| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $109,537,602 | 524,731 | -144,619 | -22% | $208.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $83,500 | 400 | 0 | $208.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $125,250 | 600 | -39,000 | -98% | $208.75 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.08% | $184,141,531 | 669,350 | -733,211 | -52% | $275.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $110,042 | 400 | 0 | $275.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.01% | $10,894,158 | 39,600 | -35,700 | -47% | $275.10 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0.01% | $573,380,963 | 1,402,561 | -33,570 | -2.3% | $408.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $163,524 | 400 | +400 | NEW | $408.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $30,783,393 | 75,300 | +74,700 | +12450% | $408.81 | Q2 2025 |
| 31 Mar 2025 | 0.24% | -0.01% | $529,257,000 | 1,436,131 | -36,234 | $368.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -50,000 | -100% | $238.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $221,000 | 600 | -3,500 | $368.33 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.06% | $504,683,000 | 1,472,365 | +380,860 | +35% | $342.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $17,139,000 | 50,000 | 0 | $342.78 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,406,000 | 4,100 | +3,500 | +583% | $342.93 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0% | $353,733,000 | 1,091,505 | +28,150 | +2.6% | $324.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.03% | $16,204,000 | 50,000 | -127,000 | -72% | $324.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $194,000 | 600 | +600 | NEW | $323.33 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.04% | $317,897,000 | 1,063,355 | +297,691 | +39% | $298.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.04% | $52,916,000 | 177,000 | +82,200 | +87% | $298.96 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -112,200 | -100% | $238.08 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $222,524,000 | 765,664 | -58,347 | -7.1% | $290.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $27,552,000 | 94,800 | -14,000 | -13% | $290.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.02% | $32,608,000 | 112,200 | -43,900 | -28% | $290.62 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.03% | $320,276,000 | 824,011 | +165,727 | +25% | $388.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $42,288,000 | 108,800 | +108,800 | NEW | $388.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $60,673,000 | 156,100 | +156,100 | NEW | $388.68 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.03% | $289,525,000 | 658,284 | +91,483 | +16% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $208,224,000 | 566,801 | +134,966 | +31% | $367.37 | Q2 2023 | |
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -337,500 | -100% | $238.08 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -28,500 | -100% | $238.08 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $154,426,000 | 431,835 | +111,075 | +35% | $357.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0% | $120,693,000 | 337,500 | +1,400 | +0.42% | $357.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $10,192,000 | 28,500 | -18,000 | -39% | $357.61 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.05% | $108,771,000 | 320,760 | -165,694 | -34% | $339.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.11% | $113,971,000 | 336,100 | +336,100 | NEW | $339.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $15,768,000 | 46,500 | +46,500 | NEW | $339.10 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.08% | $147,564,000 | 486,454 | +243,245 | +100% | $303.35 | Q3 2022 | |
| 30 Sep 2022 | call | -0.19% | $0 | 0 | -299,000 | -100% | $238.08 | Q3 2022 | |
| 30 Sep 2022 | put | -0.2% | $0 | 0 | -313,600 | -100% | $238.08 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $113,951,000 | 243,209 | +6,560 | +2.8% | $468.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.19% | $140,090,000 | 299,000 | +299,000 | NEW | $468.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.2% | $146,930,000 | 313,600 | +313,600 | NEW | $468.53 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.07% | $129,096,000 | 236,649 | -159,653 | -40% | $545.52 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -100,900 | -100% | $238.08 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -493,500 | -100% | $238.08 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $258,376,000 | 396,302 | -30,608 | -7.2% | $651.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | 0% | $65,784,000 | 100,900 | 0 | $651.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.31% | +0.02% | $321,747,000 | 493,500 | +25,200 | +5.4% | $651.97 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.05% | $310,604,000 | 426,910 | +94,246 | +28% | $727.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | 0% | $73,411,000 | 100,900 | 0 | $727.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0.42% | +0.04% | $340,716,000 | 468,300 | +50,000 | +12% | $727.56 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0% | $240,000,000 | 332,664 | +7,100 | +2.2% | $721.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | 0% | $72,794,000 | 100,900 | 0 | $721.45 | Q2 2021 | |
| 30 Jun 2021 | put | 0.34% | 0% | $301,783,000 | 418,300 | 0 | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.05% | $200,878,000 | 325,564 | +81,929 | +34% | $617.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.01% | $62,257,000 | 100,900 | -10,500 | -9.4% | $617.02 | Q1 2021 |
