| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $351,922,253 | 753,807 | -1,319,037 | -64% | $466.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -41,800 | -100% | $497.54 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $883,445,983 | 2,072,844 | -222,861 | -9.7% | $426.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $17,815,160 | 41,800 | +41,800 | NEW | $426.20 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -400 | -100% | $497.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $879,484,708 | 2,295,705 | -985,814 | -30% | $383.10 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -57,400 | -100% | $497.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $153,240 | 400 | -26,000 | -98% | $383.10 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.03% | $1,133,928,833 | 3,281,519 | +1,044,748 | $345.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $19,834,570 | 57,400 | +34,900 | +100% | $345.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.04% | $9,122,520 | 26,400 | -123,900 | $345.55 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.03% | $671,366,829 | 2,236,771 | -1,195,146 | -35% | $300.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,753,375 | 22,500 | +5,000 | +29% | $300.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $45,112,545 | 150,300 | +5,000 | +3.4% | $300.15 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.02% | $1,394,834,106 | 3,431,917 | -572,101 | -14% | $406.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $7,112,525 | 17,500 | -11,800 | -40% | $406.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0% | $59,054,279 | 145,300 | +600 | +0.41% | $406.43 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.01% | $1,286,411,031 | 4,004,018 | +405,021 | +11% | $321.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $9,413,504 | 29,300 | -47,000 | -62% | $321.28 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0% | $46,489,216 | 144,700 | -3,000 | -2% | $321.28 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.01% | $1,200,373,402 | 3,598,997 | +256,382 | +7.7% | $333.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0% | $25,448,339 | 76,300 | +5,400 | +7.6% | $333.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.02% | $49,262,381 | 147,700 | -45,600 | -24% | $333.53 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.03% | $904,779,046 | 3,342,615 | -1,027,836 | -24% | $270.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $19,191,212 | 70,900 | +41,600 | +142% | $270.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.02% | $52,322,444 | 193,300 | +98,900 | +105% | $270.68 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.02% | $1,075,043,561 | 4,370,451 | -710,368 | -14% | $245.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $7,207,214 | 29,300 | +4,000 | +16% | $245.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $23,220,512 | 94,400 | +81,500 | +632% | $245.98 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.04% | $1,541,927,011 | 5,080,819 | +1,097,675 | +28% | $303.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $7,678,044 | 25,300 | +15,000 | +146% | $303.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,914,892 | 12,900 | +2,500 | +24% | $303.48 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.1% | $1,050,275,327 | 3,983,144 | +3,337,105 | +517% | $263.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,715,904 | 10,300 | +10,300 | NEW | $263.68 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,742,272 | 10,400 | +10,400 | NEW | $263.68 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $155,023,580 | 646,039 | +116,798 | +22% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $97,269,000 | 529,241 | -86,387 | -14% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $103,463,000 | 615,628 | -112,238 | -15% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $182,418,000 | 727,866 | -100,992 | -12% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $212,950,000 | 828,858 | +33,019 | +4.1% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $193,166,000 | 795,839 | -51,822 | -6.1% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $175,246,000 | 847,661 | -28,257 | -3.2% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $164,971,000 | 875,918 | +120,342 | +16% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $124,262,000 | 755,576 | +223,225 | +42% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $66,374,000 | 532,351 | -145,021 | -21% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $65,746,000 | 677,372 | +167,559 | +33% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $45,807,000 | 509,813 | -17,176 | -3.3% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $77,896,000 | 526,989 | +123,799 | +31% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $48,552,000 | 403,190 | -32,533 | -7.5% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $58,897,000 | 435,723 | -153,746 | -26% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $76,855,000 | 589,469 | +79,981 | +16% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $63,407,000 | 509,488 | -115,618 | -18% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $86,964,000 | 625,106 | -14,684 | -2.3% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $65,642,000 | 639,790 | +258,667 | +68% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $36,970,000 | 381,123 | -56,398 | -13% | $97.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $497.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,432,000 | 437,521 | -213,306 | -33% | $87.84 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $132,000 | 1,500 | 0 | $88.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $51,800,000 | 650,827 | -251,867 | -28% | $79.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $119,000 | 1,500 | +1,500 | NEW | $79.33 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $78,715,000 | 902,694 | +56,342 | +6.7% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $75,317,000 | 846,352 | -9,425 | -1.1% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $63,345,000 | 855,777 | -369,379 | -30% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $92,658,000 | 1,225,156 | -740,924 | -38% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $151,409,000 | 1,966,080 | -303,159 | -13% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $177,114,000 | 2,269,239 | +363,398 | +19% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $128,892,000 | 1,905,841 | -536,190 | -22% | $67.63 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -800 | -100% | $497.54 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $188,916,000 | 2,442,031 | +1,068,328 | +78% | $77.36 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $62,000 | 800 | -400 | -33% | $77.50 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0% | $124,622,000 | 1,373,703 | -5,284 | -0.38% | $90.72 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $109,000 | 1,200 | -1,200 | -50% | $90.83 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $103,740,000 | 1,378,987 | +169,726 | +14% | $75.23 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.03% | $181,000 | 2,400 | -180,900 | -99% | $75.42 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.02% | $88,747,000 | 1,209,261 | +514,489 | +74% | $73.39 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0% | $13,452,000 | 183,300 | +3,100 | +1.7% | $73.39 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $48,996,000 | 694,772 | +209,285 | +43% | $70.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | 0% | $12,708,000 | 180,200 | 0 | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $27,371,000 | 485,487 | +42,482 | +9.6% | $56.38 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | +0.02% | $10,160,000 | 180,200 | +180,200 | NEW | $56.38 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $23,257,000 | 443,005 | -168,337 | -28% | $52.50 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -2,200 | -100% | $497.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,167,000 | 611,342 | 0 | $47.71 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $105,000 | 2,200 | 0 | $47.73 | Q4 2013 |