| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -217,800 | -100% | $259.54 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.59% | +0.59% | $22,745,184 | 92,400 | +92,400 | NEW | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.61% | +0.61% | $23,557,512 | 95,700 | +95,700 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.17% | $52,698,888 | 217,800 | -459,811 | -68% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $146,221,678 | 677,611 | +677,611 | NEW | $215.79 | Q2 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -1,800 | -100% | $259.54 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -1,800 | -100% | $259.54 | Q1 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -270,588 | -100% | $259.54 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | +0.02% | $397,728 | 1,800 | +1,800 | NEW | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $397,728 | 1,800 | +1,800 | NEW | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.13% | $59,770,183 | 270,588 | +261,536 | +2889% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | -0.65% | $0 | 0 | -56,100 | -100% | $259.54 | Q3 2024 | |
| 30 Sep 2024 | put | -0.68% | $0 | 0 | -58,900 | -100% | $259.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.21% | $1,836,560 | 9,052 | -426,672 | -98% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.65% | -2.1% | $11,382,129 | 56,100 | -190,100 | -77% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.68% | -2.1% | $11,950,221 | 58,900 | -187,300 | -76% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.22% | -0.27% | $91,632,757 | 435,724 | -532,312 | -55% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 2.9% | +2.9% | $51,775,860 | 246,200 | +246,200 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 2.9% | +2.9% | $51,775,860 | 246,200 | +246,200 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.47% | $194,294,506 | 968,036 | +962,985 | +19065% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.1% | $892,714 | 5,051 | -204,368 | -98% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | -4.5% | $0 | 0 | -585,900 | -100% | $259.54 | Q3 2023 | |
| 30 Sep 2023 | put | -4.5% | $0 | 0 | -592,200 | -100% | $259.54 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $39,217,896 | 209,419 | +205,321 | +5010% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 4.5% | +4.1% | $109,721,493 | 585,900 | +540,900 | +1202% | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 4.5% | +4.2% | $110,901,294 | 592,200 | +547,200 | +1216% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $731,083 | 4,098 | -8,487 | -67% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.65% | +0.62% | $8,028,000 | 45,000 | +42,800 | +1945% | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.65% | +0.62% | $8,028,000 | 45,000 | +42,800 | +1945% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $2,194,321 | 12,585 | +9,990 | +385% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.09% | $383,592 | 2,200 | -4,400 | -67% | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.09% | $383,592 | 2,200 | -4,400 | -67% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $428,000 | 2,595 | +2,595 | NEW | $164.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.1% | $1,088,000 | 6,600 | +3,200 | +94% | $164.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.1% | $1,088,000 | 6,600 | +3,200 | +94% | $164.85 | Q3 2022 |
| 30 Jun 2022 | -0.11% | $0 | 0 | -182,435 | -100% | $259.54 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.1% | -0.23% | $576,000 | 3,400 | -7,600 | -69% | $169.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.23% | $576,000 | 3,400 | -7,600 | -69% | $169.41 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.11% | $37,448,000 | 182,435 | +170,762 | +1463% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | -1.4% | $2,258,000 | 11,000 | -40,800 | -79% | $205.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.37% | -1.3% | $2,258,000 | 11,000 | -38,600 | -78% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $2,597,000 | 11,673 | -2,504 | -18% | $222.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.09% | $11,523,000 | 51,800 | +23,900 | +86% | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0.11% | $11,034,000 | 49,600 | +28,700 | +137% | $222.46 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.06% | $3,101,000 | 14,177 | -95,788 | -87% | $218.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.21% | $6,103,000 | 27,900 | -71,900 | -72% | $218.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.32% | $4,572,000 | 20,900 | -109,700 | -84% | $218.76 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.05% | $25,223,000 | 109,965 | +73,657 | +203% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | -0.26% | $22,891,000 | 99,800 | -74,200 | -43% | $229.37 | Q2 2021 |
| 30 Jun 2021 | put | 0.46% | -0.2% | $29,956,000 | 130,600 | -55,400 | -30% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.12% | $8,022,000 | 36,308 | -181,584 | -83% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.69% | +0.33% | $38,444,000 | 174,000 | +83,600 | +92% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 0.73% | +0.18% | $41,095,000 | 186,000 | +45,200 | +32% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.14% | $42,720,000 | 217,892 | +217,892 | NEW | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.41% | -0.5% | $17,724,000 | 90,400 | -110,700 | -55% | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.63% | -0.31% | $27,605,000 | 140,800 | -69,500 | -33% | $196.06 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -6,480 | -100% | $259.54 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.77% | +0.29% | $30,123,000 | 201,100 | +77,000 | +62% | $149.79 | Q3 2020 |
