| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.12% | $89,852,798 | 184,408 | -367,062 | -67% | $487.25 | Q4 2025 | |
| 31 Dec 2025 | call | -0.17% | $0 | 0 | -325,000 | -100% | $503.60 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.2% | $9,745,000 | 20,000 | -335,000 | -94% | $487.25 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.15% | $231,181,739 | 551,470 | +508,936 | +1197% | $419.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | +0.16% | $136,243,250 | 325,000 | +312,500 | +2500% | $419.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.18% | $148,819,550 | 355,000 | +342,500 | +2740% | $419.21 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $12,222,145 | 42,534 | -27,804 | -40% | $287.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,591,875 | 12,500 | +12,500 | NEW | $287.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,591,875 | 12,500 | +12,500 | NEW | $287.35 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $21,683,095 | 70,338 | -21,595 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $32,437,641 | 91,933 | -56,046 | -38% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.49% | $53,028,275 | 147,979 | -1,477,626 | -91% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.51% | $517,836,472 | 1,625,605 | +1,485,441 | +1060% | $318.55 | Q2 2024 | |
| 30 Jun 2024 | call | -0.12% | $0 | 0 | -309,300 | -100% | $503.60 | Q2 2024 | |
| 30 Jun 2024 | put | -0.12% | $0 | 0 | -309,300 | -100% | $503.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $32,198,474 | 140,164 | +55,968 | +66% | $229.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $71,052,396 | 309,300 | +309,300 | NEW | $229.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.12% | $71,052,396 | 309,300 | +309,300 | NEW | $229.72 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $18,513,859 | 84,196 | +2,300 | +2.8% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $18,497,849 | 81,896 | +10,850 | +15% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $15,683,405 | 71,046 | -14,151 | -17% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $19,080,719 | 85,197 | +21,170 | +33% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $17,805,268 | 64,027 | -8,797 | -12% | $278.09 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -47,000 | -100% | $503.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $15,248,000 | 72,824 | +17,221 | +31% | $209.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $9,841,000 | 47,000 | +47,000 | NEW | $209.38 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $13,103,000 | 55,603 | +16,751 | +43% | $235.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,970,000 | 38,852 | -11,756 | -23% | $179.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,935,000 | 50,608 | +6,268 | +14% | $216.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,184,000 | 44,340 | -10,498 | -19% | $184.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,838,000 | 54,838 | +5,515 | +11% | $179.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $8,249,000 | 49,323 | +22,208 | +82% | $167.24 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -800 | -100% | $503.60 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,000 | -100% | $503.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,116,000 | 27,115 | +5,464 | +25% | $151.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $121,000 | 800 | -6,500 | -89% | $151.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $152,000 | 1,000 | -3,100 | -76% | $152.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,188,000 | 21,651 | -25,970 | -55% | $101.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $737,000 | 7,300 | -12,500 | -63% | $100.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $414,000 | 4,100 | -6,900 | -63% | $100.98 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,762,000 | 47,621 | +7,920 | +20% | $121.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,396,000 | 19,800 | +6,800 | +52% | $121.01 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,331,000 | 11,000 | +1,300 | +13% | $121.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,764,000 | 39,701 | +801 | +2.1% | $94.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,233,000 | 13,000 | +10,700 | +465% | $94.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $920,000 | 9,700 | +2,100 | +28% | $94.85 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,426,000 | 38,900 | -31,295 | -45% | $88.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $203,000 | 2,300 | -600 | -21% | $88.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $669,000 | 7,600 | -14,500 | -66% | $88.03 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $5,599,000 | 70,195 | -37,141 | -35% | $79.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $231,000 | 2,900 | -17,300 | -86% | $79.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,762,000 | 22,100 | -4,000 | -15% | $79.73 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $8,379,000 | 107,336 | -21,929 | -17% | $78.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,577,000 | 20,200 | +3,200 | +19% | $78.07 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,037,000 | 26,100 | -1,400 | -5.1% | $78.05 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $15,172,000 | 129,265 | -20,033 | -13% | $117.