| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $718,617,017 | 2,127,659 | +524,770 | +33% | $337.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $8,477,525 | 25,100 | 0 | $337.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $4,019,225 | 11,900 | 0 | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $500,950,944 | 1,602,889 | +127,943 | +8.7% | $312.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $7,844,503 | 25,100 | 0 | $312.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,719,107 | 11,900 | 0 | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $442,262,608 | 1,474,946 | -98,035 | -6.2% | $299.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,526,235 | 25,100 | -700 | -2.7% | $299.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.03% | $3,568,215 | 11,900 | -100,600 | -89% | $299.85 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0% | $437,430,099 | 1,572,981 | -70,689 | $278.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,174,722 | 25,800 | +10,000 | $278.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $31,285,125 | 112,500 | +10,000 | $278.09 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $369,299,662 | 1,643,670 | +119,954 | +7.9% | $224.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,549,944 | 15,800 | +100 | +0.64% | $224.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $23,029,700 | 102,500 | -116,700 | -53% | $224.68 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.01% | $342,958,007 | 1,523,716 | +233,385 | +18% | $225.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,533,756 | 15,700 | +15,700 | NEW | $225.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0% | $49,337,536 | 219,200 | +19,200 | +9.6% | $225.08 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $290,711,558 | 1,290,331 | +123,498 | +11% | $225.30 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | 0% | $45,060,000 | 200,000 | 0 | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $283,528,628 | 1,166,833 | +216,509 | +23% | $242.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.05% | $48,598,000 | 200,000 | +200,000 | NEW | $242.99 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $195,177,634 | 950,324 | +148,982 | +19% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $144,217,434 | 801,342 | -120,299 | -13% | $179.97 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -35,000 | -100% | $365.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $177,351,215 | 921,641 | +194,097 | +27% | $192.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,735,050 | 35,000 | +35,000 | NEW | $192.43 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $116,486,965 | 727,544 | -314,762 | -30% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $172,720,470 | 1,042,306 | -61,996 | -5.6% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $149,445,000 | 1,104,302 | -9,702 | -0.87% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $157,609,000 | 1,114,004 | +163,069 | +17% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $147,120,000 | 950,935 | +188,111 | +25% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $101,371,000 | 762,824 | -17,993 | -2.3% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $93,268,000 | 780,817 | +236,973 | +44% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $62,265,000 | 543,844 | -50,909 | -8.6% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $70,222,000 | 594,753 | -122,256 | -17% | $118.07 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -45,000 | -100% | $365.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $70,094,000 | 717,009 | +165,754 | +30% | $97.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $4,399,000 | 45,000 | 0 | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $53,428,000 | 551,255 | -322,078 | -37% | $96.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $4,361,000 | 45,000 | 0 | $96.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $88,006,000 | 873,333 | -377,842 | -30% | $100.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.03% | $4,535,000 | 45,000 | -120,000 | -73% | $100.78 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $110,729,000 | 1,251,175 | -299,822 | -19% | $88.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $14,602,000 | 165,000 | +165,000 | NEW | $88.50 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $131,865,000 | 1,550,997 | +347,381 | +29% | $85.02 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,000 | -100% | $365.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $99,094,000 | 1,203,616 | +312,086 | +35% | $82.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $412,000 | 5,000 | +5,000 | NEW | $82.40 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $76,013,000 | 891,530 | -77,019 | -8% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $77,020,000 | 968,549 | +139,898 | +17% | $79.52 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -80,000 | -100% | $365.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $61,651,000 | 828,651 | -157,765 | -16% | $74.40 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0% | $5,952,000 | 80,000 | -20,000 | -20% | $74.40 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $90,967,000 | 986,416 | -154,491 | -14% | $92.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $9,222,000 | 100,000 | 0 | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $97,285,000 | 1,140,907 | -104,177 | -8.4% | $85.27 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,800 | -100% | $365.