| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $260,300,727 | 538,234 | +23,025 | +4.5% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | +0.16% | $8,705,160 | 18,000 | +12,300 | +216% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | +0.08% | $6,770,680 | 14,000 | +6,200 | +79% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 0.41% | -0.01% | $266,852,502 | 515,209 | -14,382 | -2.7% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.15% | $2,952,315 | 5,700 | +5,700 | NEW | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0.2% | $4,040,010 | 7,800 | +7,800 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 0.47% | -0.06% | $263,423,859 | 529,591 | -65,163 | -11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $223,264,704 | 594,754 | -6,015 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $253,224,134 | 600,769 | -9,890 | -1.6% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.6% | $0 | 0 | -20,000 | -100% | $401.72 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $262,766,568 | 610,659 | +16,015 | +2.7% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.6% | 0% | $8,606,000 | 20,000 | 0 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.19% | $265,776,136 | 594,644 | +177,726 | +43% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.51% | +0.49% | $8,939,000 | 20,000 | +20,000 | NEW | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.43% | -0.34% | $175,405,741 | 416,918 | -325,584 | -44% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $279,210,452 | 742,502 | +2,239 | +0.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $233,738,042 | 740,263 | +733,563 | +10949% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,281,618 | 6,700 | +6,700 | NEW | $340.54 | Q2 2023 | |
| 31 Mar 2023 | -0.39% | $0 | 0 | -506,200 | -100% | $401.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.43% | $121,396,884 | 506,200 | -559,801 | -53% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.13% | $248,272,000 | 1,066,001 | +158,272 | +17% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.78% | $233,132,000 | 907,729 | +907,729 | NEW | $256.83 | Q2 2022 | |
| 31 Mar 2022 | -0.65% | $0 | 0 | -793,060 | -100% | $401.72 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.43% | $0 | 0 | -78,200 | -100% | $401.72 | Q1 2022 | |
| 31 Mar 2022 | put | -0.42% | $0 | 0 | -76,000 | -100% | $401.72 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.06% | $266,722,000 | 793,060 | -67,682 | -7.9% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.43% | +0.04% | $26,300,000 | 78,200 | +7,200 | +10% | $336.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.42% | -0.05% | $25,560,000 | 76,000 | -9,200 | -11% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 0.65% | +0.41% | $242,660,000 | 860,742 | +538,459 | +167% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | -1.2% | $20,016,000 | 71,000 | -315,800 | -82% | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.33% | -1.2% | $24,020,000 | 85,200 | -313,900 | -79% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0.48% | $87,306,000 | 322,283 | -664,439 | -67% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | +0.32% | $104,784,000 | 386,800 | +75,800 | +24% | $270.90 | Q2 2021 |
| 30 Jun 2021 | put | 1.7% | +0.3% | $108,116,000 | 399,100 | +71,100 | +22% | $270.90 | Q2 2021 |
| 31 Mar 2021 | 0.71% | +0.13% | $232,639,000 | 986,722 | +178,184 | +22% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | +0.54% | $73,324,000 | 311,000 | +128,000 | +70% | $235.77 | Q1 2021 |
| 31 Mar 2021 | put | 1.4% | +0.55% | $77,333,000 | 328,000 | +131,000 | +66% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 0.59% | -0.17% | $179,835,000 | 808,538 | -230,488 | -22% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.94% | +0.24% | $40,703,000 | 183,000 | +47,200 | +35% | $222.42 | Q4 2020 |
| 31 Dec 2020 | put | 1% | +0.32% | $43,817,000 | 197,000 | +62,400 | +46% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 0.9% | +0.76% | $218,538,000 | 1,039,026 | +881,343 | +559% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.73% | +0.24% | $28,563,000 | 135,800 | +45,500 | +50% | $210.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.72% | +0.35% | $28,310,000 | 134,600 | +65,500 | +95% | $210.33 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.13% | $32,090,000 | 157,683 | +114,253 | +263% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.75% | -0.63% | $18,377,000 | 90,300 | -76,600 | -46% | $203.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.57% | -0.88% | $14,063,000 | 69,100 | -106,300 | -61% | $203.52 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.12% | $6,849,000 | 43,430 | -74,503 | -63% | $157.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.94% | -0.42% | $26,322,000 | 166,900 | -74,100 | -31% | $157.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.99% | -0.46% | $27,662,000 | 175,400 | -81,200 | -32% | $157.71 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.11% | $18,598,000 | 117,933 | -197,466 | -63% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.7% | -0.74% | $38,006,000 | 241,000 | -253,600 | -51% | $157.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.75% | -0.85% | $40,466,000 | 256,600 | -292,000 | -53% | $157.70 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.18% | $43,850,000 | 315,399 | +307,399 | +3842% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +1% | $68,764,000 | 494,600 | +394,600 | +395% | $139.03 | Q3 2019 |
| 30 Sep 2019 | put | 1.4% | +1.1% | $76,272,000 | 548,600 | +411,100 | +299% | $139.03 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,072,000 | 8,000 | +8,000 | NEW | $134.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | -0.83% | $13,396,000 | 100,000 | -232,100 | -70% | $133.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.49% | -0.75% | $18,420,000 | 137,500 | -208,400 | -60% | $133.96 | Q2 2019 |