| 31 Mar 2021 | put | 0.31% | +0.09% | $258,099,000 | 418,300 | +118,500 | +40% | $617.02 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.03% | $161,177,000 | 243,635 | +45,740 | +23% | $661.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | 0% | $73,697,000 | 111,400 | 0 | $661.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0.2% | -0.01% | $198,333,000 | 299,800 | -10,000 | -3.2% | $661.55 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.01% | $123,553,000 | 197,895 | -15,751 | -7.4% | $624.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.01% | $69,551,000 | 111,400 | +7,500 | +7.2% | $624.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.23% | +0.01% | $193,420,000 | 309,800 | +20,000 | +6.9% | $624.34 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.03% | $108,970,000 | 213,646 | -40,379 | -16% | $510.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.05% | $52,993,000 | 103,900 | +63,700 | +158% | $510.04 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | +0.05% | $147,809,000 | 289,800 | +69,000 | +31% | $510.04 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.17% | $110,832,000 | 254,025 | -232,795 | -48% | $436.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.08% | $17,540,000 | 40,200 | -113,900 | -74% | $436.32 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | -0.17% | $96,337,000 | 220,800 | -254,500 | -54% | $436.31 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.05% | $236,147,000 | 486,820 | +97,969 | +25% | $485.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0% | $74,751,000 | 154,100 | +2,500 | +1.6% | $485.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0.03% | $230,559,000 | 475,300 | +54,400 | +13% | $485.08 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.06% | $160,254,000 | 388,851 | -107,368 | -22% | $412.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.04% | $62,477,000 | 151,600 | +76,100 | +101% | $412.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.12% | $173,462,000 | 420,900 | +236,700 | +129% | $412.12 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.06% | $196,096,000 | 496,219 | +127,511 | +35% | $395.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.03% | $29,836,000 | 75,500 | +66,000 | +695% | $395.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.09% | $72,792,000 | 184,200 | +174,800 | +1860% | $395.18 | Q2 2019 |
| 31 Mar 2019 | 0.18% | -0% | $127,910,000 | 368,708 | -9,618 | -2.5% | $346.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $3,296,000 | 9,500 | -16,000 | -63% | $346.95 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $3,261,000 | 9,400 | -39,300 | -81% | $346.91 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.05% | $107,812,000 | 378,326 | +106,161 | +39% | $284.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $7,267,000 | 25,500 | -1,300 | -4.9% | $284.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $13,878,000 | 48,700 | -1,700 | -3.4% | $284.97 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.03% | $88,695,000 | 272,165 | -70,916 | -21% | $325.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $8,734,000 | 26,800 | -11,600 | -30% | $325.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $16,424,000 | 50,400 | +13,000 | +35% | $325.87 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.03% | $100,594,000 | 343,081 | -55,080 | -14% | $293.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $11,260,000 | 38,400 | +20,600 | +116% | $293.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $10,966,000 | 37,400 | -18,700 | -33% | $293.21 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.02% | $123,916,000 | 398,161 | +36,067 | +10% | $311.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $5,540,000 | 17,800 | -2,676 | -13% | $311.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.03% | $17,459,000 | 56,100 | -63,756 | -53% | $311.21 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.08% | $121,651,000 | 362,094 | +148,102 | +69% | $335.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,879,000 | 20,476 | +2,400 | +13% | $335.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.05% | $40,267,000 | 119,856 | +86,100 | +255% | $335.96 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0.53% | $77,767,000 | 213,992 | -624,998 | -74% | $363.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,569,000 | 18,076 | +2,700 | +18% | $363.41 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.23% | $12,268,000 | 33,756 | -346,900 | -91% | $363.43 | Q3 2017 |
| 30 Jun 2017 | 0.64% | -0.47% | $282,614,000 | 838,990 | -612,249 | -42% | $336.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.03% | $5,179,000 | 15,376 | -42,900 | -74% | $336.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | +0.23% | $128,224,000 | 380,656 | +340,800 | +855% | $336.85 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.4% | $475,019,000 | 1,451,239 | +515,499 | +55% | $327.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.23% | $19,075,000 | 58,276 | -348,398 | -86% | $327.32 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.05% | $13,046,000 | 39,856 | -68,296 | -63% | $327.33 | Q1 2017 |
| 31 Dec 2016 | 0.8% | +0.25% | $269,417,000 | 935,740 | +298,080 | +47% | $287.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | +0% | $117,090,000 | 406,674 | +4,300 | +1.1% | $287.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0% | $31,139,000 | 108,152 | -6,276 | -5.5% | $287.92 | Q4 2016 |
| 30 Sep 2016 | 0.56% | +0.25% | $172,149,000 | 637,660 | +285,233 | +81% | $269.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.01% | $108,629,000 | 402,374 | +28,010 | +7.5% | $269.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0% | $30,892,000 | 114,428 | +10,996 | +11% | $269.97 | Q3 2016 |
| 30 Jun 2016 | 0.26% | +0.26% | $80,579,000 | 352,427 | +352,427 | NEW | $228.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.18% | $85,594,000 | 374,364 | +374,364 | NEW | $228.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $23,649,000 | 103,432 | +103,432 | NEW | $228.64 | Q2 2016 |