| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $354,845,929 | 586,513 | -156,029 | -21% | $605.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $683.05 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -52,000 | -100% | $683.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $405,984,566 | 742,542 | -87,085 | -10% | $546.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,093,500 | 2,000 | -8,700 | -81% | $546.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $28,431,000 | 52,000 | -15,000 | -22% | $546.75 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $388,115,870 | 829,627 | +180,448 | +28% | $467.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,005,674 | 10,700 | +8,700 | +435% | $467.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $31,343,940 | 67,000 | +15,000 | +29% | $467.82 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $237,950,162 | 649,179 | +203,398 | $366.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $733,080 | 2,000 | +2,000 | NEW | $366.54 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0% | $19,060,080 | 52,000 | -10,000 | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $193,883,639 | 445,781 | -111,571 | -20% | $434.93 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -59,200 | -100% | $683.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $26,965,660 | 62,000 | +62,000 | NEW | $434.93 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $216,876,907 | 557,352 | +51,453 | +10% | $389.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.06% | $23,035,904 | 59,200 | -160,800 | -73% | $389.12 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $195,211,105 | 505,899 | +98,999 | +24% | $385.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.09% | $84,891,400 | 220,000 | +206,500 | +1530% | $385.87 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $212,760,028 | 406,900 | +105,507 | +35% | $522.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $7,058,880 | 13,500 | -16,500 | -55% | $522.88 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -20,000 | -100% | $683.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $147,679,679 | 301,393 | -16,044 | -5.1% | $489.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $14,699,700 | 30,000 | 0 | $489.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $9,799,800 | 20,000 | -10,000 | -33% | $489.99 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $126,800,309 | 317,437 | +4,366 | +1.4% | $399.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $11,983,500 | 30,000 | 0 | $399.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $11,983,500 | 30,000 | 0 | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $147,329,766 | 313,071 | -91,978 | -23% | $470.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $14,117,850 | 30,000 | +20,000 | +200% | $470.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $14,117,850 | 30,000 | +5,000 | +20% | $470.60 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $221,023,223 | 405,049 | -42,361 | -9.5% | $545.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $5,456,700 | 10,000 | +10,000 | NEW | $545.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $13,641,750 | 25,000 | +25,000 | NEW | $545.67 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $209,866,800 | 447,410 | -67,165 | -13% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $206,443,000 | 514,575 | +28,753 | +5.9% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $187,275,000 | 485,822 | -108,843 | -18% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $236,808,000 | 594,665 | -108,426 | -15% | $398.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -400 | -100% | $683.05 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,000 | -100% | $683.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $289,913,000 | 703,091 | +45,996 | +7% | $412.34 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | 0% | $165,000 | 400 | 0 | $412.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $412,000 | 1,000 | 0 | $412.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $237,160,000 | 657,095 | -41,226 | -5.9% | $360.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $144,000 | 400 | 0 | $360.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $361,000 | 1,000 | 0 | $361.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $241,460,000 | 698,321 | -28,297 | -3.9% | $345.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $138,000 | 400 | +400 | NEW | $345.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $346,000 | 1,000 | +1,000 | NEW | $346.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $224,649,000 | 726,618 | +5,114 | +0.71% | $309.17 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $683.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $207,187,000 | 721,504 | -28,335 | -3.8% | $287.16 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $574,000 | 2,000 | 0 | $287.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $167,949,000 | 749,839 | +100,609 | +15% | $223.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $448,000 | 2,000 | 0 | $224.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $132,067,000 | 649,230 | +408,065 | +169% | $203.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $407,000 | 2,000 | 0 | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $42,372,000 | 241,165 | -45,631 | -16% | $175.70 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,300 | -100% | $683.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.02% | $351,000 | 2,000 | -35,800 | -95% | $175.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $72,599,000 | 286,796 | -80,883 | -22% | $253.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $582,000 | 2,300 | 0 | $253.