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,995,000 | 17,000 | +10,400 | +158% | $117.35 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $3,228,000 | 27,500 | -10,400 | -27% | $117.38 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $16,258,000 | 149,298 | +99,917 | +202% | $108.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $719,000 | 6,600 | -500 | -7% | $108.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $4,127,000 | 37,900 | -1,200 | -3.1% | $108.89 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $6,315,000 | 49,381 | -65,110 | -57% | $127.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $908,000 | 7,100 | +3,300 | +87% | $127.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $5,000,000 | 39,100 | +15,300 | +64% | $127.88 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $12,954,000 | 114,491 | +184 | +0.16% | $113.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $430,000 | 3,800 | -1,300 | -25% | $113.16 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,693,000 | 23,800 | +8,900 | +60% | $113.15 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $12,843,000 | 114,307 | -16,561 | -13% | $112.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $573,000 | 5,100 | -4,200 | -45% | $112.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,674,000 | 14,900 | +6,000 | +67% | $112.35 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $19,361,000 | 130,868 | +32,711 | +33% | $147.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,376,000 | 9,300 | -7,300 | -44% | $147.96 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,317,000 | 8,900 | +1,300 | +17% | $147.98 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $11,502,000 | 98,157 | +92,282 | +1571% | $117.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,945,000 | 16,600 | +9,500 | +134% | $117.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $891,000 | 7,600 | +1,500 | +25% | $117.24 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $763,000 | 5,875 | -42,124 | -88% | $129.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $921,000 | 7,100 | -5,700 | -45% | $129.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $791,000 | 6,100 | 0 | $129.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,498,000 | 47,999 | -27,751 | -37% | $135.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,733,000 | 12,800 | -1,000 | -7.2% | $135.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $826,000 | 6,100 | -20,700 | -77% | $135.41 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.06% | $10,865,000 | 75,750 | -196,697 | -72% | $143.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,979,000 | 13,800 | -300 | -2.1% | $143.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,844,000 | 26,800 | -2,300 | -7.9% | $143.43 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.07% | $32,170,000 | 272,447 | +259,993 | +2088% | $118.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,665,000 | 14,100 | -2,300 | -14% | $118.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $3,436,000 | 29,100 | +5,400 | +23% | $118.08 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,320,000 | 12,454 | +3,466 | +39% | $105.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,737,000 | 16,400 | +4,900 | +43% | $105.91 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,510,000 | 23,700 | +5,900 | +33% | $105.91 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,001,000 | 8,988 | +368 | +4.3% | $111.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,281,000 | 11,500 | +3,200 | +39% | $111.39 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,983,000 | 17,800 | +7,400 | +71% | $111.40 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,350,000 | 8,620 | -4,742 | -35% | $156.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,300,000 | 8,300 | +1,600 | +24% | $156.63 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,629,000 | 10,400 | -3,200 | -24% | $156.63 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,753,000 | 13,362 | -6,458 | -33% | $131.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $879,000 | 6,700 | -1,100 | -14% | $131.19 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,785,000 | 13,600 | +3,000 | +28% | $131.25 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $3,447,000 | 19,820 | -6,429 | -24% | $173.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,357,000 | 7,800 | +7,600 | +3800% | $173.97 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,844,000 | 10,600 | +10,600 | NEW | $173.96 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $4,526,000 | 26,249 | +13,247 | +102% | $172.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $34,000 | 200 | +200 | NEW | $170.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,684,000 | 13,002 | -2,376 | -15% | $129.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,979,000 | 15,378 | +9,365 | +156% | $128.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $532,000 | 6,013 | +1,530 | +34% | $88.47 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,000 | -100% | $503.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $422,000 | 4,483 | -16,255 | -78% | $94.13 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -1,500 | -100% | $503.60 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $94,000 | 1,000 | 0 | $94.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,345,000 | 20,738 | 0 | $113.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $170,000 | 1,500 | 0 | $113.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $113,000 | 1,000 | 0 | $113.00 | Q4 2013 |