| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $212,114,459 | 276,854 | -24,117 | -8% | $766.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $15,323,200 | 20,000 | +20,000 | NEW | $766.16 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.02% | $235,732,526 | 300,971 | +83,361 | +38% | $783.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -17,200 | -100% | $957.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $173,102,227 | 217,610 | -57,292 | -21% | $795.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $13,682,084 | 17,200 | +2,000 | +13% | $795.47 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -17,100 | -100% | $957.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $224,142,000 | 274,902 | +140,261 | +100% | $815.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $12,393,000 | 15,200 | +15,200 | NEW | $815.33 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.17% | $13,942,000 | 17,100 | -282,900 | $815.32 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.12% | $126,950,000 | 134,641 | -247,164 | -65% | $942.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | +0.18% | $282,867,000 | 300,000 | +300,000 | NEW | $942.89 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.02% | $338,902,000 | 381,805 | -54,414 | -12% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.08% | $330,044,000 | 436,219 | +221,701 | +103% | $756.60 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -300 | -100% | $957.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $177,048,000 | 214,518 | -65,160 | -23% | $825.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $248,000 | 300 | -400 | -57% | $826.67 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -200 | -100% | $957.87 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $225,248,000 | 279,678 | +95,962 | +52% | $805.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $564,000 | 700 | -300 | -30% | $805.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $161,000 | 200 | +200 | NEW | $805.00 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.01% | $133,428,000 | 183,716 | -31,272 | -15% | $726.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $726,000 | 1,000 | +1,000 | NEW | $726.00 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.07% | $168,540,000 | 214,988 | +131,503 | +158% | $783.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.08% | $60,196,000 | 83,485 | -102,250 | -55% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $121,663,000 | 185,735 | +49,098 | +36% | $655.04 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $77,727,000 | 136,637 | +55,305 | +68% | $568.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $53,436,000 | 81,332 | -37,536 | -32% | $657.01 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $88,155,000 | 118,868 | -37,548 | -24% | $741.62 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,000 | -100% | $957.87 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $132,303,000 | 156,416 | -5,204 | -3.2% | $845.84 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $3,383,000 | 4,000 | 0 | $845.75 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $127,700,000 | 161,620 | -11,719 | -6.8% | $790.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,161,000 | 4,000 | 0 | $790.25 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $139,123,000 | 173,339 | +63,158 | +57% | $802.61 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $3,210,000 | 4,000 | +4,000 | NEW | $802.50 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.02% | $74,877,000 | 110,181 | -35,763 | -25% | $679.58 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $104,229,000 | 145,944 | +54,006 | +59% | $714.17 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $69,885,000 | 91,938 | +26,524 | +41% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $45,940,000 | 65,414 | +6,997 | +12% | $702.30 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,500 | -100% | $957.87 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -3,300 | -100% | $957.87 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.07% | $36,486,000 | 58,417 | -71,421 | -55% | $624.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $937,000 | 1,500 | +800 | +114% | $624.67 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,061,000 | 3,300 | +2,300 | +230% | $624.55 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.02% | $75,790,000 | 129,838 | +27,935 | +27% | $583.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $409,000 | 700 | -2,800 | -80% | $584.29 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $584,000 | 1,000 | -15,600 | -94% | $584.00 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.02% | $58,777,000 | 101,903 | -32,465 | -24% | $576.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,019,000 | 3,500 | -500 | -12% | $576.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $9,575,000 | 16,600 | +15,200 | +1086% | $576.81 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $67,760,000 | 134,368 | +26,058 | +24% | $504.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $2,017,000 | 4,000 | -14,300 | -78% | $504.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $706,000 | 1,400 | -3,400 | -71% | $504.29 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.02% | $49,084,000 | 108,310 | -30,268 | -22% | $453.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $8,293,000 | 18,300 | +14,300 | +358% | $453.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,175,000 | 4,800 | -2,900 | -38% | $453.12 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.02% | $48,857,000 | 138,578 | -27,251 | -16% | $352.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,410,000 | 4,000 | +2,700 | +208% | $352.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,715,000 | 7,700 | +5,400 | +235% | $352.60 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.03% | $71,784,000 | 165,829 | +55,475 | +50% | $432.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $563,000 | 1,300 | -3,300 | -72% | $433.08 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $996,000 | 2,300 | +1,200 | +109% | $433.04 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.02% | $47,439,000 | 110,354 | -20,446 | -16% | $429.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,977,000 | 4,600 | +2,400 | +109% | $429.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $473,000 | 1,100 | -2,300 | -68% | $430.00 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.03% | $54,692,000 | 130,800 | +46,771 | +56% | $418.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $920,000 | 2,200 | +1,800 | +450% | $418.18 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,422,000 | 3,400 | +1,400 | +70% | $418.24 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.03% | $38,085,000 | 84,029 | +41,410 | +97% | $453.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $181,000 | 400 | +100 | +33% | $452.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $906,000 | 2,000 | -200 | -9.1% | $453.00 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $19,023,000 | 42,619 | -8,731 | -17% | $446.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $134,000 | 300 | +300 | NEW | $446.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $982,000 | 2,200 | -5,600 | -72% | $446.36 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $22,037,000 | 51,350 | +20,066 | +64% | $429.15 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,500 | -100% | $957.87 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.01% | $3,347,000 | 7,800 | -10,600 | -58% | $429.10 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.07% | $12,526,000 | 31,284 | -70,927 | -69% | $400.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,001,000 | 2,500 | -2,300 | -48% | $400.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $7,367,000 | 18,400 | +14,000 | +318% | $400.38 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.08% | $36,532,000 | 102,211 | +73,367 | +254% | $357.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,716,000 | 4,800 | +4,000 | +500% | $357.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,573,000 | 4,400 | -1,200 | -21% | $357.50 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $10,391,000 | 28,844 | -17,800 | -38% | $360.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $288,000 | 800 | -1,000 | -56% | $360.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,017,000 | 5,600 | +4,100 | +273% | $360.18 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.18% | $18,085,000 | 46,644 | -143,686 | -75% | $387.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $698,000 | 1,800 | +1,300 | +260% | $387.78 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $582,000 | 1,500 | -500 | -25% | $388.00 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.03% | $62,809,000 | 190,330 | +25,125 | +15% | $330.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $165,000 | 500 | -733 | -59% | $330.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.02% | $660,000 | 2,000 | -18,288 | -90% | $330.00 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.01% | $49,894,000 | 165,205 | +9,699 | +6.2% | $302.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $372,000 | 1,233 | -2,770 | -69% | $301.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $6,127,000 | 20,288 | +1,626 | +8.7% | $302.00 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.01% | $42,456,000 | 155,506 | -12,271 | -7.3% | $273.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,093,000 | 4,003 | +1,697 | +74% | $273.05 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $5,095,000 | 18,662 | -300 | -1.6% | $273.01 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.01% | $42,616,000 | 167,777 | -12,596 | -7% | $254.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $586,000 | 2,306 | +200 | +9.5% | $254.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $4,816,000 | 18,962 | +10,900 | +135% | $253.98 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.09% | $41,846,000 | 180,373 | +180,373 | NEW | $232.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $489,000 | 2,106 | +2,106 | NEW | $232.19 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,870,000 | 8,062 | +8,062 | NEW | $231.95 | Q1 2015 |