| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,219,387 | 74,075 | +30,435 | +70% | $137.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $19,852,444 | 143,900 | +117,000 | +435% | $137.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.02% | $27,923,104 | 202,400 | +60,500 | +43% | $137.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,876,999 | 43,640 | +43,640 | NEW | $134.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $3,622,623 | 26,900 | -19,400 | -42% | $134.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $19,109,673 | 141,900 | +22,700 | +19% | $134.67 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -139,053 | -100% | $164.33 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.02% | +0.02% | $7,532,084 | 46,300 | +46,300 | NEW | $162.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $19,391,456 | 119,200 | +65,200 | +121% | $162.68 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.1% | $25,519,006 | 139,053 | -472,130 | $183.52 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -30,000 | -100% | $164.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $9,910,080 | 54,000 | +54,000 | NEW | $183.52 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.11% | $135,071,443 | 611,183 | +458,706 | +301% | $221.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $6,630,000 | 30,000 | 0 | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $39,291,798 | 152,477 | +143,656 | +1629% | $257.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $7,730,700 | 30,000 | 0 | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,269,467 | 8,821 | -9,380 | -52% | $257.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $7,718,400 | 30,000 | 0 | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,946,304 | 18,201 | -15,207 | -46% | $271.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $8,152,800 | 30,000 | 0 | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,076,384 | 33,408 | +16,078 | +93% | $241.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $7,252,500 | 30,000 | -2,400 | -7.4% | $241.75 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -7,800 | -100% | $164.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,355,549 | 17,330 | +207 | +1.2% | $251.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $8,143,092 | 32,400 | +27,000 | +500% | $251.33 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,960,374 | 7,800 | +3,700 | +90% | $251.33 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.12% | $4,214,484 | 17,123 | -316,212 | -95% | $246.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,329,102 | 5,400 | -4,500 | -45% | $246.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.08% | $1,009,133 | 4,100 | -112,700 | -96% | $246.13 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.09% | $75,297,043 | 333,335 | -246,580 | -43% | $225.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.05% | $2,236,311 | 9,900 | -63,400 | -86% | $225.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $26,383,952 | 116,800 | +104,100 | +820% | $225.89 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0% | $134,395,302 | 579,915 | +9,719 | +1.7% | $231.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0% | $16,987,275 | 73,300 | +2,700 | +3.8% | $231.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $2,943,225 | 12,700 | +6,400 | +102% | $231.75 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -0.01% | $130,962,000 | 570,196 | -23,440 | -3.9% | $229.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $16,215,000 | 70,600 | +64,700 | +1097% | $229.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $1,447,000 | 6,300 | -1,500 | -19% | $229.68 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.08% | $138,352,000 | 593,636 | +219,511 | +59% | $233.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $1,375,000 | 5,900 | -24,700 | -81% | $233.05 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,818,000 | 7,800 | +7,800 | NEW | $233.08 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.03% | $86,169,000 | 374,125 | -91,402 | -20% | $230.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $7,048,000 | 30,600 | -23,700 | -44% | $230.33 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -22,300 | -100% | $164.33 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.18% | $116,833,000 | 465,527 | -580,783 | -56% | $250.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.02% | $13,628,000 | 54,300 | +28,900 | +114% | $250.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $5,597,000 | 22,300 | +2,300 | +12% | $250.99 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.14% | $220,447,000 | 1,046,310 | +526,600 | +101% | $210.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $5,352,000 | 25,400 | +5,400 | +27% | $210.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $4,214,000 | 20,000 | 0 | $210.70 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $121,555,000 | 519,710 | +149,734 | +40% | $233.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $4,678,000 | 20,000 | +15,900 | +388% | $233.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | 0% | $4,678,000 | 20,000 | 0 | $233.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.07% | $84,354,000 | 369,976 | -254,923 | -41% | $228.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.03% | $935,000 | 4,100 | -27,600 | -87% | $228.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.11% | $4,560,000 | 20,000 | -104,800 | -84% | $228.00 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.1% | $136,884,000 | 624,899 | +364,238 | +140% | $219.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.02% | $6,944,000 | 31,700 | -24,300 | -43% | $219.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | -0.02% | $27,337,000 | 124,800 | -29,000 | -19% | $219.05 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.06% | $49,398,000 | 260,661 | +235,344 | +930% | $189.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0% | $10,613,000 | 56,000 | -4,800 | -7.9% | $189.52 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | -0.01% | $29,147,000 | 153,800 | -12,800 | -7.7% | $189.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.14% | $4,429,000 | 25,317 | -531,887 | -95% | $174.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.02% | $10,637,000 | 60,800 | +23,500 | +63% | $174.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | +0% | $29,147,000 | 166,600 | +3,300 | +2% | $174.95 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0.08% | $79,881,000 | 557,204 | +296,048 | +113% | $143.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.03% | $5,347,000 | 37,300 | -30,500 | -45% | $143.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.07% | $23,411,000 | 163,300 | -59,300 | -27% | $143.36 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.07% | $49,554,000 | 261,156 | +244,591 | +1477% | $189.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.01% | $12,865,000 | 67,800 | -11,800 | -15% | $189.