| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,495,067 | 53,785 | -18,570 | -26% | $195.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,297,294 | 72,355 | -21,421 | -23% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $17,893,399 | 93,776 | -29,836 | -24% | $190.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -10,000 | -100% | $250.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $29,523,490 | 123,612 | +7,143 | $238.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $2,388,400 | 10,000 | 0 | $238.84 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $34,938,371 | 116,469 | -10,611 | -8.3% | $299.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,999,800 | 10,000 | +10,000 | NEW | $299.98 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $36,743,911 | 127,080 | +12,344 | +11% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $35,000,217 | 114,736 | +51,003 | +80% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $19,401,600 | 63,733 | +41,842 | +191% | $304.42 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -65,600 | -100% | $250.83 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -64,700 | -100% | $250.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,565,311 | 21,891 | +7,946 | +57% | $345.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $22,670,704 | 65,600 | +25,600 | +64% | $345.59 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0% | $22,359,673 | 64,700 | +2,600 | +4.2% | $345.59 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,431,996 | 13,945 | -12,726 | -48% | $389.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | 0% | $15,581,200 | 40,000 | 0 | $389.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | -0.01% | $24,189,813 | 62,100 | -10,000 | -14% | $389.53 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,226,403 | 26,671 | +12,727 | +91% | $308.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.02% | $12,337,600 | 40,000 | -17,500 | -30% | $308.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | 0% | $22,238,524 | 72,100 | 0 | $308.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,583,392 | 13,944 | -847 | -5.7% | $328.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0% | $18,900,250 | 57,500 | +2,700 | +4.9% | $328.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.03% | $23,699,270 | 72,100 | -26,000 | -27% | $328.70 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $4,873,930 | 14,791 | -15,805 | -52% | $329.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.01% | $18,057,696 | 54,800 | +5,400 | +11% | $329.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.05% | $32,325,912 | 98,100 | -44,200 | -31% | $329.52 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $9,902,000 | 30,596 | -2,086 | -6.4% | $323.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.04% | $15,988,000 | 49,400 | +30,000 | +155% | $323.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | -0.01% | $46,055,000 | 142,300 | -9,700 | -6.4% | $323.65 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $9,902,000 | 32,682 | -1,035 | -3.1% | $302.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $5,878,000 | 19,400 | -15,400 | -44% | $302.99 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | -0.03% | $46,051,000 | 152,000 | -23,000 | -13% | $302.97 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $13,098,000 | 33,717 | +11,097 | +49% | $388.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.02% | $13,519,000 | 34,800 | -15,000 | -30% | $388.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.03% | $67,982,000 | 175,000 | +22,000 | +14% | $388.47 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $11,425,000 | 22,620 | -4,371 | -16% | $505.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.02% | $25,154,000 | 49,800 | +18,100 | +57% | $505.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | +0.09% | $77,280,000 | 153,000 | +65,000 | +74% | $505.10 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $13,759,000 | 26,991 | +1 | +0% | $509.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $16,159,000 | 31,700 | +9,100 | +40% | $509.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.08% | $44,858,000 | 88,000 | +48,000 | +120% | $509.75 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $27,551,000 | 26,990 | +18,531 | +219% | $1020.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.07% | $23,070,000 | 22,600 | +19,300 | +585% | $1020.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.02% | $40,832,000 | 40,000 | -6,100 | -13% | $1020.80 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $10,204,000 | 8,459 | -11,946 | -59% | $1206.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.06% | $3,981,000 | 3,300 | -11,200 | -77% | $1206.36 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | -0% | $55,610,000 | 46,100 | -700 | -1.5% | $1206.29 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $20,289,000 | 20,405 | +13,142 | +181% | $994.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.16% | $14,417,000 | 14,500 | -45,200 | -76% | $994.28 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | -0.09% | $46,533,000 | 46,800 | -26,100 | -36% | $994.29 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $6,416,000 | 7,263 | -356 | -4.7% | $883.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.08% | $52,737,000 | 59,700 | +21,200 | +55% | $883.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.28% | +0.04% | $64,397,000 | 72,900 | +11,200 | +18% | $883.36 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,089,000 | 7,619 | +3,420 | +81% | $536.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.05% | $20,661,000 | 38,500 | +16,100 | +72% | $536.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.07% | $33,111,000 | 61,700 | +21,700 | +54% | $536.65 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,543,000 | 4,199 | +1,032 | +33% | $367.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.05% | $8,233,000 | 22,400 | +15,900 | +245% | $367.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | +0.03% | $14,702,000 | 40,000 | +9,400 | +31% | $367.55 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,197,000 | 3,167 | -20,287 | -86% | $377.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.08% | $2,456,000 | 6,500 | -46,400 | -88% | $377.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0% | $11,562,000 | 30,600 | -1,100 | -3.5% | $377.84 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $8,539,000 | 23,454 | -23,719 | -50% | $364.