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0% | $8,527,000 | 100,000 | -400 | -0.4% | $85.27 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $107,339,000 | 1,245,084 | -238,853 | -16% | $86.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $155,000 | 1,800 | -12,800 | -88% | $86.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $8,655,000 | 100,400 | +61,100 | +155% | $86.21 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $136,254,000 | 1,483,937 | +139,981 | +10% | $91.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,341,000 | 14,600 | -15,500 | -51% | $91.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,609,000 | 39,300 | +12,700 | +48% | $91.83 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $111,212,000 | 1,343,956 | +1,142 | +0.09% | $82.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,491,000 | 30,100 | +6,500 | +28% | $82.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,201,000 | 26,600 | -8,600 | -24% | $82.74 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $126,936,000 | 1,342,814 | -50,663 | -3.6% | $94.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,231,000 | 23,600 | -500 | -2.1% | $94.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $3,327,000 | 35,200 | -78,500 | -69% | $94.52 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $123,323,000 | 1,393,477 | -270,537 | -16% | $88.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,133,000 | 24,100 | -4,500 | -16% | $88.51 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $10,062,000 | 113,700 | +81,300 | +251% | $88.50 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0% | $130,109,000 | 1,664,014 | -37,620 | -2.2% | $78.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $2,236,000 | 28,600 | -59,700 | -68% | $78.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,533,000 | 32,400 | +23,400 | +260% | $78.18 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $137,458,000 | 1,701,634 | +511,840 | +43% | $80.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $7,133,000 | 88,300 | +40,700 | +86% | $80.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $727,000 | 9,000 | -300 | -3.2% | $80.78 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $94,374,000 | 1,189,794 | -125,551 | -9.5% | $79.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,776,000 | 47,600 | +37,300 | +362% | $79.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $738,000 | 9,300 | +4,500 | +94% | $79.35 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.03% | $113,843,000 | 1,315,345 | -916,645 | -41% | $86.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $891,000 | 10,300 | -4,100 | -28% | $86.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $415,000 | 4,800 | -19,900 | -81% | $86.46 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.06% | $231,480,000 | 2,231,990 | +1,422,685 | +176% | $103.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,493,000 | 14,400 | -5,900 | -29% | $103.68 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,562,000 | 24,700 | -6,100 | -20% | $103.72 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.03% | $76,876,000 | 809,305 | -702,502 | -46% | $94.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,928,000 | 20,300 | +5,100 | +34% | $94.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,926,000 | 30,800 | -27,300 | -47% | $95.00 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $160,766,000 | 1,511,807 | +225,309 | +18% | $106.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $1,616,000 | 15,200 | -122,700 | -89% | $106.32 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $6,178,000 | 58,100 | -28,900 | -33% | $106.33 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.03% | $146,236,000 | 1,286,498 | +658,557 | +105% | $113.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $15,675,000 | 137,900 | +11,700 | +9.3% | $113.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $9,889,000 | 87,000 | +79,900 | +1125% | $113.67 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $56,615,000 | 627,941 | -39,719 | -5.9% | $90.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $11,378,000 | 126,200 | +115,900 | +1125% | $90.16 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $640,000 | 7,100 | -19,900 | -74% | $90.14 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $51,610,000 | 667,660 | +90,052 | +16% | $77.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $796,000 | 10,300 | -6,800 | -40% | $77.28 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,087,000 | 27,000 | -37,500 | -58% | $77.30 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $41,969,000 | 577,608 | -480,673 | -45% | $72.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,242,000 | 17,100 | -4,600 | -21% | $72.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,687,000 | 64,500 | +55,500 | +617% | $72.67 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $69,412,000 | 1,058,281 | -19,498 | -1.8% | $65.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,423,000 | 21,700 | -59,000 | -73% | $65.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $590,000 | 9,000 | -32,700 | -78% | $65.56 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $75,778,000 | 1,077,779 | 0 | $70.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,674,000 | 80,700 | 0 | $70.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,932,000 | 41,700 | 0 | $70.31 | Q4 2013 |