| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $272,460,634 | 685,177 | -813,314 | -54% | $397.65 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -700 | -100% | $322.28 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -200,000 | -100% | $322.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $683,311,896 | 1,498,491 | +241,163 | +19% | $456.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $319,200 | 700 | +300 | +75% | $456.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.07% | $91,200,000 | 200,000 | +200,000 | NEW | $456.00 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $410,002,087 | 1,257,328 | +192,755 | +18% | $326.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $130,436 | 400 | 0 | $326.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,500 | -100% | $322.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $287,456,003 | 1,064,573 | +646,021 | +100% | $270.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $108,008 | 400 | +400 | NEW | $270.02 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,485,110 | 5,500 | +5,500 | NEW | $270.02 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $98,489,471 | 418,552 | -132,220 | -24% | $235.31 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -107,100 | -100% | $322.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $151,478,823 | 550,772 | -80,340 | -13% | $275.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $29,455,713 | 107,100 | +23,600 | +28% | $275.03 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $153,360,216 | 631,112 | +146,219 | +30% | $243.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $20,290,500 | 83,500 | +83,500 | NEW | $243.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $72,467,260 | 484,893 | +168,660 | +53% | $149.45 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -900 | -100% | $322.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $60,530,157 | 316,233 | -34,920 | -9.9% | $191.41 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $322.28 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $172,269 | 900 | -25,000 | -97% | $191.41 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $62,189,196 | 351,153 | -1,190 | -0.34% | $177.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,427,500 | 25,000 | +25,000 | NEW | $177.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,586,890 | 25,900 | +25,000 | +2778% | $177.10 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $66,924,030 | 352,343 | -418,862 | -54% | $189.94 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $170,946 | 900 | -36,100 | -98% | $189.94 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $154,487,787 | 771,205 | +467,996 | +154% | $200.32 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,700 | -100% | $322.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $7,411,840 | 37,000 | +35,200 | +1956% | $200.32 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $72,057,619 | 303,209 | +65,400 | +28% | $237.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.04% | $641,655 | 2,700 | -146,800 | -98% | $237.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $427,770 | 1,800 | 0 | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $47,600,000 | 237,809 | -4,288 | -1.8% | $200.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $29,924,000 | 149,500 | +64,500 | +76% | $200.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.06% | $360,000 | 1,800 | -224,000 | -99% | $200.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $35,310,000 | 242,097 | -35,160 | -13% | $145.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $12,397,000 | 85,000 | +85,000 | NEW | $145.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $32,932,000 | 225,800 | +224,000 | +12444% | $145.85 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $45,273,000 | 277,257 | +12,779 | +4.8% | $163.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $294,000 | 1,800 | +1,800 | NEW | $163.33 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $44,849,000 | 264,478 | -39,706 | -13% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $57,432,000 | 304,184 | +1,403 | +0.46% | $188.81 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -39,800 | -100% | $322.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,326,000 | 302,781 | +18,090 | +6.4% | $169.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,747,000 | 39,800 | +39,800 | NEW | $169.52 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $40,197,000 | 284,691 | +16,064 | +6% | $141.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $34,914,000 | 268,627 | -43,364 | -14% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $45,425,000 | 311,991 | -11,040 | -3.4% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $47,844,000 | 323,031 | -133,312 | -29% | $148.11 | Q2 2020 | |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -67,400 | -100% | $322.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $49,674,000 | 456,343 | +233,925 | +105% | $108.85 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,000 | -100% | $322.28 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.01% | $7,336,000 | 67,400 | +31,900 | +90% | $108.84 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $25,615,000 | 222,418 | -59,291 | -21% | $115.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $346,000 | 3,000 | +3,000 | NEW | $115.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $4,089,000 | 35,500 | +3,000 | +9.2% | $115.18 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $22,654,000 | 281,709 | +18,909 | +7.2% | $80.42 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $2,614,000 | 32,500 | 0 | $80.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,069,000 | 262,800 | +634 | +0.24% | $72.56 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $2,358,000 | 32,500 | 0 | $72.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,498,000 | 262,166 | +164,065 | +167% | $93.44 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -9,300 | -100% | $322.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $3,037,000 | 32,500 | -14,700 | -31% | $93.45 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $7,152,000 | 98,101 | -30,067 | -23% | $72.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $678,000 | 9,300 | +9,300 | NEW | $72.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,441,000 | 47,200 | -1,000 | -2.1% | $72.90 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $11,217,000 | 128,168 | -133 | -0.1% | $87.52 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,218,000 | 48,200 | +33,200 | +221% | $87.51 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $12,636,000 | 128,301 | -20,737 | -14% | $98.49 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -38,200 | -100% | $322.28 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,477,000 | 15,000 | +15,000 | NEW | $98.47 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $17,751,000 | 149,038 | +25,686 | +21% | $119.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $4,550,000 | 38,200 | +8,200 | +27% | $119.11 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $15,673,000 | 123,352 | +48,455 | +65% | $127.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $3,812,000 | 30,000 | -33,000 | -52% | $127.07 | Q4 2017 |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -221,900 | -100% | $322.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,799,000 | 74,897 | +26,859 | +56% | $117.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $7,402,000 | 63,000 | -116,000 | -65% | $117.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $26,071,000 | 221,900 | +221,900 | NEW | $117.49 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,832,000 | 48,038 | +8,369 | +21% | $79.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $14,277,000 | 179,000 | +179,000 | NEW | $79.76 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,033,000 | 39,669 | -7,295 | -16% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,758,000 | 46,964 | +21,079 | +81% | $37.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,754,000 | 25,885 | -15,687 | -38% | $67.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,306,000 | 41,572 | +12,820 | +45% | $55.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $1,805,000 | 28,752 | -45,612 | -61% | $62.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,001,000 | 74,364 | +45,251 | +155% | $94.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,340,000 | 29,113 | -13,339 | -31% | $80.38 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -6,600 | -100% | $322.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,088,000 | 42,452 | +16,674 | +65% | $119.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $791,000 | 6,600 | +6,600 | NEW | $119.85 | Q2 2015 |
| 31 Mar 2015 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $2,692,000 | 25,778 | +14,875 | +136% | $104.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $1,058,000 | 10,903 | -7,051 | -39% | $97.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,403,000 | 17,954 | -57,667 | -76% | $78.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,777,000 | 75,621 | +67,821 | +870% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $524,000 | 7,800 | -4,711 | -38% | $67.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $804,000 | 12,511 | 0 | $64.26 | Q4 2013 |