| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $49,344,715 | 199,760 | +198,593 | +17017% | $247.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,470,200 | 10,000 | 0 | $247.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,470,200 | 10,000 | 0 | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $318,264 | 1,167 | +1,167 | NEW | $272.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $2,727,200 | 10,000 | 0 | $272.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $2,727,200 | 10,000 | 0 | $272.72 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -1,027 | -100% | $283.50 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,820,600 | 10,000 | +9,000 | +900% | $282.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $2,820,600 | 10,000 | +3,400 | +52% | $282.06 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $302,883 | 1,027 | -20,468 | $294.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $294,920 | 1,000 | -32,500 | $294.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $1,946,472 | 6,600 | -13,400 | $294.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,234,410 | 21,495 | -5,137 | -19% | $290.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $9,716,340 | 33,500 | +13,500 | +68% | $290.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $5,800,800 | 20,000 | 0 | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,929,412 | 26,632 | +1,597 | +6.4% | $297.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $5,954,800 | 20,000 | 0 | $297.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $5,954,800 | 20,000 | -1,900 | -8.7% | $297.74 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.11% | $6,460,282 | 25,035 | -321,195 | -93% | $258.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $5,161,000 | 20,000 | 0 | $258.05 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $5,651,295 | 21,900 | +1,900 | +9.5% | $258.05 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.04% | $83,881,142 | 346,230 | +127,266 | +58% | $242.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $4,845,400 | 20,000 | -20,000 | -50% | $242.27 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | 0% | $4,845,400 | 20,000 | 0 | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.08% | $59,952,343 | 218,964 | +200,544 | +1089% | $273.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $10,952,000 | 40,000 | +20,000 | +100% | $273.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,476,000 | 20,000 | +20,000 | NEW | $273.80 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,220,228 | 18,420 | +5,024 | +38% | $283.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $5,668,000 | 20,000 | -5,000 | -20% | $283.40 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $283.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,012,504 | 13,396 | +12,386 | +1226% | $299.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $7,488,250 | 25,000 | -2,500 | -9.1% | $299.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,497,650 | 5,000 | +5,000 | NEW | $299.53 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $290,082 | 1,010 | -2,874 | -74% | $287.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.03% | $7,898,275 | 27,500 | -34,300 | -56% | $287.21 | Q1 2023 |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -40,000 | -100% | $283.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,197,282 | 3,884 | -766 | -16% | $308.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0% | $19,050,468 | 61,800 | +1,800 | +3% | $308.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | 0% | $12,330,400 | 40,000 | 0 | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,082,000 | 4,650 | +4,650 | NEW | $232.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.01% | $13,964,000 | 60,000 | -10,000 | -14% | $232.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | 0% | $9,309,000 | 40,000 | 0 | $232.72 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -56,785 | -100% | $283.50 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.07% | +0.01% | $16,834,000 | 70,000 | +10,000 | +17% | $240.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.01% | $9,619,000 | 40,000 | -7,200 | -15% | $240.48 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $14,191,000 | 56,785 | +56,785 | NEW | $249.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.05% | $14,995,000 | 60,000 | -60,000 | -50% | $249.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0% | $11,796,000 | 47,200 | -200 | -0.42% | $249.92 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -3,545 | -100% | $283.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.09% | +0.09% | $36,511,000 | 120,000 | +110,000 | +1100% | $304.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | 0% | $14,422,000 | 47,400 | 0 | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $908,000 | 3,545 | +1,465 | +70% | $256.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,561,000 | 10,000 | +10,000 | NEW | $256.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $12,140,000 | 47,400 | +47,400 | NEW | $256.12 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $598,000 | 2,080 | -28,235 | -93% | $287.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.12% | $8,529,000 | 30,315 | -348,668 | -92% | $281.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -7,100 | -100% | $283.50 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $103,545,000 | 378,983 | +371,101 | +4708% | $273.