| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $199,544,620 | 919,052 | -46,317 | -4.8% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -73,000 | -100% | $230.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.02% | $10,052,656 | 46,300 | +27,800 | +150% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.02% | $208,355,641 | 965,369 | +219,721 | +29% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.08% | $15,755,590 | 73,000 | +62,500 | +595% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $3,992,855 | 18,500 | +16,000 | +640% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.04% | $156,235,673 | 745,648 | -345,982 | -32% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $2,200,065 | 10,500 | +10,500 | NEW | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $523,825 | 2,500 | +2,500 | NEW | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.01% | $186,177,535 | 1,091,630 | -129,642 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.14% | $0 | 0 | -107,100 | -100% | $230.36 | Q1 2025 | |
| 31 Mar 2025 | put | -0.22% | $0 | 0 | -169,700 | -100% | $230.36 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.05% | $216,165,184 | 1,221,272 | +507,031 | +71% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.13% | $18,956,700 | 107,100 | +100,800 | +1600% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | +0.2% | $30,036,900 | 169,700 | +152,800 | +904% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $111,650,189 | 714,241 | -1,909 | -0.27% | $156.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $984,816 | 6,300 | -3,200 | -34% | $156.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $2,641,808 | 16,900 | +1,300 | +8.3% | $156.32 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $131,055,469 | 716,150 | +11,283 | +1.6% | $183.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $1,738,500 | 9,500 | 0 | $183.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.01% | $2,854,800 | 15,600 | +5,000 | +47% | $183.00 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.04% | $136,215,569 | 704,867 | -388,881 | -36% | $193.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.08% | $1,835,875 | 9,500 | -32,100 | -77% | $193.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.43% | $2,048,450 | 10,600 | -181,300 | -94% | $193.25 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.03% | $286,561,956 | 1,093,748 | +170,039 | +18% | $262.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.06% | $10,899,200 | 41,600 | +30,100 | +262% | $262.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | -0.04% | $50,277,800 | 191,900 | -22,100 | -10% | $262.00 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.04% | $206,910,799 | 923,709 | -296,678 | -24% | $224.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $2,576,000 | 11,500 | +11,500 | NEW | $224.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.41% | -0.13% | $47,936,000 | 214,000 | -69,900 | -25% | $224.00 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.05% | $274,587,058 | 1,220,387 | +295,483 | +32% | $225.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.54% | +0.05% | $63,877,500 | 283,900 | +25,800 | +10% | $225.00 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.05% | $210,878,006 | 924,904 | +204,702 | +28% | $228.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.18% | $0 | 0 | -109,400 | -100% | $230.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0.7% | -0.04% | $58,846,800 | 258,100 | -15,400 | -5.6% | $228.00 | Q1 2023 |
| 31 Dec 2022 | 0.11% | 0% | $138,998,842 | 720,202 | 0 | $193.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.18% | 0% | $21,114,200 | 109,400 | 0 | $193.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.44% | 0% | $52,785,500 | 273,500 | 0 | $193.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | $308,234,000 | 893,925 | 0 | $344.81 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $64,307,000 | 186,500 | 0 | $344.81 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $118,787,000 | 344,500 | 0 | $344.81 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $994,131,000 | 2,883,128 | 0 | $344.81 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $103,822,000 | 301,100 | 0 | $344.81 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $776,616,000 | 2,252,300 | 0 | $344.81 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,708,002,000 | 4,953,461 | 0 | $344.81 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $5,655,000 | 16,400 | 0 | $344.82 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,539,094,000 | 4,463,600 | 0 | $344.81 * | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.2% | $1,015,817,000 | 4,377,572 | +1,537,302 | +54% | $232.05 | Q4 2021 | |
| 31 Dec 2021 | put | -2.2% | $0 | 0 | -1,188,300 | -100% | $230.36 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.24% | $659,083,000 | 2,840,270 | +1,980,452 | +230% | $232.05 | Q3 2021 | |
| 30 Sep 2021 | put | 2.2% | +2.2% | $275,745,000 | 1,188,300 | +1,188,300 | NEW | $232.05 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.02% | $213,666,000 | 859,818 | +120,686 | +16% | $248.50 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $188,441,000 | 739,132 | -74,355 | -9.1% | $254.95 | Q1 2021 | |