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.02% | $19,260,000 | 52,900 | +7,900 | +18% | $364.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $11,541,000 | 31,700 | +30,600 | +2782% | $364.07 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $17,821,000 | 47,173 | -1,439 | -3% | $377.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.04% | $16,999,000 | 45,000 | +15,400 | +52% | $377.76 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $416,000 | 1,100 | +1,100 | NEW | $378.18 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $14,328,000 | 48,612 | -4,573 | -8.6% | $294.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.04% | $8,724,000 | 29,600 | +19,600 | +196% | $294.73 | Q1 2019 |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -42,600 | -100% | $250.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $12,809,000 | 53,185 | +7,761 | +17% | $240.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.05% | $2,408,000 | 10,000 | -33,400 | -77% | $240.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.01% | $10,260,000 | 42,600 | -9,000 | -17% | $240.85 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $13,060,000 | 45,424 | +4,641 | +11% | $287.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | 0% | $12,478,000 | 43,400 | 0 | $287.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | +0.03% | $14,835,000 | 51,600 | +20,600 | +66% | $287.50 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $12,223,000 | 40,783 | +10,540 | +35% | $299.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $13,007,000 | 43,400 | +43,400 | NEW | $299.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.06% | $9,291,000 | 31,000 | +31,000 | NEW | $299.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $5,718,000 | 30,243 | -9,807 | -24% | $189.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,653,000 | 40,050 | -14,477 | -27% | $191.09 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -3,900 | -100% | $250.83 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,400 | -100% | $250.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $8,517,000 | 54,527 | +51,237 | +1557% | $156.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $609,000 | 3,900 | +3,900 | NEW | $156.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.04% | $219,000 | 1,400 | -35,000 | -96% | $156.43 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $434,000 | 3,290 | -11,818 | -78% | $131.91 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | -0.01% | $4,810,000 | 36,400 | -9,500 | -21% | $132.14 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,185,000 | 15,108 | +7,315 | +94% | $144.63 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -5,700 | -100% | $250.83 | Q1 2017 | |
| 31 Mar 2017 | put | 0.07% | +0.06% | $6,639,000 | 45,900 | +35,900 | +359% | $144.64 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,324,000 | 7,793 | -9,200 | -54% | $169.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $968,000 | 5,700 | +500 | +9.6% | $169.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.05% | $1,699,000 | 10,000 | -44,500 | -82% | $169.90 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,638,000 | 16,993 | +7,506 | +79% | $155.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $807,000 | 5,200 | 0 | $155.19 | Q3 2016 | |
| 30 Sep 2016 | put | 0.06% | 0% | $8,462,000 | 54,500 | 0 | $155.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,623,000 | 9,487 | +6,900 | +267% | $171.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $889,000 | 5,200 | +5,200 | NEW | $170.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.05% | $9,321,000 | 54,500 | +34,500 | +172% | $171.03 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $479,000 | 2,587 | +1,464 | +130% | $185.16 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | -0.04% | $3,701,000 | 20,000 | -19,100 | -49% | $185.05 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $227,000 | 1,123 | +1,123 | NEW | $202.14 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | -0.04% | $7,895,000 | 39,100 | -36,200 | -48% | $201.92 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -26,905 | -100% | $250.83 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.1% | +0.03% | $15,859,000 | 75,300 | +20,800 | +38% | $210.61 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $6,242,000 | 26,905 | +500 | +1.9% | $232.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -11,200 | -100% | $250.83 | Q2 2015 | |
| 30 Jun 2015 | put | 0.09% | +0.04% | $12,643,000 | 54,500 | +23,900 | +78% | $231.98 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $7,061,000 | 26,405 | +23,178 | +718% | $267.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $2,995,000 | 11,200 | -8,800 | -44% | $267.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.04% | $8,182,000 | 30,600 | +20,300 | +197% | $267.39 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $934,000 | 3,227 | -14,204 | -81% | $289.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $5,791,000 | 20,000 | +20,000 | NEW | $289.55 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.03% | $2,982,000 | 10,300 | -23,900 | -70% | $289.51 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,865,000 | 17,431 | -2,908 | -14% | $221.73 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -10,000 | -100% | $250.83 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | +0.01% | $7,584,000 | 34,200 | +6,700 | +24% | $221.75 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $4,546,000 | 20,339 | -7,969 | -28% | $223.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $2,235,000 | 10,000 | 0 | $223.50 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | +0.01% | $6,147,000 | 27,500 | +15,700 | +133% | $223.53 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $6,928,000 | 28,308 | -18,074 | -39% | $244.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,447,000 | 10,000 | +9,000 | +900% | $244.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.12% | $2,888,000 | 11,800 | -109,800 | -90% | $244.75 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $11,215,000 | 46,382 | 0 | $241.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $242,000 | 1,000 | 0 | $242.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $29,402,000 | 121,600 | 0 | $241.79 | Q4 2013 |