| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $268,764,439 | 474,547 | -10,739 | -2.2% | $566.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $8,212,220 | 14,500 | +7,500 | +107% | $566.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.07% | $23,107,488 | 40,800 | +30,700 | +304% | $566.36 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.24% | $217,034,458 | 485,286 | +265,708 | +121% | $447.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $3,130,610 | 7,000 | -12,200 | -64% | $447.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $4,517,023 | 10,100 | -14,700 | -59% | $447.23 | Q3 2025 |
| 30 Jun 2025 | 0.27% | -0.04% | $119,320,881 | 219,578 | -34,268 | -13% | $543.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $10,433,472 | 19,200 | -3,700 | -16% | $543.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.06% | $13,476,568 | 24,800 | -25,200 | -50% | $543.41 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.08% | $125,722,308 | 253,846 | +68,191 | $495.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.01% | $11,341,683 | 22,900 | +5,400 | $495.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.03% | $24,763,500 | 50,000 | +12,500 | $495.27 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.14% | $96,904,484 | 185,655 | -115,523 | -38% | $521.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $9,134,300 | 17,500 | +10,200 | +140% | $521.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.08% | $19,573,500 | 37,500 | +35,900 | +2244% | $521.96 | Q4 2024 |
| 30 Sep 2024 | 0.38% | +0.15% | $147,959,716 | 301,178 | +116,375 | +63% | $491.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $3,586,271 | 7,300 | +4,200 | +135% | $491.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $786,032 | 1,600 | +1,600 | NEW | $491.27 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.06% | $82,209,615 | 184,803 | +55,699 | +43% | $444.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.05% | $1,379,035 | 3,100 | -21,200 | -87% | $444.85 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -17,800 | -100% | $506.17 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $51,524,115 | 129,104 | -53,634 | -29% | $399.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $9,697,887 | 24,300 | +22,200 | +1057% | $399.09 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.03% | $7,103,802 | 17,800 | +15,800 | +790% | $399.09 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.03% | $61,648,492 | 182,738 | +29,938 | +20% | $337.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.19% | $708,456 | 2,100 | -95,900 | -98% | $337.36 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.06% | $674,720 | 2,000 | -28,000 | -93% | $337.36 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.17% | $44,661,912 | 152,800 | -207,282 | -58% | $292.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.22% | $28,644,420 | 98,000 | +98,000 | NEW | $292.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $8,768,700 | 30,000 | +30,000 | NEW | $292.29 | Q3 2023 |
| 30 Jun 2023 | 0.34% | +0.22% | $123,126,439 | 360,082 | +227,785 | +172% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.12% | $33,797,915 | 132,297 | -148,869 | -53% | $255.47 | Q1 2023 | |
| 31 Mar 2023 | call | -0.21% | $0 | 0 | -66,100 | -100% | $506.17 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.51% | $74,607,398 | 281,166 | -539,493 | -66% | $265.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | -1.3% | $17,539,635 | 66,100 | -391,400 | -86% | $265.35 | Q4 2022 |
| 30 Sep 2022 | 0.6% | +0.39% | $153,824,000 | 820,659 | +531,060 | +183% | $187.44 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +0.1% | $85,754,000 | 457,500 | +37,500 | +8.9% | $187.44 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.06% | $58,126,000 | 289,599 | +71,700 | +33% | $200.71 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.1% | $84,298,000 | 420,000 | +378,000 | +900% | $200.71 | Q2 2022 |
