| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $10,874,315 | 35,580 | -5,889 | -14% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $3,056,300 | 10,000 | 0 | $305.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $6,112,600 | 20,000 | 0 | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.07% | $12,602,015 | 41,469 | -43,703 | -51% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $3,038,900 | 10,000 | 0 | $303.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $6,077,800 | 20,000 | 0 | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $24,884,704 | 85,172 | +13,471 | +19% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.06% | $2,921,700 | 10,000 | -76,300 | -88% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.07% | $5,843,400 | 20,000 | -90,000 | -82% | $292.17 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.1% | $22,397,241 | 71,701 | -43,558 | $312.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.07% | $26,957,531 | 86,300 | +80,800 | +1400% | $312.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.04% | $34,360,700 | 110,000 | +39,500 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.15% | $33,412,432 | 115,259 | +88,585 | +332% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,594,395 | 5,500 | 0 | $289.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.03% | $20,437,245 | 70,500 | +55,000 | +355% | $289.89 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.13% | $8,122,499 | 26,674 | -49,974 | -65% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $1,674,805 | 5,500 | -500 | -8.3% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $4,719,905 | 15,500 | 0 | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.17% | $19,532,976 | 76,648 | +76,648 | NEW | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $1,529,040 | 6,000 | -23,100 | -79% | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,950,020 | 15,500 | +15,500 | NEW | $254.84 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,681 | -100% | $332.08 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | -0.08% | $8,204,745 | 29,100 | -80,500 | -73% | $281.95 | Q1 2024 |
| 31 Mar 2024 | put | -0.39% | $0 | 0 | -334,300 | -100% | $332.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $794,943 | 2,681 | -9,166 | -77% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.12% | $32,497,496 | 109,600 | +108,400 | +9033% | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | +0.35% | $99,123,293 | 334,300 | +300,000 | +875% | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $3,120,974 | 11,847 | +7,717 | +187% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.09% | $316,128 | 1,200 | -87,200 | -99% | $263.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $9,035,992 | 34,300 | +34,300 | NEW | $263.44 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $1,232,433 | 4,130 | -814 | -16% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.07% | $26,379,444 | 88,400 | +67,200 | +317% | $298.41 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.06% | $1,382,392 | 4,944 | -19,765 | -80% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.35% | $5,927,732 | 21,200 | -261,500 | -93% | $279.61 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -2,700 | -100% | $332.08 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $6,281,000 | 24,709 | +7,260 | +42% | $254.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.54% | +0.43% | $71,858,000 | 282,700 | +224,600 | +387% | $254.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $686,000 | 2,700 | 0 | $254.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $3,975,000 | 17,449 | -2,457 | -12% | $227.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.11% | $13,235,000 | 58,100 | +58,100 | NEW | $227.80 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $615,000 | 2,700 | 0 | $227.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.67% | $4,869,000 | 19,906 | -291,528 | -94% | $244.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.01% | $660,000 | 2,700 | -3,300 | -55% | $244.44 | Q2 2022 |
| 31 Mar 2022 | 0.58% | +0.47% | $75,900,000 | 311,434 | +250,177 | +408% | $243.71 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $1,462,000 | 6,000 | 0 | $243.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.07% | $15,808,000 | 61,257 | -49,182 | -45% | $258.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $1,548,000 | 6,000 | +6,000 | NEW | $258.00 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.05% | $26,211,000 | 110,439 | -29,900 | -21% | $237.33 | Q3 2021 | |
| 30 Sep 2021 | call | -0.21% | $0 | 0 | -250,000 | -100% | $332.08 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.1% | $31,887,000 | 140,339 | +50,973 | +57% | $227.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | +0.21% | $56,803,000 | 250,000 | +250,000 | NEW | $227.21 | Q2 2021 |
| 31 Mar 2021 | 0.14% | -0.16% | $19,627,000 | 89,366 | -101,948 | -53% | $219.62 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $40,685,000 | 191,314 | +28,532 | +18% | $212.66 | Q4 2020 | |
| 31 Dec 2020 | call | -0.31% | $0 | 0 | -384,900 | -100% | $332.08 | Q4 2020 | |
