| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.4% | $657,819,648 | 2,278,400 | +1,825,612 | +403% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $136,022,043 | 452,788 | -84,898 | -16% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $137,631,485 | 537,686 | +537,686 | NEW | $255.97 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -271,123 | -100% | $298.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $63,632,568 | 271,123 | -137,678 | -34% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.09% | $101,587,049 | 408,801 | +270,129 | +195% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $29,771,492 | 138,672 | +136,172 | +5447% | $214.69 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -30,900 | -100% | $298.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $637,175 | 2,500 | -1,000 | -29% | $254.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $7,875,483 | 30,900 | -14,000 | -31% | $254.87 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -10,000 | -100% | $298.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.03% | $827,330 | 3,500 | -95,570 | -96% | $236.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $10,613,462 | 44,900 | +44,900 | NEW | $236.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $2,363,800 | 10,000 | 0 | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $19,509,855 | 99,070 | -20,476 | -17% | $196.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $1,969,300 | 10,000 | 0 | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $27,108,251 | 119,546 | +12,441 | +12% | $226.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $2,267,600 | 10,000 | 0 | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $22,706,260 | 107,105 | +68,773 | +179% | $212.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $2,120,000 | 10,000 | -10,000 | -50% | $212.00 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $9,445,771 | 38,332 | -19,891 | -34% | $246.42 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | $298.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.01% | $4,928,400 | 20,000 | +10,000 | +100% | $246.42 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.05% | $12,206,000 | 58,223 | -144,266 | -71% | $209.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $2,097,000 | 10,000 | +5,200 | +108% | $209.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,097,000 | 10,000 | +6,700 | +203% | $209.70 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $46,024,000 | 202,489 | +33,076 | +20% | $227.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,091,000 | 4,800 | +4,000 | +500% | $227.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $750,000 | 3,300 | +1,700 | +106% | $227.27 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.02% | $48,320,000 | 169,413 | +54,817 | +48% | $285.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $228,000 | 800 | -26,600 | -97% | $285.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $456,000 | 1,600 | -1,700 | -52% | $285.00 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.04% | $34,117,000 | 114,596 | -105,557 | -48% | $297.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $8,157,000 | 27,400 | +27,400 | NEW | $297.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $982,000 | 3,300 | +400 | +14% | $297.58 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.07% | $52,671,000 | 220,153 | -229,162 | -51% | $239.25 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -2,600 | -100% | $298.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $694,000 | 2,900 | -2,000 | -41% | $239.31 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.13% | $119,253,000 | 449,315 | +409,752 | +1036% | $265.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $690,000 | 2,600 | +2,600 | NEW | $265.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,301,000 | 4,900 | +4,900 | NEW | $265.51 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $10,623,000 | 39,563 | -145,380 | -79% | $268.51 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $298.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $43,945,000 | 184,943 | +162,344 | +718% | $237.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $2,376,000 | 10,000 | 0 | $237.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $4,836,000 | 22,599 | -117,633 | -84% | $213.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $2,140,000 | 10,000 | 0 | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $24,620,000 | 140,232 | -75,220 | -35% | $175.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $1,756,000 | 10,000 | 0 | $175.60 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $31,456,000 | 215,452 | -49,774 | -19% | $146.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $1,460,000 | 10,000 | -8,000 | -44% | $146.00 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,400 | -100% | $298.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.09% | $51,488,000 | 265,226 | -302,028 | -53% | $194.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.02% | $3,494,000 | 18,000 | -28,500 | -61% | $194.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $466,000 | 2,400 | -1,700 | -41% | $194.17 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.01% | $101,913,000 | 567,254 | +30,690 | +5.7% | $179.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0% | $8,354,000 | 46,500 | -1,100 | -2.3% | $179.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $737,000 | 4,100 | +4,100 | NEW | $179.76 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.1% | $106,953,000 | 536,564 | +325,947 | +155% | $199.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.03% | $9,488,000 | 47,600 | +26,200 | +122% | $199.33 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.04% | $39,362,000 | 210,617 | +137,631 | +189% | $186.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.11% | $3,999,000 | 21,400 | -94,900 | -82% | $186.87 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -10,000 | -100% | $298.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.08% | $10,914,000 | 72,986 | -309,779 | -81% | $149.