| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,673,134 | 11,556 | -2,674 | -19% | $231.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $8,003,672 | 34,600 | -23,400 | -40% | $231.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $4,163,760 | 18,000 | -15,600 | -46% | $231.32 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.04% | $3,363,545 | 14,230 | -33,861 | -70% | $236.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.2% | $13,709,460 | 58,000 | -352,700 | -86% | $236.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.05% | $7,942,032 | 33,600 | -98,100 | -74% | $236.37 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.05% | $11,064,778 | 48,091 | +24,458 | +103% | $230.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.25% | $94,493,856 | 410,700 | +388,800 | +1775% | $230.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.08% | $30,301,536 | 131,700 | +123,700 | +1546% | $230.08 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $5,583,060 | 23,633 | -6,817 | $236.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.05% | $5,173,656 | 21,900 | -68,100 | $236.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $1,889,920 | 8,000 | -28,000 | $236.24 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $6,943,818 | 30,450 | +19,616 | +181% | $228.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $20,523,600 | 90,000 | +75,000 | +500% | $228.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $8,209,440 | 36,000 | 0 | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $2,670,364 | 10,834 | -3,186 | -23% | $246.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $3,697,200 | 15,000 | 0 | $246.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $8,873,280 | 36,000 | 0 | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $3,172,166 | 14,020 | +11,843 | +544% | $226.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $3,393,900 | 15,000 | 0 | $226.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0% | $8,145,360 | 36,000 | -200 | -0.55% | $226.26 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.05% | $535,390 | 2,177 | -22,469 | -91% | $245.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $3,688,950 | 15,000 | 0 | $245.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.12% | $8,902,666 | 36,200 | -134,800 | -79% | $245.93 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.01% | $6,053,551 | 24,646 | -5,735 | -19% | $245.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,684,300 | 15,000 | +15,000 | NEW | $245.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.11% | $42,001,020 | 171,000 | +119,300 | +231% | $245.62 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.06% | $6,186,483 | 30,381 | +22,627 | +292% | $203.63 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -7,500 | -100% | $261.77 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.02% | $10,527,671 | 51,700 | +29,200 | +130% | $203.63 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $1,586,624 | 7,754 | +6,673 | +617% | $204.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,534,650 | 7,500 | +7,500 | NEW | $204.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $4,603,950 | 22,500 | +22,500 | NEW | $204.62 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.99% | $217,562 | 1,081 | -427,037 | -100% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.56% | $87,025,000 | 428,118 | +240,448 | +128% | $203.27 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -50,000 | -100% | $261.77 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.19% | $37,357,000 | 187,670 | +89,839 | +92% | $199.06 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | +0.08% | $9,953,000 | 50,000 | +50,000 | NEW | $199.06 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.18% | $21,208,000 | 97,831 | +89,456 | +1068% | $216.78 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -50,000 | -100% | $261.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $2,143,000 | 8,375 | -3,250 | -28% | $255.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $12,795,000 | 50,000 | +50,000 | NEW | $255.90 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $2,894,000 | 11,625 | -1,060 | -8.4% | $248.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $2,566,000 | 12,685 | +5,101 | +67% | $202.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,669,000 | 7,584 | +4,047 | +114% | $220.07 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -100 | -100% | $261.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.44% | $778,000 | 3,537 | -278,532 | -99% | $219.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $22,000 | 100 | -31,300 | -100% | $220.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.18% | $0 | 0 | -361,100 | -100% | $261.77 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.07% | $57,877,000 | 282,069 | -68,802 | -20% | $205.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.13% | $6,443,000 | 31,400 | -251,000 | -89% | $205.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | +0.03% | $74,093,000 | 361,100 | +53,700 | +17% | $205.19 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.39% | $68,581,000 | 350,871 | +326,492 | +1339% | $195.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | +0.2% | $55,198,000 | 282,400 | +282,400 | NEW | $195.46 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.22% | $60,084,000 | 307,400 | +307,400 | NEW | $195.46 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $4,163,000 | 24,379 | +24,379 | NEW | $170.76 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -20,000 | -100% | $261.77 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -74,774 | -100% | $261.77 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.02% | -0.94% | $2,928,000 | 20,000 | -1,035,000 | -98% | $146.40 | Q1 2020 |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -53,400 | -100% | $261.77 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.24% | $13,392,000 | 74,774 | -120,451 | -62% | $179.10 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +0.38% | $188,953,000 | 1,055,000 | +375,000 | +55% | $179.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.05% | $9,564,000 | 53,400 | -47,700 | -47% | $179.10 | Q4 2019 |
