| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.55% | $156,747,092 | 274,571 | +127,425 | +87% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $513,792 | 900 | +900 | NEW | $570.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,712,640 | 3,000 | 0 | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.31% | $83,698,116 | 147,146 | +100,660 | +217% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,706,430 | 3,000 | 0 | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.81% | $26,122,343 | 46,486 | -164,612 | -78% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,685,820 | 3,000 | 0 | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.19% | $115,707,036 | 211,098 | -45,309 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.14% | $0 | 0 | -150,000 | -100% | $498.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.24% | $1,644,360 | 3,000 | -150,000 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | +0.16% | $135,016,234 | 256,407 | +52,102 | +26% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.12% | $78,985,500 | 150,000 | +130,000 | +650% | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.14% | $80,565,210 | 153,000 | +150,000 | +5000% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.88% | -0.15% | $100,885,809 | 204,305 | -35,232 | -15% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.05% | $9,876,000 | 20,000 | -30,000 | -60% | $493.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.05% | $1,481,400 | 3,000 | -30,000 | -91% | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.73% | +0.28% | $105,674,143 | 239,537 | +70,255 | +42% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.05% | $22,058,000 | 50,000 | +30,000 | +150% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $14,558,280 | 33,000 | +14,000 | +74% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.73% | +0.29% | $81,521,133 | 169,282 | +67,753 | +67% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.01% | $9,631,400 | 20,000 | -5,100 | -20% | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $9,149,830 | 19,000 | -100 | -0.52% | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.43% | -0.28% | $43,303,134 | 101,529 | -65,951 | -39% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $10,705,401 | 25,100 | 0 | $426.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0.17% | $8,146,341 | 19,100 | -102,700 | -84% | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.82% | +0.02% | $66,307,007 | 167,480 | +3,943 | +2.4% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.07% | $9,937,341 | 25,100 | -46,800 | -65% | $395.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.11% | $48,221,838 | 121,800 | +72,800 | +149% | $395.91 | Q3 2023 |
| 30 Jun 2023 | 0.66% | +0% | $64,319,102 | 163,537 | +1,173 | +0.72% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0% | $28,278,270 | 71,900 | +900 | +1.3% | $393.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.03% | $19,271,700 | 49,000 | -21,000 | -30% | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.68% | +0.1% | $59,004,701 | 162,364 | +23,857 | +17% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $25,802,110 | 71,000 | +70,900 | +70900% | $363.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $25,438,700 | 70,000 | +70,000 | NEW | $363.41 | Q1 2023 |
| 31 Dec 2022 | 0.55% | -1.6% | $48,215,000 | 138,507 | -410,799 | -75% | $348.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $35,000 | 100 | 0 | $350.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.1% | $159,563,000 | 549,306 | +363,063 | +195% | $290.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $29,000 | 100 | 0 | $290.00 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.55% | $59,822,000 | 186,243 | -181,650 | -49% | $321.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $32,000 | 100 | -1,400 | -93% | $320.00 | Q2 2022 |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -47,200 | -100% | $498.00 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.86% | $132,583,000 | 367,893 | -312,533 | -46% | $360.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.19% | $541,000 | 1,500 | -103,900 | -99% | $360.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.08% | $17,010,000 | 47,200 | +47,200 | NEW | $360.38 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +0.1% | $243,276,000 | 680,426 | +49,909 | +7.9% | $357.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | -0.76% | $37,685,000 | 105,400 | -467,500 | -82% | $357.54 | Q4 2021 |
| 31 Dec 2021 | put | -0.26% | $0 | 0 | -195,600 | -100% | $498.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.4% | $226,380,000 | 630,517 | -519,642 | -45% | $359.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.76% | -0.71% | $205,693,000 | 572,900 | -531,000 | -48% | $359.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | -0.63% | $70,228,000 | 195,600 | -475,900 | -71% | $359.04 | Q3 2021 |
| 30 Jun 2021 | 3.5% | -0.53% | $420,182,000 | 1,150,159 | -174,154 | -13% | $365.33 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +0.76% | $403,282,000 | 1,103,900 | +564,900 | +105% | $365.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.9% | +0.2% | $245,315,000 | 671,500 | +146,000 | +28% | $365.32 | Q2 2021 |
| 31 Mar 2021 | 3.4% | +1.3% | $472,295,000 | 1,324,313 | +525,169 | +66% | $356.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.64% | +0.37% | $192,225,000 | 539,000 | +310,100 | +135% | $356.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.62% | +0.2% | $187,411,000 | 525,500 | +168,100 | +47% | $356.63 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +0.55% | $283,831,000 | 799,144 | +291,299 | +57% | $355.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | -0.22% | $81,298,000 | 228,900 | -249,300 | -52% | $355.17 | Q4 2020 |
| 31 Dec 2020 | put | 0.31% | 0% | $126,937,000 | 357,400 | 0 | $355.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $172,693,000 | 507,845 | -29,139 | -5.4% | $340.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | +0.59% | $162,613,000 | 478,200 | +476,600 | +29788% | $340.05 | Q3 2020 |
| 30 Sep 2020 | put | 0.45% | +0.45% | $121,534,000 | 357,400 | +357,400 | NEW | $340.05 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +1.5% | $158,696,000 | 536,984 | +455,625 | +560% | $295.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.12% | $473,000 | 1,600 | -84,200 | -98% | $295.62 | Q2 2020 |
