| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.04% | $24,241,513 | 35,549 | -1,802 | -4.8% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | -11% | $0 | 0 | -1,100 | -100% | $681.27 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | -9% | $5,318,976 | 7,800 | -700 | -8.2% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.84% | +0.01% | $24,882,185 | 37,351 | +387 | +1% | $666.17 | Q3 2025 | |
| 30 Sep 2025 | call | 11% | -18% | $732,798 | 1,100 | -1,700 | -61% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 89% | -1% | $5,662,530 | 8,500 | -100 | -1.2% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.84% | -0% | $22,837,943 | 36,964 | -166 | -0.45% | $617.84 | Q2 2025 | |
| 30 Jun 2025 | call | 25% | 0% | $1,729,980 | 2,800 | 0 | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 75% | 0% | $5,313,510 | 8,600 | 0 | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.03% | $20,770,002 | 37,130 | -1,167 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 25% | 0% | $1,566,292 | 2,800 | 0 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 75% | 0% | $4,810,754 | 8,600 | 0 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | -0.03% | $22,445,273 | 38,297 | -1,389 | -3.5% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 25% | 0% | $1,641,024 | 2,800 | 0 | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 75% | -3.5% | $5,040,288 | 8,600 | -400 | -4.4% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.95% | +0.02% | $22,770,164 | 39,686 | +839 | +2.2% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | -0.3% | $0 | 0 | -12,300 | -100% | $681.27 | Q3 2024 | ||
| 30 Sep 2024 | call | 24% | +24% | $1,606,528 | 2,800 | +2,800 | NEW | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 76% | +76% | $5,163,840 | 9,000 | +9,000 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.3% | 0% | $6,693,906 | 12,300 | 0 | $544.22 | Q2 2024 | ||
| 30 Jun 2024 | 0.95% | -0.01% | $21,141,571 | 38,847 | -519 | -1.3% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $6,433,761 | 12,300 | +12,300 | NEW | $523.07 | Q1 2024 | |
| 31 Mar 2024 | 0.97% | -0.02% | $20,591,218 | 39,366 | -914 | -2.3% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | -24% | $0 | 0 | -2,900 | -100% | $681.27 | Q1 2024 | |
| 31 Mar 2024 | put | -76% | $0 | 0 | -9,400 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $19,145,318 | 40,280 | -922 | -2.2% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -13,200 | -100% | $681.27 | Q4 2023 | ||
| 31 Dec 2023 | call | 24% | +24% | $1,378,399 | 2,900 | +2,900 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 76% | +76% | $4,467,914 | 9,400 | +9,400 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.99% | -0.02% | $17,613,153 | 41,202 | -753 | -1.8% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $5,642,736 | 13,200 | +13,200 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | -24% | $0 | 0 | -3,200 | -100% | $681.27 | Q3 2023 | |
| 30 Sep 2023 | put | -76% | $0 | 0 | -10,300 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $18,597,787 | 41,955 | -553 | -1.3% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 24% | -7.4% | $1,418,496 | 3,200 | -1,000 | -24% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 76% | -7.4% | $4,565,784 | 10,300 | -1,000 | -8.8% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 1% | -0.09% | $17,402,186 | 42,508 | -3,737 | -8.1% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 27% | +27% | $1,719,438 | 4,200 | +4,200 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 73% | +73% | $4,626,107 | 11,300 | +11,300 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.06% | $17,685,296 | 46,245 | +2,503 | +5.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $15,624,000 | 43,742 | -1,015 | -2.3% | $357.19 | Q3 2022 | |
| 30 Sep 2022 | call | -49% | $0 | 0 | -11,600 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | -49% | $0 | 0 | -11,600 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $16,885,000 | 44,757 | +362 | +0.82% | $377.26 | Q2 2022 | |
| 30 Jun 2022 | call | -30% | $0 | 0 | -5,100 | -100% | $681.27 | Q2 2022 | |
| 30 Jun 2022 | call | 49% | +49% | $4,376,000 | 11,600 | +11,600 | NEW | $377.24 | Q2 2022 |
| 30 Jun 2022 | put | 49% | +49% | $4,376,000 | 11,600 | +11,600 | NEW | $377.24 | Q2 2022 |
| 30 Jun 2022 | put | -68% | $0 | 0 | -11,600 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $20,050,000 | 44,395 | -351 | -0.78% | $451.63 | Q1 2022 | |
| 31 Mar 2022 | call | 30% | 0% | $2,303,000 | 5,100 | 0 | $451.57 | Q1 2022 | |
| 31 Mar 2022 | put | 68% | -78% | $5,239,000 | 11,600 | -13,400 | -54% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.02% | $21,253,000 | 44,746 | -925 | -2% | $474.97 | Q4 2021 | |
| 31 Dec 2021 | call | 17% | -24% | $2,422,000 | 5,100 | -7,300 | -59% | $474.90 | Q4 2021 |
| 31 Dec 2021 | put | 83% | -41% | $11,873,000 | 25,000 | -12,200 | -33% | $474.92 | Q4 2021 |
| 30 Sep 2021 | 1.1% | -0.06% | $19,599,000 | 45,671 | -2,613 | -5.4% | $429.13 | Q3 2021 | |