| 31 Mar 2019 | -0.03% | $0 | 0 | -65,855 | -100% | $401.72 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.2% | +0.67% | $39,168,000 | 332,100 | +179,200 | +117% | $117.94 | Q1 2019 |
| 31 Mar 2019 | put | 1.3% | +0.86% | $40,795,000 | 345,900 | +230,900 | +201% | $117.94 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.14% | $6,689,000 | 65,855 | -323,598 | -83% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.73% | -4.4% | $15,530,000 | 152,900 | -913,600 | -86% | $101.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.55% | -3.7% | $11,681,000 | 115,000 | -763,700 | -87% | $101.57 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.09% | $44,542,000 | 389,453 | -262,158 | -40% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 3.2% | +1.5% | $121,976,000 | 1,066,500 | +483,500 | +83% | $114.37 | Q3 2018 |
| 30 Sep 2018 | put | 2.7% | +1.3% | $100,497,000 | 878,700 | +429,000 | +95% | $114.37 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0.14% | $64,255,000 | 651,611 | -395,690 | -38% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | +0.9% | $57,490,000 | 583,000 | +505,400 | +651% | $98.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.8% | +0.72% | $44,345,000 | 449,700 | +401,700 | +837% | $98.61 | Q2 2018 |
| 31 Mar 2018 | 0.37% | +0.37% | $95,587,000 | 1,047,301 | +1,047,301 | NEW | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | -0.11% | $7,083,000 | 77,600 | -47,300 | -38% | $91.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.08% | $4,381,000 | 48,000 | -33,900 | -41% | $91.27 | Q1 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -158,120 | -100% | $401.72 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.39% | -0.76% | $10,684,000 | 124,900 | -241,700 | -66% | $85.54 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | -0.86% | $7,006,000 | 81,900 | -275,200 | -77% | $85.54 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $11,778,000 | 158,120 | +158,120 | NEW | $74.49 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +0.66% | $27,308,000 | 366,600 | +227,800 | +164% | $74.49 | Q3 2017 |
| 30 Sep 2017 | put | 1% | +0.62% | $26,600,000 | 357,100 | +214,000 | +150% | $74.49 | Q3 2017 |
| 30 Jun 2017 | call | 0.31% | -0.75% | $9,567,000 | 138,800 | -342,100 | -71% | $68.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | -0.61% | $9,864,000 | 143,100 | -277,900 | -66% | $68.93 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -6,780 | -100% | $401.72 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.1% | -0.03% | $31,672,000 | 480,900 | -15,200 | -3.1% | $65.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.94% | -0% | $27,727,000 | 421,000 | -1,500 | -0.36% | $65.86 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.23% | $421,000 | 6,780 | -846,408 | -99% | $62.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.97% | +0.38% | $30,828,000 | 496,100 | +194,700 | +65% | $62.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.83% | +0.01% | $26,254,000 | 422,500 | +6,700 | +1.6% | $62.14 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.02% | $49,144,000 | 853,188 | +78,778 | +10% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.41% | +0.11% | $17,361,000 | 301,400 | +79,600 | +36% | $57.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.57% | +0.08% | $23,950,000 | 415,800 | +55,500 | +15% | $57.60 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.14% | $39,627,000 | 774,410 | +584,757 | +308% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.45% | -0.35% | $11,350,000 | 221,800 | -172,200 | -44% | $51.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.73% | -0.6% | $18,437,000 | 360,300 | -293,700 | -45% | $51.17 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.04% | $10,475,000 | 189,653 | +149,500 | +372% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | call | 1.2% | +0.41% | $21,761,000 | 394,000 | +131,000 | +50% | $55.23 | Q1 2016 |
| 31 Mar 2016 | put | 2.1% | +1.2% | $36,120,000 | 654,000 | +372,000 | +132% | $55.23 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.83% | $2,228,000 | 40,153 | -2,905,376 | -99% | $55.49 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | -0.39% | $14,591,000 | 263,000 | -98,000 | -27% | $55.48 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | -0.27% | $15,645,000 | 282,000 | -68,000 | -19% | $55.48 | Q4 2015 |
| 30 Sep 2015 | 0.69% | +0.64% | $130,369,000 | 2,945,529 | +2,701,883 | +1109% | $44.26 | Q3 2015 | |
| 30 Sep 2015 | call | 2.2% | +1.4% | $15,978,000 | 361,000 | +236,000 | +189% | $44.26 | Q3 2015 |
| 30 Sep 2015 | put | 2.1% | +1.3% | $15,491,000 | 350,000 | +216,000 | +161% | $44.26 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.7% | $10,757,000 | 243,646 | -3,095,673 | -93% | $44.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.54% | +0.47% | $5,519,000 | 125,000 | +107,000 | +594% | $44.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.58% | +0.48% | $5,916,000 | 134,000 | +108,000 | +415% | $44.15 | Q2 2015 |
| 31 Mar 2015 | 0.65% | +0.07% | $135,760,000 | 3,339,319 | +350,779 | +12% | $40.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.11% | $732,000 | 18,000 | +18,000 | NEW | $40.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.15% | $1,057,000 | 26,000 | +26,000 | NEW | $40.65 | Q1 2015 |
| 31 Dec 2014 | 0.77% | -0.13% | $138,818,000 | 2,988,540 | -487,279 | -14% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.73% | $161,139,000 | 3,475,819 | +3,371,266 | +3224% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $4,360,000 | 104,553 | +104,553 | NEW | $41.70 | Q2 2014 | |
| 31 Mar 2014 | -0.59% | $0 | 0 | -2,850,748 | -100% | $401.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $106,704,000 | 2,850,748 | 0 | $37.43 | Q4 2013 |