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.06% | $17,392,000 | 116,300 | -69,800 | -38% | $149.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $1,495,000 | 10,000 | 0 | $149.50 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $69,089,000 | 382,765 | -37,159 | -8.8% | $180.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.09% | $33,591,000 | 186,100 | +97,700 | +111% | $180.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $1,805,000 | 10,000 | -7,300 | -42% | $180.50 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.02% | $63,354,000 | 419,924 | +75,363 | +22% | $150.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.01% | $13,337,000 | 88,400 | +12,100 | +16% | $150.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $2,610,000 | 17,300 | +7,300 | +73% | $150.87 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.03% | $46,785,000 | 344,561 | +116,205 | +51% | $135.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.01% | $10,360,000 | 76,300 | -8,600 | -10% | $135.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.04% | $1,358,000 | 10,000 | -46,800 | -82% | $135.80 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.05% | $33,089,000 | 228,356 | +175,954 | +336% | $144.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0% | $12,302,000 | 84,900 | -500 | -0.59% | $144.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | 0% | $8,230,000 | 56,800 | 0 | $144.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.08% | $6,930,000 | 52,402 | -314,229 | -86% | $132.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0% | $11,293,000 | 85,400 | -400 | -0.47% | $132.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | 0% | $7,511,000 | 56,800 | 0 | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $44,619,000 | 366,631 | +73,639 | +25% | $121.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | 0% | $10,442,000 | 85,800 | 0 | $121.70 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | 0% | $6,913,000 | 56,800 | 0 | $121.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $32,806,000 | 292,992 | +155,775 | +114% | $111.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.05% | $9,607,000 | 85,800 | -44,200 | -34% | $111.97 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.05% | $6,360,000 | 56,800 | -42,500 | -43% | $111.97 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $14,829,000 | 137,217 | +91,148 | +198% | $108.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.05% | $14,049,000 | 130,000 | +61,600 | +90% | $108.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.04% | $10,731,000 | 99,300 | +60,000 | +153% | $108.07 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.1% | $4,471,000 | 46,069 | -451,514 | -91% | $97.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.01% | $6,639,000 | 68,400 | +10,000 | +17% | $97.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | 0% | $3,814,000 | 39,300 | 0 | $97.05 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $42,359,000 | 497,583 | -12,357 | -2.4% | $85.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | 0% | $4,972,000 | 58,400 | 0 | $85.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0% | $3,346,000 | 39,300 | +2,400 | +6.5% | $85.14 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.03% | $42,452,000 | 509,940 | +161,050 | +46% | $83.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.17% | $4,862,000 | 58,400 | -202,300 | -78% | $83.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.04% | $3,072,000 | 36,900 | -51,600 | -58% | $83.25 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.04% | $29,513,000 | 348,890 | -255,209 | -42% | $84.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.05% | $22,053,000 | 260,700 | +98,100 | +60% | $84.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.03% | $7,486,000 | 88,500 | -67,800 | -43% | $84.59 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.04% | $46,153,000 | 604,099 | +241,002 | +66% | $76.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.02% | $12,423,000 | 162,600 | +48,400 | +42% | $76.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.01% | $11,941,000 | 156,300 | +16,900 | +12% | $76.40 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.05% | $31,720,000 | 363,097 | +319,202 | +727% | $87.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | 0% | $9,977,000 | 114,200 | 0 | $87.36 | Q2 2015 | |
| 30 Jun 2015 | put | 0.08% | +0.01% | $12,178,000 | 139,400 | +20,000 | +17% | $87.36 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $4,519,000 | 43,895 | -51,955 | -54% | $102.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | 0% | $11,753,000 | 114,200 | 0 | $102.92 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | -0.06% | $12,289,000 | 119,400 | -88,200 | -42% | $102.92 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $10,506,000 | 95,850 | +95,850 | NEW | $109.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.02% | $12,517,000 | 114,200 | -59,100 | -34% | $109.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0% | $22,755,000 | 207,600 | +10,000 | +5.1% | $109.61 | Q4 2014 |
| 30 Sep 2014 | call | 0.07% | -0% | $19,340,000 | 173,300 | -2,600 | -1.5% | $111.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.01% | $22,052,000 | 197,600 | +28,400 | +17% | $111.60 | Q3 2014 |
| 30 Jun 2014 | call | 0.07% | +0.03% | $18,123,000 | 175,900 | +72,800 | +71% | $103.03 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0% | $17,433,000 | 169,200 | +10,000 | +6.3% | $103.03 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -13,368 | -100% | $298.32 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.04% | 0% | $10,018,000 | 103,100 | 0 | $97.17 | Q1 2014 | |
| 31 Mar 2014 | put | 0.07% | +0.02% | $15,469,000 | 159,200 | +43,800 | +38% | $97.17 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,241,000 | 13,368 | 0 | $92.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $9,571,000 | 103,100 | 0 | $92.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $10,713,000 | 115,400 | 0 | $92.83 | Q4 2013 |