| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.24% | $58,502,636 | 166,812 | +88,703 | +114% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | -0.08% | $121,661,299 | 346,900 | -93,900 | -21% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.02% | $1,753,550 | 5,000 | -27,500 | -85% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.14% | $26,664,850 | 78,109 | +78,109 | NEW | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.35% | $150,480,304 | 440,800 | +440,800 | NEW | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $11,094,850 | 32,500 | +32,500 | NEW | $341.38 | Q3 2025 |
| 30 Jun 2025 | -0.32% | $0 | 0 | -118,247 | -100% | $312.99 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.33% | $0 | 0 | -325,000 | -100% | $312.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -5,000 | -100% | $312.99 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.05% | $41,440,844 | 118,247 | +17,533 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | +0.03% | $113,899,500 | 325,000 | +32,600 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,752,300 | 5,000 | +5,000 | NEW | $350.46 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.16% | $31,829,653 | 100,714 | +83,444 | +483% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.05% | $92,410,096 | 292,400 | -92,200 | -24% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -38,100 | -100% | $312.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.06% | $4,748,387 | 17,270 | -23,899 | -58% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | +0.34% | $105,745,770 | 384,600 | +374,600 | +3746% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $10,475,595 | 38,100 | +38,100 | NEW | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.07% | $10,805,627 | 41,169 | +28,447 | +224% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,624,700 | 10,000 | +10,000 | NEW | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $3,550,456 | 12,722 | +12,722 | NEW | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -100,000 | -100% | $312.99 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,993 | -100% | $312.99 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.1% | +0.1% | $26,035,000 | 100,000 | +100,000 | NEW | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.09% | $458,410 | 1,993 | -33,066 | -94% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | put | -0.13% | $0 | 0 | -150,000 | -100% | $312.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $8,325,811 | 35,059 | +35,059 | NEW | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -5,000 | -100% | $312.99 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | +0.12% | $35,622,000 | 150,000 | +135,000 | +900% | $237.48 | Q2 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -37,482 | -100% | $312.99 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0.33% | $1,127,300 | 5,000 | -307,400 | -98% | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.11% | $3,381,900 | 15,000 | -104,300 | -87% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.09% | $7,813,000 | 37,482 | -38,415 | -51% | $208.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.49% | +0.37% | $65,124,000 | 312,400 | +237,200 | +315% | $208.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | -0.02% | $24,869,000 | 119,300 | -11,200 | -8.6% | $208.46 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.14% | $13,633,000 | 75,897 | +75,336 | +13429% | $179.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.04% | $13,508,000 | 75,200 | +25,100 | +50% | $179.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.2% | $23,441,000 | 130,500 | +130,500 | NEW | $179.62 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.22% | $111,000 | 561 | -117,141 | -100% | $197.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.2% | $9,872,000 | 50,100 | -159,300 | -76% | $197.05 | Q2 2022 |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -71,400 | -100% | $312.99 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $25,932,000 | 117,702 | -5,129 | -4.2% | $220.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | -0% | $46,134,000 | 209,400 | -500 | -0.24% | $220.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.1% | $15,730,000 | 71,400 | -93,800 | -57% | $220.31 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.15% | $26,098,000 | 122,831 | +120,444 | +5046% | $212.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | -0.28% | $44,599,000 | 209,900 | -292,800 | -58% | $212.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.02% | $35,102,000 | 165,200 | +18,300 | +12% | $212.48 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.53% | $532,000 | 2,387 | -313,580 | -99% | $222.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.41% | +0.22% | $111,864,000 | 502,700 | +267,600 | +114% | $222.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | -0.25% | $32,689,000 | 146,900 | -308,800 | -68% | $222.53 | Q3 2021 |
| 30 Jun 2021 | 0.6% | -0.77% | $71,813,000 | 315,967 | -405,319 | -56% | $227.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | -0.06% | $53,434,000 | 235,100 | -65,900 | -22% | $227.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.38% | -0.1% | $103,571,000 | 455,700 | -119,500 | -21% | $227.28 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.94% | $149,674,000 | 721,286 | +628,884 | +681% | $207.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.16% | $62,460,000 | 301,000 | +228,500 | +315% | $207.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.4% | +0.4% | $119,360,000 | 575,200 | +575,200 | NEW | $207.51 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.03% | $19,778,000 | 92,402 | +22,169 | +32% | $214.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.05% | $15,518,000 | 72,500 | -95,000 | -57% | $214.04 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.06% | $13,866,000 | 70,233 | +50,855 | +262% | $197.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $33,071,000 | 167,500 | +167,500 | NEW | $197.44 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $3,691,000 | 19,378 | +16,114 | +494% | $190.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $530,000 | 3,264 | +3,036 | +1332% | $162.38 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,900 | -100% | $312.99 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -11,400 | -100% | $312.