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -44,900 | -100% | $230.36 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.19% | $168,221,000 | 813,487 | -1,247,399 | -61% | $206.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | 0% | $9,285,000 | 44,900 | 0 | $206.79 | Q4 2020 | |
| 31 Dec 2020 | put | -2.5% | $0 | 0 | -1,500,000 | -100% | $230.36 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.21% | $328,794,000 | 2,060,886 | +1,459,871 | +243% | $159.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.13% | $7,163,000 | 44,900 | -75,025 | -63% | $159.53 | Q3 2020 |
| 30 Sep 2020 | put | 2.5% | +2.5% | $239,310,000 | 1,500,000 | +1,500,000 | NEW | $159.54 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0% | $104,144,000 | 601,015 | -28,948 | -4.6% | $173.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | +0.22% | $20,780,000 | 119,925 | +75,025 | +167% | $173.27 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.05% | $77,656,000 | 629,963 | -321,545 | -34% | $123.27 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.09% | -0.07% | $5,535,000 | 44,900 | -35,100 | -44% | $123.27 | Q1 2020 |
| 31 Dec 2019 | 0.25% | -0.03% | $309,963,000 | 951,508 | -105,858 | -10% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.37% | +0.37% | $26,061,000 | 80,000 | +80,000 | NEW | $325.76 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.01% | $402,298,000 | 1,057,366 | +27,957 | +2.7% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.04% | $374,714,000 | 1,029,409 | -117,932 | -10% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | -0.13% | $0 | 0 | -30,000 | -100% | $230.36 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.23% | $437,618,000 | 1,147,341 | -638,864 | -36% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.13% | $11,443,000 | 30,000 | +30,000 | NEW | $381.43 | Q1 2019 |
| 31 Mar 2019 | put | -0.13% | $0 | 0 | -35,000 | -100% | $230.36 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $576,052,000 | 1,786,205 | -87,135 | -4.7% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0.13% | -0.06% | $11,288,000 | 35,000 | -15,000 | -30% | $322.51 | Q4 2018 |
| 30 Sep 2018 | 0.59% | -0.15% | $696,695,000 | 1,873,340 | -478,477 | -20% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -600 | -100% | $230.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0.19% | -0.19% | $18,595,000 | 50,000 | -50,000 | -50% | $371.90 | Q3 2018 |
| 30 Jun 2018 | 0.72% | +0.05% | $789,059,000 | 2,351,817 | +170,651 | +7.8% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $201,000 | 600 | +600 | NEW | $335.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | +0.29% | $33,551,000 | 100,000 | +100,000 | NEW | $335.51 | Q2 2018 |
| 31 Mar 2018 | 0.65% | -0.05% | $715,160,000 | 2,181,166 | -158,635 | -6.8% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $690,032,000 | 2,339,801 | -61,298 | -2.6% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $610,383,000 | 2,401,099 | -93,026 | -3.7% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.09% | $493,213,000 | 2,494,125 | -474,172 | -16% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.12% | $524,974,000 | 2,968,297 | +694,658 | +31% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $342,320,000 | 2,273,639 | -66,555 | -2.8% | $150.56 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $308,297,000 | 2,340,194 | -95,683 | -3.9% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $316,346,000 | 2,435,877 | -25,271 | -1% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -100 | -100% | $230.36 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.09% | $312,418,000 | 2,461,148 | -537,746 | -18% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $13,000 | 100 | +100 | NEW | $130.00 | Q1 2016 |
| 31 Dec 2015 | 0.6% | +0.09% | $433,609,000 | 2,998,894 | +472,410 | +19% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.15% | $330,844,000 | 2,526,484 | +809,208 | +47% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.17% | $238,221,000 | 1,717,276 | +1,048,069 | +157% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $100,436,000 | 669,207 | +17,119 | +2.6% | $150.08 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -17 | -100% | $230.36 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.14% | $84,760,000 | 652,088 | -891,122 | -58% | $129.98 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -16 | -100% | $230.36 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $2,000 | 17 | +17 | NEW | $117.65 | Q4 2014 |
| 30 Sep 2014 | 0.23% | +0.23% | $196,573,000 | 1,543,210 | +1,543,210 | NEW | $127.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,000 | 16 | +16 | NEW | $125.00 | Q3 2014 |
| 31 Mar 2014 | -0.37% | $0 | 0 | -1,946,874 | -100% | $230.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | +0.05% | $265,729,000 | 1,946,874 | +248,281 | +15% | $136.49 | Q4 2013 | |
| 31 Dec 2013 | put | -0.14% | $0 | 0 | -15,000 | -100% | $230.36 | Q4 2013 | |
| 30 Sep 2013 | 0.32% | 0% | $199,584,000 | 1,698,593 | 0 | $117.50 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.14% | 0% | $1,763,000 | 15,000 | 0 | $117.53 | Q3 2013 |