| 30 Sep 2019 | 0.26% | +0.1% | $30,729,000 | 195,225 | +72,975 | +60% | $157.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.75% | +0.24% | $107,036,000 | 680,000 | +220,000 | +48% | $157.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.11% | $15,914,000 | 101,100 | +101,100 | NEW | $157.41 | Q3 2019 |
| 30 Jun 2019 | 0.2% | -0.75% | $20,916,000 | 122,250 | -433,279 | -78% | $171.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.66% | +0.65% | $78,704,000 | 460,000 | +450,000 | +4500% | $171.10 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -7,100 | -100% | $261.77 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.66% | $94,715,000 | 555,529 | +417,887 | +304% | $170.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $1,705,000 | 10,000 | -25,000 | -71% | $170.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.21% | $1,211,000 | 7,100 | -160,400 | -96% | $170.56 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.16% | $18,517,000 | 137,642 | +114,653 | +499% | $134.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | 0% | $4,709,000 | 35,000 | 0 | $134.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0.13% | +0.11% | $22,534,000 | 167,500 | +142,500 | +570% | $134.53 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $3,611,000 | 22,989 | +6,297 | +38% | $157.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $5,496,000 | 35,000 | +25,000 | +250% | $157.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.03% | $3,926,000 | 25,000 | -25,000 | -50% | $157.04 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.06% | $2,365,000 | 16,692 | -56,010 | -77% | $141.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $1,417,000 | 10,000 | -8,600 | -46% | $141.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.04% | $7,084,000 | 50,000 | +50,000 | NEW | $141.68 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.06% | $9,534,000 | 72,702 | -61,898 | -46% | $131.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.14% | $2,439,000 | 18,600 | -372,700 | -95% | $131.13 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.3% | $17,639,000 | 134,600 | -324,165 | -71% | $131.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.01% | $51,279,000 | 391,300 | -38,700 | -9% | $131.05 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -31,500 | -100% | $261.77 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.42% | $52,830,000 | 458,765 | +382,028 | +498% | $115.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.02% | $49,517,000 | 430,000 | +49,500 | +13% | $115.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $3,627,000 | 31,500 | 0 | $115.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $8,258,000 | 76,737 | +56,267 | +275% | $107.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.04% | $40,945,000 | 380,500 | +113,000 | +42% | $107.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,390,000 | 31,500 | +1,500 | +5% | $107.62 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.03% | $2,153,000 | 20,470 | -24,845 | -55% | $105.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.08% | $28,137,000 | 267,500 | +217,500 | +435% | $105.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | 0% | $3,156,000 | 30,000 | 0 | $105.20 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $4,684,000 | 45,315 | +33,075 | +270% | $103.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $5,168,000 | 50,000 | +50,000 | NEW | $103.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $3,101,000 | 30,000 | 0 | $103.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,186,000 | 12,240 | +12,240 | NEW | $96.90 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,907,000 | 30,000 | +30,000 | NEW | $96.90 | Q3 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -2,303 | -100% | $261.77 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.07% | $222,000 | 2,303 | -55,080 | -96% | $96.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $5,940,000 | 57,383 | +50,442 | +727% | $103.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.08% | $795,000 | 6,941 | -62,082 | -90% | $114.54 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -29,200 | -100% | $261.77 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.05% | $8,631,000 | 69,023 | +39,725 | +136% | $125.05 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -14,400 | -100% | $261.77 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $3,651,000 | 29,200 | -2,300 | -7.3% | $125.03 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $3,349,000 | 29,298 | +10,890 | +59% | $114.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $1,646,000 | 14,400 | -12,000 | -45% | $114.31 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $3,600,000 | 31,500 | +300 | +0.96% | $114.29 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.05% | $1,958,000 | 18,408 | -57,449 | -76% | $106.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,808,000 | 26,400 | +7,200 | +38% | $106.36 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,319,000 | 31,200 | +31,200 | NEW | $106.38 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.05% | $14,211,000 | 75,857 | +33,107 | +77% | $187.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,597,000 | 19,200 | +19,200 | NEW | $187.34 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $7,119,000 | 42,750 | 0 | $166.53 | Q4 2013 |