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.19% | +0.01% | $42,238,000 | 222,600 | +10,000 | +4.7% | $189.75 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $3,434,000 | 16,565 | -26,409 | -61% | $207.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.08% | $16,499,000 | 79,600 | +72,900 | +1088% | $207.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.23% | +0.03% | $44,068,000 | 212,600 | +26,300 | +14% | $207.28 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $8,463,000 | 42,974 | +14,128 | +49% | $196.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $1,319,000 | 6,700 | +3,500 | +109% | $196.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.24% | +0.04% | $36,690,000 | 186,300 | +27,700 | +17% | $196.94 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $5,057,000 | 28,846 | -19,517 | -40% | $175.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.18% | $561,000 | 3,200 | -161,100 | -98% | $175.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.13% | $27,807,000 | 158,600 | +118,800 | +298% | $175.33 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.06% | $7,778,000 | 48,363 | -198,766 | -80% | $160.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.01% | $26,423,000 | 164,300 | +12,000 | +7.9% | $160.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $6,401,000 | 39,800 | +39,800 | NEW | $160.83 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.04% | $53,286,000 | 247,129 | -126,317 | -34% | $215.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.15% | $32,839,000 | 152,300 | +132,300 | +662% | $215.62 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.23% | $81,737,000 | 373,446 | -638,045 | -63% | $218.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $4,377,000 | 20,000 | +20,000 | NEW | $218.85 | Q2 2018 |
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -54,800 | -100% | $164.33 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.31% | $230,539,000 | 1,011,491 | +798,703 | +375% | $227.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,500 | -100% | $164.33 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | +0.03% | $12,490,000 | 54,800 | +21,000 | +62% | $227.92 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.12% | $48,637,000 | 212,788 | -292,958 | -58% | $228.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $571,000 | 2,500 | 0 | $228.40 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | +0.03% | $7,726,000 | 33,800 | +23,800 | +238% | $228.58 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.11% | $100,871,000 | 505,746 | +283,247 | +127% | $199.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $499,000 | 2,500 | 0 | $199.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $1,995,000 | 10,000 | 0 | $199.50 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.08% | $43,105,000 | 222,499 | -211,914 | -49% | $193.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $484,000 | 2,500 | -3,200 | -56% | $193.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | 0% | $1,937,000 | 10,000 | 0 | $193.70 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.07% | $70,406,000 | 434,413 | +194,130 | +81% | $162.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.07% | $924,000 | 5,700 | -42,500 | -88% | $162.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.04% | $1,621,000 | 10,000 | -25,700 | -72% | $162.10 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.01% | $36,838,000 | 240,283 | -25,275 | -9.5% | $153.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.01% | $7,390,000 | 48,200 | -11,800 | -20% | $153.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.01% | $5,473,000 | 35,700 | -10,000 | -22% | $153.31 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.02% | $44,213,000 | 265,558 | -50,239 | -16% | $166.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | 0% | $9,989,000 | 60,000 | 0 | $166.48 | Q3 2016 | |
| 30 Sep 2016 | put | 0.06% | -0.01% | $7,609,000 | 45,700 | -10,000 | -18% | $166.50 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.07% | $52,233,000 | 315,797 | -179,997 | -36% | $165.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | 0% | $9,924,000 | 60,000 | 0 | $165.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.08% | 0% | $9,213,000 | 55,700 | 0 | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.22% | $74,910,000 | 495,794 | -676,185 | -58% | $151.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.01% | $9,065,000 | 60,000 | +4,400 | +7.9% | $151.08 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.16% | $8,416,000 | 55,700 | -104,400 | -65% | $151.10 | Q1 2016 |
| 31 Dec 2015 | 0.33% | -0.12% | $166,937,000 | 1,171,979 | -424,817 | -27% | $142.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.07% | $7,920,000 | 55,600 | -80,700 | -59% | $142.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.02% | $22,805,000 | 160,100 | +20,000 | +14% | $142.44 | Q4 2015 |
| 30 Sep 2015 | 0.38% | -0.08% | $199,935,000 | 1,596,796 | -350,150 | -18% | $125.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.01% | $17,066,000 | 136,300 | -10,000 | -6.8% | $125.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.01% | $17,542,000 | 140,100 | +17,200 | +14% | $125.21 | Q3 2015 |
| 30 Jun 2015 | 0.43% | +0.04% | $225,885,000 | 1,946,946 | +188,609 | +11% | $116.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.01% | $16,974,000 | 146,300 | +10,700 | +7.9% | $116.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.02% | $14,259,000 | 122,900 | +29,300 | +31% | $116.02 | Q2 2015 |
| 31 Mar 2015 | 0.4% | -0.13% | $204,337,000 | 1,758,337 | -555,628 | -24% | $116.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.03% | $15,758,000 | 135,600 | +40,000 | +42% | $116.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.03% | $10,877,000 | 93,600 | +35,700 | +62% | $116.21 | Q1 2015 |
| 31 Dec 2014 | 0.44% | -0.29% | $227,162,000 | 2,313,965 | -1,523,542 | -40% | $98.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | 0% | $9,385,000 | 95,600 | 0 | $98.17 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $5,684,000 | 57,900 | 0 | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.09% | $334,477,000 | 3,837,507 | -500,821 | -12% | $87.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $8,332,000 | 95,600 | 0 | $87.15 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.01% | $5,047,000 | 57,900 | +26,500 | +84% | $87.17 | Q3 2014 |
| 30 Jun 2014 | 0.78% | +0.17% | $382,337,000 | 4,338,328 | +923,603 | +27% | $88.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $8,425,000 | 95,600 | +40,900 | +75% | $88.13 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $2,767,000 | 31,400 | +21,400 | +214% | $88.12 | Q2 2014 |
| 31 Mar 2014 | 0.61% | +0.12% | $290,148,000 | 3,414,725 | +649,633 | +23% | $84.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $4,648,000 | 54,700 | +54,700 | NEW | $84.97 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $850,000 | 10,000 | +10,000 | NEW | $85.00 | Q1 2014 |
| 31 Dec 2013 | 0.45% | 0% | $194,608,000 | 2,765,092 | 0 | $70.38 | Q4 2013 |