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0% | $9,569,000 | 37,800 | -2,800 | -6.9% | $253.15 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $92,158,000 | 367,679 | -41,535 | -10% | $250.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $576,000 | 2,300 | 0 | $250.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.01% | $10,176,000 | 40,600 | -11,300 | -22% | $250.64 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $141,953,000 | 409,214 | -15,718 | -3.7% | $346.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $798,000 | 2,300 | +2,300 | NEW | $346.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $18,004,000 | 51,900 | +51,900 | NEW | $346.90 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $148,187,000 | 424,932 | -44,165 | -9.4% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $114,854,000 | 469,097 | -13,316 | -2.8% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $136,098,000 | 482,413 | -98,488 | -17% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $135,617,000 | 580,901 | +25,473 | +4.6% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $113,457,000 | 555,428 | -548,912 | -50% | $204.27 | Q1 2018 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -217,900 | -100% | $683.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $246,997,000 | 1,104,340 | +658,275 | +148% | $223.66 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.09% | +0.09% | $48,735,000 | 217,900 | +215,100 | +7682% | $223.66 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $100,838,000 | 446,065 | +45,317 | +11% | $226.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $633,000 | 2,800 | -15,000 | -84% | $226.07 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -15,000 | -100% | $683.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $115,151,000 | 400,748 | -17,747 | -4.2% | $287.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,115,000 | 17,800 | +14,100 | +381% | $287.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,310,000 | 15,000 | +10,800 | +257% | $287.33 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $119,367,000 | 418,495 | +20,361 | +5.1% | $285.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,056,000 | 3,700 | +900 | +32% | $285.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,198,000 | 4,200 | +4,200 | NEW | $285.24 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $101,501,000 | 398,134 | +71,910 | +22% | $254.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $714,000 | 2,800 | +2,800 | NEW | $255.00 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -50,100 | -100% | $683.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $77,635,000 | 326,224 | -77,086 | -19% | $237.98 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $11,923,000 | 50,100 | +50,100 | NEW | $237.98 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $98,263,000 | 403,310 | -96,852 | -19% | $243.64 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -40,000 | -100% | $683.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $96,902,000 | 500,162 | -43,956 | -8.1% | $193.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.09% | $7,750,000 | 40,000 | -164,200 | -80% | $193.75 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -6,800 | -100% | $683.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $100,663,000 | 544,118 | +20,442 | +3.9% | $185.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.08% | $37,777,000 | 204,200 | +202,100 | +9624% | $185.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $1,258,000 | 6,800 | 0 | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $85,543,000 | 523,676 | +480,519 | +1113% | $163.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $343,000 | 2,100 | 0 | $163.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.01% | $1,111,000 | 6,800 | -45,000 | -87% | $163.38 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $6,665,000 | 43,157 | +16,377 | +61% | $154.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $324,000 | 2,100 | 0 | $154.29 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.01% | $8,001,000 | 51,800 | +45,000 | +662% | $154.46 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $4,040,000 | 26,780 | -25,713 | -49% | $150.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $317,000 | 2,100 | -5,100 | -71% | $150.95 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,026,000 | 6,800 | -19,300 | -74% | $150.88 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,711,000 | 52,493 | -3,719 | -6.6% | $127.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $920,000 | 7,200 | -2,800 | -28% | $127.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $3,337,000 | 26,100 | +9,000 | +53% | $127.85 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $6,642,000 | 56,212 | +24,896 | +79% | $118.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,182,000 | 10,000 | -6,600 | -40% | $118.20 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,021,000 | 17,100 | +6,500 | +61% | $118.19 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,863,000 | 31,316 | -3,540 | -10% | $91.42 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,517,000 | 16,600 | +9,400 | +131% | $91.39 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $969,000 | 10,600 | -2,600 | -20% | $91.42 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $3,396,000 | 34,856 | -146,549 | -81% | $97.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $702,000 | 7,200 | -5,500 | -43% | $97.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,286,000 | 13,200 | -4,200 | -24% | $97.42 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $17,509,000 | 181,405 | 0 | $96.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,226,000 | 12,700 | 0 | $96.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,679,000 | 17,400 | 0 | $96.49 | Q4 2013 |