| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $274,044,286 | 1,312,787 | +560,542 | +75% | $208.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,175,000 | 20,000 | +20,000 | NEW | $208.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $60,892,375 | 291,700 | +71,700 | +33% | $208.75 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $206,946,378 | 752,245 | -32,353 | -4.1% | $275.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.05% | $60,523,100 | 220,000 | +220,000 | NEW | $275.10 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $320,751,669 | 784,598 | -23,236 | -2.9% | $408.81 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -39,700 | -100% | $238.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $297,710,860 | 807,834 | +18,554 | $368.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | 0% | $14,630,641 | 39,700 | 0 | $368.53 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $270,541,422 | 789,280 | +40,855 | +5.5% | $342.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $13,607,969 | 39,700 | 0 | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $242,549,469 | 748,425 | +80,894 | +12% | $324.08 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -14,400 | -100% | $238.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $12,865,976 | 39,700 | +27,200 | +218% | $324.08 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $199,564,970 | 667,531 | +385,067 | +136% | $298.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $4,305,024 | 14,400 | 0 | $298.96 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $3,737,000 | 12,500 | 0 | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $82,092,390 | 282,464 | -212,028 | -43% | $290.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,185,072 | 14,400 | +14,400 | NEW | $290.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,632,875 | 12,500 | +10,500 | +525% | $290.63 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $192,198,912 | 494,492 | +58,429 | +13% | $388.68 | Q4 2023 | |
| 31 Dec 2023 | call | -0.15% | $0 | 0 | -251,200 | -100% | $238.08 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.06% | $777,360 | 2,000 | -133,500 | -99% | $388.68 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $191,789,115 | 436,063 | -110,734 | -20% | $439.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.02% | $110,482,784 | 251,200 | +26,800 | +12% | $439.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.06% | $59,595,610 | 135,500 | +107,200 | +379% | $439.82 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $200,876,741 | 546,797 | +29,092 | +5.6% | $367.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.03% | $82,437,828 | 224,400 | +61,000 | +37% | $367.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $10,396,571 | 28,300 | -47,000 | -62% | $367.37 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.05% | $185,136,478 | 517,705 | -469,299 | -48% | $357.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.08% | $58,433,474 | 163,400 | +147,300 | +915% | $357.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0% | $26,928,033 | 75,300 | +7,400 | +11% | $357.61 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.01% | $334,693,139 | 987,004 | +110,423 | +13% | $339.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $5,459,510 | 16,100 | -19,000 | -54% | $339.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.02% | $23,024,890 | 67,900 | +34,500 | +103% | $339.10 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0% | $265,911,000 | 876,581 | +6,123 | +0.7% | $303.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $10,648,000 | 35,100 | -2,700 | -7.1% | $303.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | 0% | $10,132,000 | 33,400 | 0 | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $407,836,000 | 870,458 | +344,223 | +65% | $468.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $17,710,000 | 37,800 | +14,800 | +64% | $468.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $15,649,000 | 33,400 | +9,900 | +42% | $468.53 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.06% | $287,072,000 | 526,235 | -470,792 | -47% | $545.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $12,547,000 | 23,000 | +18,200 | +379% | $545.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $12,820,000 | 23,500 | +19,500 | +488% | $545.53 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.03% | $650,031,000 | 997,027 | +184,678 | +23% | $651.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,129,000 | 4,800 | +3,000 | +167% | $651.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,608,000 | 4,000 | +2,200 | +122% | $652.00 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.03% | $591,032,000 | 812,349 | +170,076 | +26% | $727.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,310,000 | 1,800 | 0 | $727.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,310,000 | 1,800 | 0 | $727.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.06% | $463,369,000 | 642,273 | -293,220 | -31% | $721.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,299,000 | 1,800 | 0 | $721.67 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $1,299,000 | 1,800 | -2,500 | -58% | $721.67 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.07% | $577,218,000 | 935,493 | +400,040 | +75% | $617.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,111,000 | 1,800 | -9,000 | -83% | $617.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $2,653,000 | 4,300 | -9,400 | -69% | $616.98 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.03% | $354,228,000 | 535,453 | +130,088 | +32% | $661.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,145,000 | 10,800 | +7,300 | +209% | $661.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $9,063,000 | 13,700 | +5,200 | +61% | $661.53 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.19% | $253,084,000 | 405,365 | -861,314 | -68% | $624.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,185,000 | 3,500 | -2,400 | -41% | $624.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $5,307,000 | 8,500 | +1,100 | +15% | $624.35 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.01% | $646,056,000 | 1,266,679 | +31,280 | +2.5% | $510.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,009,000 | 5,900 | +5,900 | NEW | $510.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $3,774,000 | 7,400 | -6,500 | -47% | $510.00 | Q2 2020 |