| 30 Sep 2021 | call | 25% | +13% | $5,321,000 | 12,400 | +6,600 | +114% | $429.11 | Q3 2021 |
| 30 Sep 2021 | put | 74% | -4.4% | $15,963,000 | 37,200 | -2,200 | -5.6% | $429.11 | Q3 2021 |
| 30 Jun 2021 | 1.2% | -0.03% | $20,668,000 | 48,284 | -1,153 | -2.3% | $428.05 | Q2 2021 | |
| 30 Jun 2021 | call | 13% | -0.44% | $2,483,000 | 5,800 | -200 | -3.3% | $428.10 | Q2 2021 |
| 30 Jun 2021 | put | 87% | -0.44% | $16,865,000 | 39,400 | -200 | -0.51% | $428.05 | Q2 2021 |
| 31 Mar 2021 | 1.3% | -0.04% | $19,593,000 | 49,437 | -1,547 | -3% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | +13% | $2,378,000 | 6,000 | +6,000 | NEW | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 87% | +58% | $15,695,000 | 39,600 | +26,400 | +200% | $396.34 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -0.03% | $19,062,000 | 50,984 | -1,292 | -2.5% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | -124% | $4,935,000 | 13,200 | -16,400 | -55% | $373.86 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -0.08% | $17,507,000 | 52,276 | -3,063 | -5.5% | $334.90 | Q3 2020 | |
| 30 Sep 2020 | call | -8.4% | $0 | 0 | -1,600 | -100% | $681.27 | Q3 2020 | |
| 30 Sep 2020 | put | 94% | +39% | $9,913,000 | 29,600 | +12,200 | +70% | $334.90 | Q3 2020 |
| 30 Jun 2020 | 1.5% | -0.1% | $17,064,000 | 55,339 | -3,664 | -6.2% | $308.35 | Q2 2020 | |
| 30 Jun 2020 | call | 8.4% | -42% | $493,000 | 1,600 | -7,900 | -83% | $308.12 | Q2 2020 |
| 30 Jun 2020 | put | 92% | +1.6% | $5,365,000 | 17,400 | +300 | +1.8% | $308.33 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +0.04% | $15,208,000 | 59,003 | +1,612 | +2.8% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 36% | 0% | $2,449,000 | 9,500 | 0 | $257.79 | Q1 2020 | |
| 31 Mar 2020 | put | 64% | 0% | $4,408,000 | 17,100 | 0 | $257.78 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $18,472,000 | 57,391 | -1,561 | -2.6% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,250,000 | 5,000 | 0 | $250.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $8,447,000 | 33,800 | 0 | $249.91 * | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -0.03% | $17,495,000 | 58,952 | -1,179 | -2% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 19% | 0% | $2,671,000 | 9,000 | 0 | $296.78 | Q3 2019 | |
| 30 Sep 2019 | put | 81% | 0% | $11,099,000 | 37,400 | 0 | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $17,618,000 | 60,131 | -1,556 | -2.5% | $292.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,822,000 | 7,200 | 0 | $391.94 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $9,840,000 | 25,100 | 0 | $392.03 * | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.26% | $17,425,000 | 61,687 | -10,310 | -14% | $282.47 | Q1 2019 | |
| 31 Mar 2019 | put | 100% | +9.7% | $8,757,000 | 31,000 | +3,000 | +11% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 1.8% | -0.06% | $17,994,000 | 71,997 | -2,513 | -3.4% | $249.93 | Q4 2018 | |
| 31 Dec 2018 | call | -22% | $0 | 0 | -14,400 | -100% | $681.27 | Q4 2018 | |
| 31 Dec 2018 | put | 100% | -78% | $6,998,000 | 28,000 | -21,800 | -44% | $249.93 | Q4 2018 |
| 30 Sep 2018 | 1.8% | -0.03% | $21,662,000 | 74,510 | -1,301 | -1.7% | $290.73 | Q3 2018 | |
| 30 Sep 2018 | call | 22% | +22% | $4,186,000 | 14,400 | +14,400 | NEW | $290.69 | Q3 2018 |
| 30 Sep 2018 | put | 78% | +78% | $14,478,000 | 49,800 | +49,800 | NEW | $290.72 | Q3 2018 |
| 30 Jun 2018 | 1.8% | -0.02% | $20,566,000 | 75,811 | -737 | -0.96% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $20,144,000 | 76,548 | -105 | -0.14% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $20,456,000 | 76,653 | -703 | -0.91% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $19,434,000 | 77,356 | +2,585 | +3.5% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.25% | $18,080,000 | 74,771 | +9,219 | +14% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $15,453,000 | 65,552 | +2,271 | +3.6% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $14,145,000 | 63,281 | -854 | -1.3% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $13,872,000 | 64,135 | -134 | -0.21% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.12% | $13,463,000 | 64,269 | -5,730 | -8.2% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $14,386,000 | 69,999 | +207 | +0.3% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $14,228,000 | 69,792 | -743 | -1.1% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $13,517,000 | 70,535 | +1,056 | +1.5% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $14,302,000 | 69,479 | +2,689 | +4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $13,787,000 | 66,790 | -3,398 | -4.8% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $14,426,000 | 70,188 | -669 | -0.94% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $13,960,000 | 70,857 | -4,377 | -5.8% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $14,725,000 | 75,234 | +1,704 | +2.3% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.26% | $13,750,845 | 73,530 | +13,022 | +22% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,175,223 | 60,508 | 0 | $184.69 | Q4 2013 |