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,940,000 | 7,100 | +7,100 | NEW | $273.24 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,348,000 | 7,882 | -1,798 | -19% | $297.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,337,000 | 9,680 | +5,902 | +156% | $241.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.05% | $754,000 | 3,778 | -129,131 | -97% | $199.58 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -12,300 | -100% | $283.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -4,100 | -100% | $283.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $31,232,000 | 132,909 | +9,562 | +7.8% | $234.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $2,890,000 | 12,300 | -6,400 | -34% | $234.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $963,000 | 4,100 | -600 | -13% | $234.88 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.03% | $27,366,000 | 123,347 | -90,367 | -42% | $221.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $4,149,000 | 18,700 | +15,200 | +434% | $221.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,043,000 | 4,700 | +4,700 | NEW | $221.91 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.06% | $48,378,000 | 213,714 | -173,596 | -45% | $226.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $792,000 | 3,500 | +3,500 | NEW | $226.29 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.03% | $73,961,000 | 387,310 | -90,871 | -19% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $76,533,000 | 478,181 | -22,820 | -4.6% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $83,693,000 | 501,001 | -51,574 | -9.3% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $86,052,000 | 552,575 | -2,240 | -0.4% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $88,232,000 | 554,815 | +48 | +0.01% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $91,026,000 | 554,767 | -143,316 | -21% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $105,564,000 | 698,083 | +109,499 | +19% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.06% | $84,203,000 | 588,584 | -219,262 | -27% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.05% | $109,293,000 | 807,846 | -187,340 | -19% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.11% | $143,128,000 | 995,186 | -337,126 | -25% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.07% | $200,300,000 | 1,332,312 | -203,734 | -13% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.04% | $218,180,000 | 1,536,046 | -133,117 | -8% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.04% | $240,443,000 | 1,669,163 | -142,964 | -7.9% | $144.05 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -45,000 | -100% | $283.50 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -41,600 | -100% | $283.50 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.07% | $235,776,000 | 1,812,127 | +279,789 | +18% | $130.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $5,855,000 | 45,000 | 0 | $130.11 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | -0.01% | $5,413,000 | 41,600 | -8,400 | -17% | $130.12 | Q4 2015 |
| 30 Sep 2015 | 0.37% | -0.03% | $195,495,000 | 1,532,338 | -135,604 | -8.1% | $127.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | 0% | $5,741,000 | 45,000 | 0 | $127.58 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | 0% | $6,379,000 | 50,000 | 0 | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.19% | $228,225,000 | 1,667,942 | +713,498 | +75% | $136.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | 0% | $6,157,000 | 45,000 | 0 | $136.82 | Q2 2015 | |
| 30 Jun 2015 | put | 0.05% | 0% | $6,842,000 | 50,000 | 0 | $136.84 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.16% | $144,389,000 | 954,444 | +533,129 | +127% | $151.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | 0% | $6,808,000 | 45,000 | 0 | $151.29 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | +0.01% | $7,564,000 | 50,000 | +10,000 | +25% | $151.28 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.11% | $60,767,000 | 421,315 | +404,134 | +2352% | $144.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $6,490,000 | 45,000 | -20,000 | -31% | $144.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | 0% | $5,769,000 | 40,000 | 0 | $144.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.1% | $2,237,000 | 17,181 | -398,415 | -96% | $130.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $8,462,000 | 65,000 | +20,000 | +44% | $130.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $5,207,000 | 40,000 | +20,000 | +100% | $130.18 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.06% | $53,454,000 | 415,596 | +223,894 | +117% | $128.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $5,788,000 | 45,000 | +25,000 | +125% | $128.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $2,572,000 | 20,000 | -30,000 | -60% | $128.60 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.05% | $22,820,000 | 191,702 | +181,199 | +1725% | $119.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $2,381,000 | 20,000 | 0 | $119.05 | Q1 2014 | |
| 31 Mar 2014 | put | 0.03% | -0.11% | $5,952,000 | 50,000 | -208,600 | -81% | $119.04 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,174,000 | 10,503 | 0 | $111.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,236,000 | 20,000 | 0 | $111.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $28,906,000 | 258,600 | 0 | $111.78 | Q4 2013 |