| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $542,584,327 | 2,412,344 | +582,245 | +32% | $224.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $18,308,488 | 81,400 | -35,000 | -30% | $224.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.01% | $130,296,156 | 579,300 | +57,700 | +11% | $224.92 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $548,407,371 | 1,830,099 | +71,239 | +4.1% | $299.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $34,880,424 | 116,400 | +66,000 | +131% | $299.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.11% | $156,302,656 | 521,600 | +447,400 | +603% | $299.66 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.05% | $552,176,761 | 1,758,860 | -1,082,678 | -38% | $313.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $15,822,576 | 50,400 | -87,600 | -63% | $313.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $23,294,348 | 74,200 | +5,500 | +8% | $313.94 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.01% | $563,817,971 | 2,841,538 | +361,483 | $198.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $27,381,960 | 138,000 | +107,700 | +300% | $198.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $13,631,454 | 68,700 | +27,700 | $198.42 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $447,426,725 | 2,480,055 | +83,092 | +3.5% | $180.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,466,423 | 30,300 | +15,200 | +101% | $180.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $7,396,810 | 41,000 | +25,900 | +172% | $180.41 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $409,736,855 | 2,396,963 | -225,113 | -8.6% | $170.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,581,194 | 15,100 | 0 | $170.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,581,194 | 15,100 | 0 | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $503,936,785 | 2,622,076 | +517,785 | +25% | $192.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,902,069 | 15,100 | +15,100 | NEW | $192.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,902,069 | 15,100 | +15,100 | NEW | $192.19 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.02% | $405,349,575 | 2,104,291 | +434,391 | +26% | $192.63 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -39,400 | -100% | $143.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $369,983,043 | 1,669,900 | +9,126 | +0.55% | $221.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,729,464 | 39,400 | +39,400 | NEW | $221.56 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $258,399,827 | 1,660,774 | +279,012 | +20% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $202,151,780 | 1,381,762 | -308,602 | -18% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $197,485,235 | 1,690,364 | -388,892 | -19% | $116.83 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -22,100 | -100% | $143.28 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -33,700 | -100% | $143.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $232,668,778 | 2,079,256 | +176,937 | +9.3% | $111.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $2,472,990 | 22,100 | 0 | $111.90 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $3,771,030 | 33,700 | 0 | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $312,685,000 | 1,902,319 | +313,673 | +20% | $164.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,633,000 | 22,100 | +20,400 | +1200% | $164.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,539,000 | 33,700 | +20,200 | +150% | $164.36 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $237,518,000 | 1,588,646 | +247,923 | +18% | $149.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $254,000 | 1,700 | -15,000 | -90% | $149.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $2,018,000 | 13,500 | 0 | $149.48 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $323,489,000 | 1,340,723 | -812,692 | -38% | $241.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $4,029,000 | 16,700 | +5,900 | +55% | $241.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.02% | $3,257,000 | 13,500 | -67,000 | -83% | $241.26 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.14% | $691,957,000 | 2,153,415 | +1,730,185 | +409% | $321.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,470,000 | 10,800 | +1,700 | +19% | $321.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $25,867,000 | 80,500 | +11,500 | +17% | $321.33 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $110,980,000 | 423,230 | -49,197 | -10% | $262.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,386,000 | 9,100 | 0 | $262.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $18,093,000 | 69,000 | 0 | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $102,073,000 | 472,427 | +32,216 | +7.3% | $216.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,966,000 | 9,100 | 0 | $216.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $14,908,000 | 69,000 | +18,800 | +37% | $216.06 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $75,571,000 | 440,211 | -275,690 | -39% | $171.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,562,000 | 9,100 | -3,600 | -28% | $171.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $8,618,000 | 50,200 | +50,200 | NEW | $171.67 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $142,973,000 | 715,901 | +221,986 | +45% | $199.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,536,000 | 12,700 | +12,700 | NEW | $199.69 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -25,000 | -100% | $143.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $69,489,000 | 493,915 | -557,439 | -53% | $140.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $3,517,000 | 25,000 | +25,000 | NEW | $140.68 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.02% | $115,123,000 | 1,051,354 | +509,318 | +94% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,988,000 | 542,036 | +136,379 | +34% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,863,000 | 405,657 | +182,266 | +82% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $10,557,000 | 223,391 | -407,271 | -65% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $48,334,000 | 630,662 | +341,505 | +118% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,510,000 | 289,157 | +169,907 | +142% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,676,000 | 119,250 | +107,612 | +925% | $39.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $475,000 | 11,638 | -24,685 | -68% | $40.81 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -47,000 | -100% | $143.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,299,000 | 36,323 | -92,442 | -72% | $35.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,680,000 | 47,000 | +47,000 | NEW | $35.74 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,614,000 | 128,765 | +128,765 | NEW | $28.07 | Q1 2018 |