| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $397,721,150 | 1,076,202 | -145,324 | -12% | $369.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $12,010,700 | 32,500 | -37,500 | -54% | $369.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $20,325,800 | 55,000 | +45,000 | +450% | $369.56 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.02% | $592,708,913 | 1,221,526 | -315,619 | -21% | $485.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $33,965,400 | 70,000 | +70,000 | NEW | $485.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $4,852,200 | 10,000 | -42,400 | -81% | $485.22 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.05% | $754,338,417 | 1,537,145 | -642,470 | -29% | $490.74 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -52,000 | -100% | $376.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0% | $25,714,776 | 52,400 | +6,900 | +15% | $490.74 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.06% | $932,613,509 | 2,179,615 | +729,087 | $427.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $22,249,760 | 52,000 | +7,000 | $427.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $19,468,540 | 45,500 | +45,500 | NEW | $427.88 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.02% | $616,242,161 | 1,450,528 | +215,553 | +17% | $424.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $19,117,800 | 45,000 | -13,000 | -22% | $424.84 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -35,000 | -100% | $376.19 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $580,573,894 | 1,234,975 | -64,111 | -4.9% | $470.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $27,266,380 | 58,000 | -10,000 | -15% | $470.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.03% | $16,453,850 | 35,000 | -60,000 | -63% | $470.11 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0% | $530,507,777 | 1,299,086 | -23,672 | -1.8% | $408.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.04% | $27,769,160 | 68,000 | -80,000 | -54% | $408.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | 0% | $38,795,150 | 95,000 | 0 | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $576,643,166 | 1,322,758 | -20,677 | -1.5% | $435.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.04% | $64,519,120 | 148,000 | +80,000 | +118% | $435.94 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $41,414,300 | 95,000 | +50,000 | +111% | $435.94 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.05% | $454,658,710 | 1,343,435 | +727,392 | +118% | $338.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $23,013,240 | 68,000 | +23,000 | +51% | $338.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $15,229,350 | 45,000 | 0 | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $182,065,351 | 616,043 | -397,514 | -39% | $295.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $13,299,300 | 45,000 | -60,000 | -57% | $295.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $13,299,300 | 45,000 | 0 | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $329,618,875 | 1,013,557 | +153,890 | +18% | $325.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.03% | $34,147,050 | 105,000 | +60,000 | +133% | $325.21 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | 0% | $14,634,450 | 45,000 | 0 | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $232,918,177 | 859,667 | +564,891 | +192% | $270.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $12,192,300 | 45,000 | 0 | $270.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | 0% | $12,192,300 | 45,000 | 0 | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $63,146,915 | 294,776 | +12,908 | +4.6% | $214.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $9,639,900 | 45,000 | 0 | $214.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $9,639,900 | 45,000 | 0 | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $52,145,000 | 281,868 | -53,036 | -16% | $185.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.02% | $8,325,000 | 45,000 | -60,000 | -57% | $185.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $8,325,000 | 45,000 | -60,000 | -57% | $185.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $61,448,000 | 334,904 | +53,020 | +19% | $183.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.06% | $19,266,000 | 105,000 | -195,400 | -65% | $183.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.04% | $19,266,000 | 105,000 | -113,200 | -52% | $183.49 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $61,476,000 | 281,884 | -347,409 | -55% | $218.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.07% | $65,514,000 | 300,400 | +255,400 | +568% | $218.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.05% | $47,587,000 | 218,200 | +173,200 | +385% | $218.09 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $162,874,000 | 629,293 | +401,979 | +177% | $258.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $11,647,000 | 45,000 | 0 | $258.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.03% | $11,647,000 | 45,000 | -123,100 | -73% | $258.82 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $47,536,000 | 227,314 | +15,966 | +7.6% | $209.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $9,410,000 | 45,000 | 0 | $209.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.03% | $35,153,000 | 168,100 | +123,100 | +274% | $209.12 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $43,548,000 | 211,348 | -71,697 | -25% | $206.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $9,272,000 | 45,000 | 0 | $206.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $9,272,000 | 45,000 | 0 | $206.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $59,235,000 | 283,045 | -371,974 | -57% | $209.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | 0% | $9,418,000 | 45,000 | 0 | $209.29 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.04% | $9,418,000 | 45,000 | -101,900 | -69% | $209.29 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $150,340,000 | 655,019 | -87,481 | -12% | $229.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $10,328,000 | 45,000 | 0 | $229.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | -0.03% | $33,716,000 | 146,900 | -102,200 | -41% | $229.52 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.01% | $136,686,000 | 742,500 | -86,628 | -10% | $184.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $8,284,000 | 45,000 | 0 | $184.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | +0.03% | $45,857,000 | 249,100 | +104,100 | +72% | $184.09 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.01% | $141,789,000 | 829,128 | +207,711 | +33% | $171.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $7,695,000 | 45,000 | -40,000 | -47% | $171.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.05% | $24,796,000 | 145,000 | -125,000 | -46% | $171.01 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0% | $94,810,000 | 621,417 | +67,057 | +12% | $152.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $12,968,000 | 85,000 | +45,000 | +112% | $152.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.11% | $41,194,000 | 270,000 | +245,000 | +980% | $152.57 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $91,769,000 | 554,360 | +190,104 | +52% | $165.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $6,622,000 | 40,000 | +15,000 | +60% | $165.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.03% | $4,139,000 | 25,000 | -70,000 | -74% | $165.56 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $56,128,000 | 364,256 | +184,250 | +102% | $154.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,852,000 | 25,000 | +25,000 | NEW | $154.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.03% | $14,639,000 | 95,000 | +70,000 | +280% | $154.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $29,057,000 | 180,006 | -157,031 | -47% | $161.42 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $4,036,000 | 25,000 | 0 | $161.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $45,096,000 | 337,037 | +156,647 | +87% | $133.80 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,345,000 | 25,000 | +25,000 | NEW | $133.80 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $17,938,000 | 180,390 | -1,082 | -0.6% | $99.44 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -131,500 | -100% | $376.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $24,845,000 | 181,472 | -952,107 | -84% | $136.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $18,004,000 | 131,500 | +131,500 | NEW | $136.91 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.04% | $153,044,000 | 1,133,579 | +947,394 | +509% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,439,000 | 186,185 | -42,193 | -18% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $23,944,000 | 228,378 | -214,153 | -48% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $48,891,000 | 442,531 | +228,984 | +107% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $18,368,000 | 213,547 | -366,715 | -63% | $86.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $43,149,000 | 580,262 | -645,504 | -53% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $71,266,000 | 1,225,766 | +174,906 | +17% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,508,000 | 1,050,860 | +199,636 | +23% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,840,000 | 851,224 | -267,222 | -24% | $40.93 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -25,000 | -100% | $376.19 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $46,639,000 | 1,118,446 | +1,118,446 | NEW | $41.70 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,043,000 | 25,000 | +25,000 | NEW | $41.72 | Q1 2016 |