| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.23% | $11,109,269 | 32,285 | -357,551 | -92% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $8,396,040 | 24,400 | -2,200 | -8.3% | $344.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.07% | $30,693,720 | 89,200 | -49,500 | -36% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.32% | -0.23% | $157,957,649 | 389,836 | -278,998 | -42% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $10,778,054 | 26,600 | +20,700 | +351% | $405.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.15% | $56,199,853 | 138,700 | +109,900 | +382% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.56% | +0.37% | $245,221,298 | 668,834 | +445,717 | +200% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.07% | $2,163,176 | 5,900 | -43,000 | -88% | $366.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.06% | $10,559,232 | 28,800 | -34,500 | -55% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.3% | $81,770,149 | 223,117 | -331,843 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.03% | $17,921,361 | 48,900 | +18,600 | $366.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -1% | $23,198,817 | 63,300 | -564,800 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.24% | $215,873,890 | 554,960 | +263,714 | +91% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0% | $11,786,397 | 30,300 | +1,500 | +5.2% | $388.99 | Q4 2024 |
| 31 Dec 2024 | put | 1% | +0.07% | $244,324,619 | 628,100 | +42,100 | +7.2% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.13% | $118,012,879 | 291,246 | +125,562 | +76% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.03% | $11,669,760 | 28,800 | +14,200 | +97% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +0.1% | $237,447,200 | 586,000 | +55,900 | +11% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.11% | $57,035,060 | 165,684 | +130,174 | +367% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.09% | $5,025,904 | 14,600 | -49,100 | -77% | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.99% | -0.18% | $182,481,624 | 530,100 | -95,500 | -15% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.19% | $13,621,636 | 35,510 | -195,860 | -85% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.06% | $24,435,320 | 63,700 | +27,300 | +75% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | +0.06% | $239,980,160 | 625,600 | +27,900 | +4.7% | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0.13% | $80,181,273 | 231,370 | -136,471 | -37% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.05% | $12,614,420 | 36,400 | +26,000 | +250% | $346.55 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +0.85% | $207,132,935 | 597,700 | +422,500 | +241% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0.31% | +0.25% | $111,146,837 | 367,841 | +289,931 | +372% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $3,142,464 | 10,400 | +10,400 | NEW | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.41% | +0.41% | $52,938,432 | 175,200 | +173,500 | +10206% | $302.16 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.03% | $24,201,963 | 77,910 | +40,222 | +107% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -2,300 | -100% | $390.22 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $528,088 | 1,700 | -3,900 | -70% | $310.64 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $11,122,482 | 37,688 | +37,688 | NEW | $295.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $678,776 | 2,300 | +2,300 | NEW | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $1,652,672 | 5,600 | -10,700 | -66% | $295.12 | Q1 2023 |
| 31 Dec 2022 | -0.71% | $0 | 0 | -658,031 | -100% | $390.22 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.06% | -0.03% | $5,148,518 | 16,300 | -8,300 | -34% | $315.86 | Q4 2022 |
| 30 Sep 2022 | 0.71% | +0.19% | $181,577,000 | 658,031 | +175,771 | +36% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | +0.06% | $6,788,000 | 24,600 | +14,800 | +151% | $275.93 | Q3 2022 |
| 30 Jun 2022 | 0.56% | -0.13% | $132,270,000 | 482,260 | -111,293 | -19% | $274.27 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -2,000 | -100% | $390.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.03% | $2,688,000 | 9,800 | +7,200 | +277% | $274.29 | Q2 2022 |
| 31 Mar 2022 | 0.78% | +0.78% | $177,668,000 | 593,553 | +593,553 | NEW | $299.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $599,000 | 2,000 | +2,000 | NEW | $299.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $778,000 | 2,600 | +2,600 | NEW | $299.23 | Q1 2022 |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -4,500 | -100% | $390.22 | Q3 2021 | |
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -5,000 | -100% | $390.22 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $1,435,000 | 4,500 | +4,500 | NEW | $318.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $1,594,000 | 5,000 | +5,000 | NEW | $318.80 | Q2 2021 |
| 31 Mar 2021 | -0.36% | $0 | 0 | -206,013 | -100% | $390.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.1% | $54,721,000 | 206,013 | +60,239 | +41% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.33% | $40,483,000 | 145,774 | -132,468 | -48% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | call | -0.08% | $0 | 0 | -6,500 | -100% | $390.22 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $69,702,000 | 278,242 | +278,242 | NEW | $250.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.08% | $1,628,000 | 6,500 | +6,500 | NEW | $250.46 | Q2 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -2,370 | -100% | $390.22 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $550,000 | 2,370 | 0 | $232.07 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.08% | $493,000 | 2,370 | -54,337 | -96% | $208.02 | Q2 2019 | |
| 30 Jun 2019 | put | -0.95% | $0 | 0 | -60,000 | -100% | $390.22 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.07% | $10,882,000 | 56,707 | +53,633 | +1745% | $191.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0.95% | +0.95% | $11,513,000 | 60,000 | +60,000 | NEW | $191.88 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $528,000 | 3,074 | -9,819 | -76% | $171.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,671,000 | 12,893 | +12,893 | NEW | $207.17 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -18,809 | -100% | $390.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $3,565,000 | 18,809 | -7,487 | -28% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.07% | $4,301,000 | 26,296 | -96,716 | -79% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.08% | $18,870,000 | 123,012 | +108,599 | +753% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.4% | $2,116,000 | 14,413 | -512,258 | -97% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.36% | $70,616,000 | 526,671 | +424,132 | +414% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.07% | $13,195,000 | 102,539 | +96,774 | +1679% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.8% | $736,000 | 5,765 | -757,300 | -99% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.63% | $101,816,000 | 763,065 | +621,804 | +440% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.12% | $18,682,000 | 141,261 | -118,739 | -46% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.06% | $30,027,000 | 260,000 | +59,830 | +30% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $22,245,000 | 200,170 | +200,170 | NEW | $111.13 | Q2 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -85,400 | -100% | $390.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $8,964,000 | 85,400 | +85,400 | NEW | $104.96 | Q4 2014 | |
| 30 Sep 2014 | -0.28% | $0 | 0 | -198,900 | -100% | $390.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | +0.07% | $16,103,000 | 198,900 | +53,100 | +36% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.25% | $11,537,000 | 145,800 | -210,576 | -59% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $29,344,000 | 356,376 | 0 | $82.34 | Q4 2013 |