| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $88,474,924 | 155,162 | +61,727 | +66% | $570.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $6,272,310 | 11,000 | +3,200 | +41% | $570.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $6,785,499 | 11,900 | +600 | +5.3% | $570.21 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $56,931,814 | 93,435 | +92,162 | +7240% | $609.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $4,752,696 | 7,800 | +600 | +8.3% | $609.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $6,885,316 | 11,300 | +8,600 | +319% | $609.32 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.19% | $636,475 | 1,273 | -279,405 | -100% | $499.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,599,856 | 7,200 | +5,800 | +414% | $499.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $1,349,946 | 2,700 | +1,900 | +238% | $499.98 | Q2 2025 |
| 31 Mar 2025 | 0.22% | -0.15% | $143,709,943 | 280,678 | -193,826 | $512.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $716,814 | 1,400 | -1,700 | $512.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $409,608 | 800 | -300 | $512.01 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.1% | $222,679,982 | 474,504 | -132,125 | -22% | $469.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $1,454,799 | 3,100 | +900 | +41% | $469.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $516,219 | 1,100 | +800 | +267% | $469.29 | Q4 2024 |
| 30 Sep 2024 | 0.59% | -0.22% | $320,342,576 | 606,629 | -232,321 | -28% | $528.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,161,754 | 2,200 | +1,800 | +450% | $528.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $158,421 | 300 | +300 | NEW | $528.07 | Q3 2024 |
| 30 Jun 2024 | 0.68% | +0.58% | $365,740,252 | 838,950 | +742,015 | +765% | $435.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $174,380 | 400 | +400 | NEW | $435.95 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.04% | $46,398,907 | 96,935 | -50,138 | -34% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.15% | $68,850,754 | 147,073 | +141,082 | +2355% | $468.14 | Q4 2023 | |
| 31 Dec 2023 | call | -0.16% | $0 | 0 | -16,200 | -100% | $678.83 | Q4 2023 | |
| 31 Dec 2023 | put | -0.17% | $0 | 0 | -18,200 | -100% | $678.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $2,637,178 | 5,991 | -10,692 | -64% | $440.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $7,131,078 | 16,200 | +16,200 | NEW | $440.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.17% | $8,011,458 | 18,200 | +18,200 | NEW | $440.19 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $7,604,111 | 16,683 | +16,683 | NEW | $455.80 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,806 | -100% | $678.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $808,000 | 1,806 | +1,806 | NEW | $447.40 | Q1 2022 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -36,117 | -100% | $678.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.11% | $13,126,000 | 36,117 | +25,245 | +232% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.05% | $3,519,000 | 10,872 | -9,523 | -47% | $323.68 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.11% | $6,215,000 | 20,395 | -24,344 | -54% | $304.73 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.19% | $14,115,000 | 44,739 | +41,916 | +1485% | $315.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.11% | $868,000 | 2,823 | -23,252 | -89% | $307.47 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.35% | $7,889,000 | 26,075 | +23,806 | +1049% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $780,000 | 2,269 | +2,269 | NEW | $343.76 | Q4 2019 | |
| 30 Jun 2019 | -0.33% | $0 | 0 | -9,327 | -100% | $678.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.19% | $2,515,000 | 9,327 | +5,377 | +136% | $269.65 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.18% | $967,000 | 3,950 | +1,266 | +47% | $244.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.07% | $852,000 | 2,684 | +1,582 | +144% | $317.44 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $339,000 | 1,102 | +1,102 | NEW | $307.62 | Q2 2018 |