| 31 Mar 2020 | 0.22% | +0.01% | $539,017,000 | 1,235,399 | +71,211 | +6.1% | $436.31 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -15,000 | -100% | $238.08 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.01% | $6,065,000 | 13,900 | -4,300 | -24% | $436.33 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0.02% | $564,725,000 | 1,164,188 | -130,709 | -10% | $485.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.02% | $7,276,000 | 15,000 | -19,400 | -56% | $485.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $8,828,000 | 18,200 | -4,500 | -20% | $485.05 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.01% | $533,653,000 | 1,294,897 | +103,241 | +8.7% | $412.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.03% | $14,177,000 | 34,400 | +24,400 | +244% | $412.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $9,355,000 | 22,700 | +16,700 | +278% | $412.11 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0% | $470,918,000 | 1,191,656 | +35,859 | +3.1% | $395.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $3,952,000 | 10,000 | -23,800 | -70% | $395.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $2,371,000 | 6,000 | -4,400 | -42% | $395.17 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.01% | $400,957,000 | 1,155,797 | -88,480 | -7.1% | $346.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $11,726,000 | 33,800 | +21,500 | +175% | $346.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $3,608,000 | 10,400 | +4,900 | +89% | $346.92 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.01% | $354,581,000 | 1,244,277 | -136,146 | -9.9% | $284.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.03% | $3,505,000 | 12,300 | -37,800 | -75% | $284.96 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $1,567,000 | 5,500 | 0 | $284.91 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $449,853,000 | 1,380,423 | -55,657 | -3.9% | $325.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $16,327,000 | 50,100 | +50,100 | NEW | $325.89 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,792,000 | 5,500 | +5,500 | NEW | $325.82 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.05% | $421,073,000 | 1,436,080 | -496,859 | -26% | $293.21 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -100 | -100% | $238.08 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | $238.08 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.05% | $601,569,000 | 1,932,939 | +559,062 | +41% | $311.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.11% | $31,000 | 100 | -177,800 | -100% | $310.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.1% | $93,000 | 300 | -160,300 | -100% | $310.00 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.01% | $461,569,000 | 1,373,877 | +103,906 | +8.2% | $335.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.12% | $59,767,000 | 177,900 | -287,800 | -62% | $335.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.01% | $53,955,000 | 160,600 | +21,100 | +15% | $335.96 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.02% | $461,532,000 | 1,269,971 | +191,876 | +18% | $363.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | +0.13% | $169,245,000 | 465,700 | +345,100 | +286% | $363.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $50,697,000 | 139,500 | +32,200 | +30% | $363.42 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.01% | $363,156,000 | 1,078,095 | -105,952 | -8.9% | $336.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.03% | $40,624,000 | 120,600 | +65,400 | +118% | $336.85 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $36,144,000 | 107,300 | +87,600 | +445% | $336.85 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.02% | $387,562,000 | 1,184,047 | -131,959 | -10% | $327.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.45% | $18,068,000 | 55,200 | -1,124,992 | -95% | $327.32 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.1% | $6,448,000 | 19,700 | -247,948 | -93% | $327.31 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.06% | $378,904,000 | 1,316,006 | +532,720 | +68% | $287.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.4% | +0.07% | $339,801,000 | 1,180,192 | +203,352 | +21% | $287.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.04% | $77,061,000 | 267,648 | +114,000 | +74% | $287.92 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.06% | $211,464,000 | 783,286 | -580,880 | -43% | $269.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | +0.05% | $263,717,000 | 976,840 | +157,174 | +19% | $269.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.03% | $41,480,000 | 153,648 | +90,800 | +144% | $269.97 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.13% | $311,902,000 | 1,364,166 | +1,364,166 | NEW | $228.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | +0.27% | $187,408,000 | 819,666 | +819,666 | NEW | $228.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $14,370,000 | 62,848 | +62,848 | NEW | $228.65 | Q2 2016 |