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.22% | $42,000 | 228 | -106,788 | -100% | $184.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $726,000 | 3,900 | 0 | $186.15 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.16% | $2,123,000 | 11,400 | -150,000 | -93% | $186.23 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.05% | $18,626,000 | 107,016 | +30,544 | +40% | $174.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.08% | $679,000 | 3,900 | -66,400 | -94% | $174.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | -0.38% | $28,092,000 | 161,400 | -313,600 | -66% | $174.05 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.06% | $13,206,000 | 76,472 | +36,785 | +93% | $172.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.1% | $12,141,000 | 70,300 | +70,300 | NEW | $172.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.69% | +0.69% | $82,034,000 | 475,000 | +475,000 | NEW | $172.70 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.67% | $6,203,000 | 39,687 | -468,201 | -92% | $156.30 | Q1 2019 | |
| 31 Mar 2019 | call | -0.42% | $0 | 0 | -540,600 | -100% | $312.99 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -50,000 | -100% | $312.99 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.03% | $66,705,000 | 507,888 | -22,587 | -4.3% | $131.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.42% | +0.42% | $71,001,000 | 540,600 | +540,600 | NEW | $131.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $6,567,000 | 50,000 | +50,000 | NEW | $131.34 | Q4 2018 |
| 30 Sep 2018 | 0.6% | +0.42% | $79,995,000 | 530,475 | +369,649 | +230% | $150.80 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.05% | $21,301,000 | 160,826 | -46,841 | -23% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -25,000 | -100% | $312.99 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $312.99 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $24,851,000 | 207,667 | -15,494 | -6.9% | $119.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.27% | $2,992,000 | 25,000 | -768,700 | -97% | $119.68 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.13% | $598,000 | 5,000 | -370,000 | -99% | $119.60 | Q1 2018 |
| 31 Dec 2017 | 0.18% | -0.07% | $25,462,000 | 223,161 | -91,325 | -29% | $114.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | -0.5% | $90,561,000 | 793,700 | -1,830,700 | -70% | $114.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.05% | $42,788,000 | 375,000 | +200,000 | +114% | $114.10 | Q4 2017 |
| 30 Sep 2017 | 0.31% | -0.45% | $33,021,000 | 314,486 | -447,192 | -59% | $105.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.75% | -0.17% | $275,566,000 | 2,624,400 | -590,400 | -18% | $105.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.03% | $18,375,000 | 175,000 | +90,000 | +106% | $105.00 | Q3 2017 |
| 30 Jun 2017 | 0.61% | +0.52% | $71,709,000 | 761,678 | +656,410 | +624% | $94.15 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | +0.05% | $302,661,000 | 3,214,800 | +139,800 | +4.5% | $94.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $8,002,000 | 85,000 | +25,000 | +42% | $94.14 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.1% | $9,381,000 | 105,268 | -98,815 | -48% | $89.12 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0.92% | +0.01% | $274,062,000 | 3,075,000 | +25,000 | +0.82% | $89.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $5,348,000 | 60,000 | -5,700 | -8.7% | $89.13 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.07% | $15,961,000 | 204,083 | +102,381 | +101% | $78.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.86% | -0.04% | $238,535,000 | 3,050,000 | -137,000 | -4.3% | $78.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $5,138,000 | 65,700 | +65,700 | NEW | $78.20 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.25% | $8,397,000 | 101,702 | -314,413 | -76% | $82.56 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | +0.01% | $263,134,000 | 3,187,000 | +37,000 | +1.2% | $82.56 | Q3 2016 |
| 30 Jun 2016 | 0.5% | +0.47% | $31,115,000 | 416,115 | +390,832 | +1546% | $74.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.97% | +0.97% | $235,539,000 | 3,150,000 | +3,150,000 | NEW | $74.77 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $1,936,000 | 25,283 | -2,231 | -8.1% | $76.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $2,142,000 | 27,514 | -11,934 | -30% | $77.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.15% | $2,745,000 | 39,448 | -162,290 | -80% | $69.59 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.08% | $13,542,000 | 201,738 | +154,782 | +330% | $67.13 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $3,081,000 | 46,956 | +7,489 | +19% | $65.61 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -59,200 | -100% | $312.99 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -46,400 | -100% | $312.99 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.92% | $10,336,000 | 39,467 | -340,990 | -90% | $261.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.02% | $15,504,000 | 59,200 | +22,800 | +63% | $261.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.01% | $12,152,000 | 46,400 | +8,200 | +21% | $261.90 | Q4 2014 |
| 30 Sep 2014 | 0.67% | +0.57% | $81,101,000 | 380,457 | +324,480 | +580% | $213.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $7,759,000 | 36,400 | +19,700 | +118% | $213.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $8,143,000 | 38,200 | +38,200 | NEW | $213.17 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -8.2% | $11,823,000 | 55,977 | -4,467,049 | -99% | $211.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,527,000 | 16,700 | -7,500 | -31% | $211.20 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -4,100 | -100% | $312.99 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +1.1% | $983,895,000 | 4,523,026 | +654,875 | +17% | $217.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $5,264,000 | 24,200 | +24,200 | NEW | $217.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $892,000 | 4,100 | +4,100 | NEW | $217.56 | Q1 2014 |
| 31 Dec 2013 | 6.1% | 0% | $850,127,000 | 3,868,151 | 0 | $219.78 | Q4 2013 |