| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $173,969,382 | 1,144,912 | +438,104 | +62% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.05% | $106,972,800 | 704,000 | +597,800 | +563% | $151.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $72,571,320 | 477,600 | +70,400 | +17% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.02% | $227,740,604 | 706,808 | +205,275 | +41% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $34,218,702 | 106,200 | -18,700 | -15% | $322.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0% | $131,203,912 | 407,200 | -19,100 | -4.5% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $202,734,686 | 501,533 | +50,021 | +11% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.08% | $50,488,327 | 124,900 | -377,800 | -75% | $404.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.02% | $172,323,249 | 426,300 | -72,000 | -14% | $404.23 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $130,159,000 | 451,512 | +104,836 | $288.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.01% | $144,913,000 | 502,700 | -45,600 | $288.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.09% | $143,645,000 | 498,300 | -416,000 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $100,404,000 | 346,676 | +154,738 | +81% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.1% | $158,799,000 | 548,300 | +521,000 | +1908% | $289.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.13% | $264,799,000 | 914,300 | +704,300 | +335% | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $32,360,000 | 191,938 | +176,207 | +1120% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,603,000 | 27,300 | +24,600 | +911% | $168.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $35,406,000 | 210,000 | +210,000 | NEW | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $21,669,000 | 15,731 | -19,850 | -56% | $1377.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0.01% | $3,719,000 | 2,700 | +2,700 | NEW | $1377.41 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -2,000 | -100% | $123.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $60,649,000 | 35,581 | +15,101 | +74% | $1704.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.06% | $3,409,000 | 2,000 | -22,400 | -92% | $1704.50 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $12,937,000 | 20,480 | -4,922 | -19% | $631.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $15,412,000 | 24,400 | +24,400 | NEW | $631.64 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,339,000 | 25,402 | +7,525 | +42% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,121,000 | 17,877 | +4,319 | +32% | $342.40 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,500 | -100% | $123.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -26,000 | -100% | $123.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,963,000 | 13,558 | -26,645 | -66% | $292.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $438,000 | 1,500 | +800 | +114% | $292.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $7,600,000 | 26,000 | -27,200 | -51% | $292.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $5,692,000 | 40,203 | +10,705 | +36% | $141.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $99,000 | 700 | +700 | NEW | $141.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,532,000 | 53,200 | +53,200 | NEW | $141.58 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,262,000 | 29,498 | -5,030 | -15% | $212.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,672,000 | 34,528 | +14,105 | +69% | $164.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,933,000 | 20,423 | -8,954 | -30% | $486.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,400 | -100% | $123.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,996,000 | 29,377 | +1,201 | +4.3% | $544.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,307,000 | 2,400 | +2,400 | NEW | $544.58 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -19,800 | -100% | $123.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,297,000 | 28,176 | -3,549 | -11% | $578.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $11,452,000 | 19,800 | -10,000 | -34% | $578.38 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $21,082,000 | 31,725 | +22,354 | +239% | $664.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $19,802,000 | 29,800 | +29,800 | NEW | $664.50 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $6,361,000 | 9,371 | -1,430 | -13% | $678.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,197,000 | 10,801 | -2,018 | -16% | $388.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,929,000 | 12,819 | +2,408 | +23% | $150.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,232,000 | 10,411 | -1,262 | -11% | $118.34 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -600 | -100% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,379,000 | 11,673 | -4,653 | -29% | $118.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $71,000 | 600 | +600 | NEW | $118.33 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,328,000 | 16,326 | +3,236 | +25% | $142.59 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -100 | -100% | $123.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,942,000 | 13,090 | +3,633 | +38% | $148.36 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -1,000 | -100% | $123.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,356,000 | 9,457 | -1,138 | -11% | $143.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $143,000 | 1,000 | -1,300 | -57% | $143.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,528,000 | 10,595 | +479 | +4.7% | $144.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $332,000 | 2,300 | +2,300 | NEW | $144.35 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,000 | -100% | $123.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,292,000 | 10,116 | -7,343 | -42% | $127.72 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -100 | -100% | $123.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $256,000 | 2,000 | +600 | +43% | $128.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,454,000 | 17,459 | +7,776 | +80% | $140.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $197,000 | 1,400 | +1,400 | NEW | $140.71 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,237,000 | 9,683 | -16,547 | -63% | $127.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,383,000 | 26,230 | +5,030 | +24% | $128.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,700 | -100% | $123.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,783,000 | 21,200 | +17,643 | +496% | $131.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $748,000 | 5,700 | -1,500 | -21% | $131.23 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $454,000 | 3,557 | -1,962 | -36% | $127.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $13,000 | 100 | +100 | NEW | $130.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $920,000 | 7,200 | +6,800 | +1700% | $127.78 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,058,000 | 5,519 | +2,902 | +111% | $191.70 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -500 | -100% | $123.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $77,000 | 400 | -100 | -20% | $192.50 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $492,000 | 2,617 | -21,978 | -89% | $188.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $94,000 | 500 | +500 | NEW | $188.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $94,000 | 500 | 0 | $188.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,855,000 | 24,595 | +15,349 | +166% | $197.40 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $99,000 | 500 | 0 | $198.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,548,000 | 9,246 | -2,690 | -23% | $167.42 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -400 | -100% | $123.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $84,000 | 500 | -300 | -38% | $168.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,089,000 | 11,936 | -3,021 | -20% | $175.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $70,000 | 400 | -300 | -43% | $175.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $140,000 | 800 | +700 | +700% | $175.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,678,000 | 14,957 | +14,024 | +1503% | $179.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $125,000 | 700 | -300 | -30% | $178.57 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $18,000 | 100 | +100 | NEW | $180.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $167,000 | 933 | +885 | +1844% | $178.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $179,000 | 1,000 | -7,200 | -88% | $179.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $9,000 | 48 | -131 | -73% | $187.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,607,000 | 8,200 | -200 | -2.4% | $195.98 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $30,000 | 179 | -8,642 | -98% | $167.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,428,000 | 8,400 | +6,500 | +342% | $170.00 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -4,000 | -100% | $123.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,492,000 | 8,821 | +163 | +1.9% | $169.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $321,000 | 1,900 | +1,300 | +217% | $168.95 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $676,000 | 4,000 | +3,700 | +1233% | $169.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,403,000 | 8,658 | -7,156 | -45% | $162.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $97,000 | 600 | 0 | $161.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $49,000 | 300 | -800 | -73% | $163.33 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,055,000 | 15,814 | -1,165 | -6.9% | $129.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $78,000 | 600 | +400 | +200% | $130.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $143,000 | 1,100 | -1,100 | -50% | $130.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,376,000 | 16,979 | +10,534 | +163% | $139.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $28,000 | 200 | -1,000 | -83% | $140.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $308,000 | 2,200 | -2,800 | -56% | $140.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $741,000 | 6,445 | +2,809 | +77% | $114.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $138,000 | 1,200 | -900 | -43% | $115.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $575,000 | 5,000 | +4,300 | +614% | $115.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $452,000 | 3,636 | 0 | $124.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $260,000 | 2,100 | 0 | $123.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $87,000 | 700 | 0 | $124.29 | Q4 2013 |