| 31 Mar 2020 | 0.26% | -0.92% | $19,649,000 | 81,359 | -288,627 | -78% | $241.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | +0.13% | $20,721,000 | 85,800 | +85,800 | NEW | $241.50 | Q1 2020 |
| 31 Dec 2019 | 1.2% | -0.5% | $110,466,000 | 369,986 | -151,188 | -29% | $298.57 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.1% | $141,230,000 | 521,174 | +456,955 | +712% | $270.98 | Q3 2019 | |
| 30 Sep 2019 | put | -0.28% | $0 | 0 | -125,000 | -100% | $498.00 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.39% | $17,121,000 | 64,219 | -146,002 | -69% | $266.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0.28% | +0.28% | $33,326,000 | 125,000 | +125,000 | NEW | $266.61 | Q2 2019 |
| 31 Mar 2019 | 0.46% | +0.2% | $50,255,000 | 210,221 | +92,303 | +78% | $239.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -25,700 | -100% | $498.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.08% | $22,219,000 | 117,918 | +41,206 | +54% | $188.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | 0% | $4,842,000 | 25,700 | 0 | $188.40 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.08% | $17,167,000 | 76,712 | -48,434 | -39% | $223.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | 0% | $5,751,000 | 25,700 | 0 | $223.77 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.03% | $24,594,000 | 125,146 | -21,194 | -14% | $196.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | 0% | $5,051,000 | 25,700 | 0 | $196.54 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.09% | $25,557,000 | 146,340 | +68,778 | +89% | $174.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $4,488,000 | 25,700 | 0 | $174.63 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -44,100 | -100% | $498.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $11,767,000 | 77,562 | +18,373 | +31% | $151.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,899,000 | 25,700 | +25,700 | NEW | $151.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $6,691,000 | 44,100 | +44,100 | NEW | $151.72 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.39% | $8,358,000 | 59,189 | -293,622 | -83% | $141.21 | Q3 2017 | |
| 30 Sep 2017 | call | -0.38% | $0 | 0 | -895,000 | -100% | $498.00 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.36% | $42,849,000 | 352,811 | +349,636 | +11012% | $121.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | +0% | $108,699,000 | 895,000 | +300 | +0.03% | $121.45 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,100 | -100% | $498.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.11% | $358,000 | 3,175 | -82,273 | -96% | $112.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.34% | +0.34% | $100,663,000 | 894,700 | +894,700 | NEW | $112.51 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.03% | $124,000 | 1,100 | -85,000 | -99% | $112.73 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.05% | $8,833,000 | 85,448 | +54,351 | +175% | $103.37 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -4,700 | -100% | $498.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | -0% | $8,900,000 | 86,100 | -4,700 | -5.2% | $103.37 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.33% | $3,161,000 | 31,097 | -336,398 | -92% | $101.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.03% | $478,000 | 4,700 | -64,100 | -93% | $101.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | 0% | $9,227,000 | 90,800 | 0 | $101.62 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.48% | $32,528,000 | 367,495 | +339,239 | +1201% | $88.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $6,090,000 | 68,800 | +68,800 | NEW | $88.52 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $8,037,000 | 90,800 | +90,800 | NEW | $88.51 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $2,652,000 | 28,256 | +5,965 | +27% | $93.86 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -25,000 | -100% | $498.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -59,300 | -100% | $498.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.29% | $2,173,000 | 22,291 | -248,472 | -92% | $97.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $2,437,000 | 25,000 | 0 | $97.48 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $5,781,000 | 59,300 | 0 | $97.49 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.14% | $24,396,000 | 270,763 | -116,051 | -30% | $90.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $2,253,000 | 25,000 | +10,000 | +67% | $90.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.24% | $5,343,000 | 59,300 | -536,500 | -90% | $90.10 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -0.03% | $36,193,000 | 386,814 | -47,062 | -11% | $93.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $1,404,000 | 15,000 | 0 | $93.60 | Q2 2015 | |
| 30 Jun 2015 | put | 0.25% | +0.08% | $55,748,000 | 595,800 | +181,700 | +44% | $93.57 | Q2 2015 |
| 31 Mar 2015 | 0.44% | +0.11% | $37,570,000 | 433,876 | +109,774 | +34% | $86.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $1,299,000 | 15,000 | -39,900 | -73% | $86.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | +0.14% | $35,858,000 | 414,100 | +366,700 | +774% | $86.59 | Q1 2015 |
| 31 Dec 2014 | 0.29% | +0.13% | $27,970,000 | 324,102 | +145,139 | +81% | $86.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $4,738,000 | 54,900 | +11,000 | +25% | $86.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $4,091,000 | 47,400 | -4,400 | -8.5% | $86.31 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0.06% | $13,237,000 | 178,963 | -102,717 | -36% | $73.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $3,247,000 | 43,900 | -38,500 | -47% | $73.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $3,831,000 | 51,800 | +51,800 | NEW | $73.96 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0.01% | $20,672,000 | 281,680 | -18,005 | -6% | $73.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $6,047,000 | 82,400 | +39,100 | +90% | $73.39 | Q2 2014 |
| 31 Mar 2014 | 0.18% | +0.17% | $22,379,000 | 299,685 | +284,157 | +1830% | $74.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,233,000 | 43,300 | +43,300 | NEW | $74.67 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $12,954,000 | 15,528 | 0 | $834.23 | Q4 2013 |