| 31 Dec 2020 | put | -0.17% | $0 | 0 | -208,000 | -100% | $332.08 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.11% | $35,284,000 | 162,782 | +86,677 | +114% | $216.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0.31% | +0.23% | $83,430,000 | 384,900 | +291,400 | +312% | $216.76 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.17% | $45,085,000 | 208,000 | +208,000 | NEW | $216.75 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.05% | $14,049,000 | 76,105 | +24,297 | +47% | $184.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $17,260,000 | 93,500 | +93,500 | NEW | $184.60 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.08% | $8,893,000 | 51,808 | +34,626 | +202% | $171.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.16% | $3,377,000 | 17,182 | -72,319 | -81% | $196.54 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.47% | $18,830,000 | 89,501 | -249,471 | -74% | $210.39 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.51% | $68,731,000 | 338,972 | +246,777 | +268% | $202.76 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $17,261,000 | 92,195 | -1,518 | -1.6% | $187.22 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $16,583,000 | 93,713 | +7,764 | +9% | $176.96 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $14,300,000 | 85,949 | +6,142 | +7.7% | $166.38 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $12,505,000 | 79,807 | -386 | -0.48% | $156.69 | Q2 2018 | |
| 30 Jun 2018 | call | -0.26% | $0 | 0 | -565,000 | -100% | $332.08 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.28% | $12,844,000 | 80,193 | -230,264 | -74% | $160.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | +0.26% | $90,495,000 | 565,000 | +565,000 | NEW | $160.17 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -35,000 | -100% | $332.08 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.13% | $53,438,000 | 310,457 | +106,750 | +52% | $172.13 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $6,024,000 | 35,000 | 0 | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.17% | $31,944,000 | 203,707 | +112,540 | +123% | $156.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $5,488,000 | 35,000 | 0 | $156.80 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $13,937,000 | 91,167 | -1,378 | -1.5% | $152.87 | Q2 2017 | |
| 30 Jun 2017 | call | -0.07% | $0 | 0 | -150,000 | -100% | $332.08 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | -0.13% | $5,350,000 | 35,000 | -244,000 | -87% | $152.86 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.12% | $11,921,000 | 92,545 | -78,169 | -46% | $128.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.06% | $19,321,000 | 150,000 | +130,000 | +650% | $128.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | +0.08% | $35,938,000 | 279,000 | +185,000 | +197% | $128.81 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.1% | $20,710,000 | 170,714 | +99,186 | +139% | $121.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,426,000 | 20,000 | +20,000 | NEW | $121.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | 0% | $11,404,000 | 94,000 | 0 | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $8,343,000 | 71,528 | -25,228 | -26% | $116.64 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -77,300 | -100% | $332.08 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.01% | $10,964,000 | 94,000 | +23,400 | +33% | $116.64 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0.41% | $11,356,000 | 96,756 | -219,501 | -69% | $117.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $9,072,000 | 77,300 | +77,300 | NEW | $117.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.19% | $8,286,000 | 70,600 | -389,400 | -85% | $117.37 | Q2 2016 |
| 31 Mar 2016 | 0.79% | -0.12% | $38,548,000 | 316,257 | -47,909 | -13% | $121.89 | Q1 2016 | |
| 31 Mar 2016 | put | 0.23% | +0.17% | $56,068,000 | 460,000 | +341,000 | +287% | $121.89 | Q1 2016 |
| 31 Dec 2015 | 0.5% | +0.44% | $41,882,000 | 364,166 | +320,023 | +725% | $115.01 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | +0.05% | $13,686,000 | 119,000 | +119,000 | NEW | $115.01 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.24% | $4,345,000 | 44,143 | -188,281 | -81% | $98.43 | Q3 2015 | |
| 30 Sep 2015 | put | -0.04% | $0 | 0 | -100,000 | -100% | $332.08 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.11% | $22,292,000 | 232,424 | +142,672 | +159% | $95.91 | Q2 2015 | |
| 30 Jun 2015 | call | -0.12% | $0 | 0 | -275,000 | -100% | $332.08 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | +0.04% | $9,591,000 | 100,000 | +100,000 | NEW | $95.91 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.84% | $8,771,000 | 89,752 | -730,385 | -89% | $97.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | -0.33% | $26,875,000 | 275,000 | -746,600 | -73% | $97.73 | Q1 2015 |
| 31 Mar 2015 | put | -0.26% | $0 | 0 | -756,700 | -100% | $332.08 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.68% | $77,647,000 | 820,137 | +693,005 | +545% | $94.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.36% | +0.28% | $96,721,000 | 1,021,600 | +798,700 | +358% | $94.68 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.25% | $71,642,000 | 756,700 | +708,200 | +1460% | $94.68 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.07% | $12,161,000 | 127,132 | +94,633 | +291% | $95.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.06% | $21,321,000 | 222,900 | +149,300 | +203% | $95.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | 0% | $4,639,000 | 48,500 | 0 | $95.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.13% | $3,261,000 | 32,499 | -147,015 | -82% | $100.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $7,386,000 | 73,600 | -8,300 | -10% | $100.35 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $4,867,000 | 48,500 | +1,300 | +2.8% | $100.35 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.04% | $17,576,000 | 179,514 | +50,152 | +39% | $97.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $8,019,000 | 81,900 | +81,900 | NEW | $97.91 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $4,621,000 | 47,200 | +47,200 | NEW | $97.90 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $12,550,000 | 129,362 | 0 | $97.01 | Q4 2013 |