| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $24,468,684 | 134,281 | +45,165 | +51% | $182.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $18,222 | 100 | -1,000 | -91% | $182.22 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $80.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.13% | $15,595,300 | 89,116 | -90,192 | -50% | $175.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $192,500 | 1,100 | -1,400 | -56% | $175.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $280,000 | 1,600 | -2,600 | -62% | $175.00 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.2% | $26,080,349 | 179,308 | +146,233 | +442% | $145.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $363,625 | 2,500 | +1,300 | +108% | $145.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $610,890 | 4,200 | +300 | +7.7% | $145.45 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.14% | $5,787,794 | 33,075 | -71,296 | $174.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $209,988 | 1,200 | +300 | $174.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $682,461 | 3,900 | +3,800 | +3800% | $174.99 | Q1 2025 |
| 31 Dec 2024 | 0.21% | -0.06% | $21,887,642 | 104,371 | -29,635 | -22% | $209.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $188,739 | 900 | -7,800 | -90% | $209.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $20,971 | 100 | -3,100 | -97% | $209.71 | Q4 2024 |
| 30 Sep 2024 | 0.41% | -0% | $38,501,264 | 134,006 | -1,571 | -1.2% | $287.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $2,499,597 | 8,700 | -9,400 | -52% | $287.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $919,392 | 3,200 | -10,900 | -77% | $287.31 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.21% | $42,499,322 | 135,577 | +60,990 | +82% | $313.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,673,807 | 18,100 | +14,800 | +448% | $313.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,419,927 | 14,100 | +4,700 | +50% | $313.47 | Q2 2024 |
| 31 Mar 2024 | 0.27% | +0.14% | $25,057,503 | 74,587 | +39,370 | +112% | $335.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,108,635 | 3,300 | +2,600 | +371% | $335.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,157,930 | 9,400 | +400 | +4.4% | $335.95 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.14% | $9,968,876 | 35,217 | +35,217 | NEW | $283.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $198,149 | 700 | -4,600 | -87% | $283.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $2,547,630 | 9,000 | -2,200 | -20% | $283.07 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $1,305,125 | 5,300 | +2,300 | +77% | $246.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,758,000 | 11,200 | +7,500 | +203% | $246.25 | Q3 2023 |
| 30 Jun 2023 | -0.1% | $0 | 0 | -23,580 | -100% | $80.08 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $750,600 | 3,000 | +1,600 | +114% | $250.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $925,740 | 3,700 | +1,900 | +106% | $250.20 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.1% | $5,036,452 | 23,580 | +23,580 | NEW | $213.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $299,026 | 1,400 | +1,400 | NEW | $213.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $384,462 | 1,800 | +1,800 | NEW | $213.59 | Q1 2023 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,301 | -100% | $80.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $341,000 | 1,301 | -849 | -39% | $262.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $444,000 | 2,150 | +2,150 | NEW | $206.51 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -316 | -100% | $80.08 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.27% | $0 | 0 | -2,500 | -100% | $80.08 | Q2 2020 | |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -400 | -100% | $80.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $43,000 | 316 | +316 | NEW | $136.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.27% | -0.53% | $340,000 | 2,500 | -4,900 | -66% | $136.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.12% | $54,000 | 400 | -1,100 | -73% | $135.00 | Q1 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -246 | -100% | $80.08 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.12% | -0.16% | $1,275,000 | 7,400 | -9,800 | -57% | $172.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.1% | $258,000 | 1,500 | -6,100 | -80% | $172.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $36,000 | 246 | +246 | NEW | $146.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | -0% | $2,534,000 | 17,200 | -200 | -1.1% | $147.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.03% | $1,120,000 | 7,600 | -3,000 | -28% | $147.37 | Q3 2019 |
| 30 Jun 2019 | -0.54% | $0 | 0 | -2,721 | -100% | $80.08 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.33% | +0.21% | $2,679,000 | 17,400 | +10,900 | +168% | $153.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | +0.06% | $1,632,000 | 10,600 | +2,900 | +38% | $153.96 | Q2 2019 |
| 31 Mar 2019 | 0.54% | +0.16% | $372,000 | 2,721 | +809 | +42% | $136.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | +0.16% | $888,000 | 6,500 | +6,500 | NEW | $136.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | +0.2% | $1,052,000 | 7,700 | +7,700 | NEW | $136.62 | Q1 2019 |
| 30 Sep 2018 | 0.16% | 0% | $294,000 | 1,912 | 0 | $153.77 | Q3 2018 |