| 30 Sep 2020 | put | 0.8% | +0.28% | $31,501,000 | 210,300 | +73,200 | +53% | $149.79 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.12% | $928,000 | 6,480 | -146,901 | -96% | $143.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.72% | -1.5% | $17,769,000 | 124,100 | -251,000 | -67% | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.8% | -1.3% | $19,630,000 | 137,100 | -222,800 | -62% | $143.18 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.03% | $17,556,000 | 153,381 | -23,985 | -14% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | call | 1.5% | +1.2% | $42,934,000 | 375,100 | +299,800 | +398% | $114.46 | Q1 2020 |
| 31 Mar 2020 | put | 1.5% | +0.96% | $41,194,000 | 359,900 | +234,200 | +186% | $114.46 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.08% | $29,384,000 | 177,366 | +134,075 | +310% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | -0.06% | $12,475,000 | 75,300 | -21,000 | -22% | $165.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.39% | +0.05% | $20,825,000 | 125,700 | +16,100 | +15% | $165.67 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.03% | $6,552,000 | 43,291 | -40,554 | -48% | $151.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.27% | +0.08% | $14,574,000 | 96,300 | +27,900 | +41% | $151.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.31% | +0.06% | $16,587,000 | 109,600 | +21,300 | +24% | $151.34 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.14% | $13,038,000 | 83,845 | -231,633 | -73% | $155.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | -0.05% | $10,636,000 | 68,400 | -11,600 | -14% | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.37% | +0.01% | $13,731,000 | 88,300 | +3,300 | +3.9% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.17% | $48,297,000 | 315,478 | +315,478 | NEW | $153.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.39% | +0.04% | $12,247,000 | 80,000 | +9,200 | +13% | $153.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.41% | +0.05% | $13,013,000 | 85,000 | +11,200 | +15% | $153.09 | Q1 2019 |
| 31 Dec 2018 | -0.05% | $0 | 0 | -104,514 | -100% | $259.54 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.45% | -1.3% | $9,480,000 | 70,800 | -207,300 | -75% | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.47% | -1.6% | $9,882,000 | 73,800 | -248,800 | -77% | $133.90 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.05% | $17,616,000 | 104,514 | +92,446 | +766% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | call | 1.2% | +0.64% | $46,874,000 | 278,100 | +144,100 | +108% | $168.55 | Q3 2018 |
| 30 Sep 2018 | put | 1.4% | +0.65% | $54,374,000 | 322,600 | +147,200 | +84% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,976,000 | 12,068 | +2,343 | +24% | $163.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.4% | +0.16% | $21,945,000 | 134,000 | +53,800 | +67% | $163.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.52% | +0.28% | $28,725,000 | 175,400 | +93,800 | +115% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.06% | $1,477,000 | 9,725 | -94,108 | -91% | $151.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.02% | $12,177,000 | 80,200 | +6,500 | +8.8% | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 0.31% | +0.02% | $12,389,000 | 81,600 | +5,900 | +7.8% | $151.83 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.08% | $15,830,000 | 103,833 | -146,245 | -58% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.41% | +0.41% | $11,236,000 | 73,700 | +73,700 | NEW | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.42% | +0.42% | $11,541,000 | 75,700 | +75,700 | NEW | $152.46 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.11% | $37,057,000 | 250,078 | +197,857 | +379% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $7,359,000 | 52,221 | +52,221 | NEW | $140.92 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -87,300 | -100% | $259.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $11,772,000 | 87,300 | +87,300 | NEW | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | -0.43% | $0 | 0 | -144,400 | -100% | $259.54 | Q4 2016 | |
| 31 Dec 2016 | put | -0.45% | $0 | 0 | -150,900 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | call | 0.43% | +0.21% | $17,936,000 | 144,400 | +72,500 | +101% | $124.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.45% | +0.23% | $18,743,000 | 150,900 | +79,000 | +110% | $124.21 | Q3 2016 |
| 30 Jun 2016 | -0.34% | $0 | 0 | -596,825 | -100% | $259.54 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.33% | +0.33% | $8,266,000 | 71,900 | +71,900 | NEW | $114.97 | Q2 2016 |
| 30 Jun 2016 | put | 0.33% | +0.33% | $8,266,000 | 71,900 | +71,900 | NEW | $114.97 | Q2 2016 |
| 31 Mar 2016 | 0.34% | +0.3% | $66,021,000 | 596,825 | +529,572 | +787% | $110.62 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -2,400 | -100% | $259.54 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -2,400 | -100% | $259.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $7,567,000 | 67,253 | +67,253 | NEW | $112.52 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.32% | $270,000 | 2,400 | -40,000 | -94% | $112.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.32% | $270,000 | 2,400 | -40,000 | -94% | $112.50 | Q4 2015 |
| 30 Sep 2015 | call | 0.62% | +0.49% | $4,630,000 | 42,400 | +33,600 | +382% | $109.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.62% | +0.49% | $4,630,000 | 42,400 | +33,600 | +382% | $109.20 | Q3 2015 |
| 30 Jun 2015 | -0.07% | $0 | 0 | -109,218 | -100% | $259.54 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.11% | +0.11% | $1,099,000 | 8,800 | +8,800 | NEW | $124.89 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.11% | $1,099,000 | 8,800 | +8,800 | NEW | $124.89 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.09% | $13,581,000 | 109,218 | -142,960 | -57% | $124.35 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $30,178,000 | 252,178 | +252,178 | NEW | $119.67 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -3,952 | -100% | $259.54 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.42% | $460,000 | 3,952 | -673,398 | -99% | $116.40 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $78,105,000 | 677,350 | 0 | $115.31 | Q4 2013 |