22,039 | -100% | $332.08 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.07% | +0.01% | $9,439,810 | 31,000 | +4,182 | +16% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.1% | $23,964,937 | 78,700 | +42,300 | +116% | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.6% | $5,616,419 | 22,039 | -1,293,512 | -98% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.07% | $6,834,299 | 26,818 | +21,400 | +395% | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0.06% | $9,276,176 | 36,400 | +17,100 | +89% | $254.84 | Q2 2024 |
| 31 Mar 2024 | 0.67% | +0.67% | $370,919,604 | 1,315,551 | +1,311,905 | +35982% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.11% | $1,527,605 | 5,418 | -29,982 | -85% | $281.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.2% | $5,441,635 | 19,300 | -53,800 | -74% | $281.95 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.79% | $1,081,075 | 3,646 | -1,176,217 | -100% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | -0.22% | $10,496,454 | 35,400 | -53,300 | -60% | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | -0.21% | $21,674,881 | 73,100 | -50,500 | -41% | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.92% | +0.45% | $310,823,109 | 1,179,863 | +580,276 | +97% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.51% | $23,367,128 | 88,700 | +88,700 | NEW | $263.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.71% | +0.71% | $32,561,184 | 123,600 | +123,600 | NEW | $263.44 | Q3 2023 |
| 30 Jun 2023 | 0.7% | +0.27% | $178,922,757 | 599,587 | +226,514 | +61% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | -0.15% | $0 | 0 | -30,000 | -100% | $332.08 | Q2 2023 | |
| 30 Jun 2023 | put | -0.15% | $0 | 0 | -30,000 | -100% | $332.08 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.19% | $104,314,942 | 373,073 | -116,574 | -24% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.05% | $8,388,300 | 30,000 | -10,000 | -25% | $279.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.05% | $8,388,300 | 30,000 | -10,000 | -25% | $279.61 | Q1 2023 |
| 31 Dec 2022 | 0.78% | -0.26% | $129,036,674 | 489,647 | -165,692 | -25% | $263.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.52% | +0.52% | $10,541,200 | 40,000 | +40,000 | NEW | $263.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.52% | +0.52% | $10,541,200 | 40,000 | +40,000 | NEW | $263.53 | Q4 2022 |
| 30 Sep 2022 | 0.96% | +0.8% | $151,213,000 | 655,339 | +546,268 | +501% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $26,927,000 | 109,071 | +109,071 | NEW | $246.88 | Q2 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -32,187 | -100% | $332.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $8,628,000 | 32,187 | +32,187 | NEW | $268.06 | Q4 2021 | |
| 30 Sep 2021 | -0.53% | $0 | 0 | -182,198 | -100% | $332.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.13% | $42,086,000 | 182,198 | +45,341 | +33% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.1% | $30,675,000 | 136,857 | -27,081 | -17% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.23% | $35,178,000 | 163,938 | -72,577 | -31% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.65% | $51,913,000 | 236,515 | +202,625 | +598% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.08% | $6,252,000 | 33,890 | +30,069 | +787% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.24% | $632,000 | 3,821 | -29,283 | -88% | $165.40 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $6,542,000 | 33,104 | +33,104 | NEW | $197.62 | Q4 2019 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -28,316 | -100% | $332.08 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.64% | $5,880,000 | 28,316 | -12,916 | -31% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $7,830,000 | 41,232 | +41,232 | NEW | $189.90 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -47,277 | -100% | $332.08 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $7,909,000 | 47,277 | +47,277 | NEW | $167.29 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -20,393 | -100% | $332.08 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $3,189,000 | 20,393 | 0 | $156.38 | Q1 2018 |