| 31 Mar 2022 | 0.29% | +0.19% | $65,736,000 | 217,899 | +141,814 | +186% | $301.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.14% | $12,671,000 | 42,000 | +42,000 | NEW | $301.69 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.05% | $27,337,000 | 76,085 | +33,934 | +81% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.43% | $41,904,000 | 42,151 | -90,741 | -68% | $994.14 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -1,400 | -100% | $506.17 | Q3 2021 | |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -1,600 | -100% | $506.17 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $122,213,000 | 132,892 | -2,392 | -1.8% | $919.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $1,287,000 | 1,400 | +1,400 | NEW | $919.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $1,471,000 | 1,600 | +1,600 | NEW | $919.38 | Q2 2021 |
| 31 Mar 2021 | 0.6% | +0.6% | $99,967,000 | 135,284 | +135,284 | NEW | $738.94 | Q1 2021 | |
| 30 Sep 2020 | put | -0.29% | $0 | 0 | -10,000 | -100% | $506.17 | Q3 2020 | |
| 30 Jun 2020 | put | 0.29% | -0.65% | $5,698,000 | 10,000 | -22,500 | -69% | $569.80 | Q2 2020 |
| 31 Mar 2020 | -0.16% | $0 | 0 | -41,202 | -100% | $506.17 | Q1 2020 | ||
| 31 Mar 2020 | put | 1.9% | +1.9% | $16,094,000 | 32,500 | +32,500 | NEW | $495.20 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.15% | $24,357,000 | 41,202 | +38,917 | +1703% | $591.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,234,000 | 2,285 | +2,285 | NEW | $540.04 | Q3 2019 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -59,613 | -100% | $506.17 | Q2 2019 | ||
| 30 Jun 2019 | call | -1.7% | $0 | 0 | -36,000 | -100% | $506.17 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.12% | $34,014,000 | 59,613 | +29,681 | +99% | $570.58 | Q1 2019 | |
| 31 Mar 2019 | call | 1.7% | +1.7% | $20,541,000 | 36,000 | +36,000 | NEW | $570.58 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.01% | $14,335,000 | 29,932 | +2,979 | +11% | $478.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $15,471,000 | 26,953 | +3,816 | +16% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.43% | $11,071,000 | 23,137 | -171,499 | -88% | $478.50 | Q2 2018 | |
| 30 Jun 2018 | call | -0.21% | $0 | 0 | -17,500 | -100% | $506.17 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.08% | $80,352,000 | 194,636 | +41,216 | +27% | $412.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.21% | $7,225,000 | 17,500 | +17,500 | NEW | $412.86 | Q1 2018 |
| 31 Mar 2018 | put | -1.9% | $0 | 0 | -214,300 | -100% | $506.17 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.13% | $55,989,000 | 153,420 | +100,648 | +191% | $364.94 | Q4 2017 | |
| 31 Dec 2017 | put | 1.9% | +1.9% | $78,207,000 | 214,300 | +214,300 | NEW | $364.94 | Q4 2017 |
| 30 Sep 2017 | 0.25% | -0.01% | $55,193,000 | 52,772 | -2,639 | -4.8% | $1045.88 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.06% | $51,830,000 | 55,411 | -13,159 | -19% | $935.37 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.26% | $52,557,000 | 68,570 | +64,940 | +1789% | $766.47 | Q1 2017 | |
| 31 Mar 2017 | put | -0.71% | $0 | 0 | -31,600 | -100% | $506.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,302,000 | 3,630 | +3,630 | NEW | $634.16 | Q4 2016 | |
| 31 Dec 2016 | put | 0.71% | +0.71% | $20,040,000 | 31,600 | +31,600 | NEW | $634.18 | Q4 2016 |
| 30 Sep 2016 | -0.04% | $0 | 0 | -7,714 | -100% | $506.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $5,102,000 | 7,714 | +7,244 | +1541% | $661.39 | Q2 2016 | |
| 30 Jun 2016 | put | -0.17% | $0 | 0 | -10,000 | -100% | $506.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $282,000 | 470 | -1,050 | -69% | $600.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0.17% | 0% | $6,011,000 | 10,000 | 0 | $601.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.64% | $830,000 | 1,520 | -152,050 | -99% | $546.05 | Q4 2015 | |
| 31 Dec 2015 | put | 0.43% | -1.3% | $5,462,000 | 10,000 | -30,000 | -75% | $546.20 | Q4 2015 |
| 30 Sep 2015 | 0.61% | -0.01% | $70,578,000 | 153,570 | -2,194 | -1.4% | $459.58 | Q3 2015 | |
| 30 Sep 2015 | put | 0.94% | +0.94% | $18,383,000 | 40,000 | +40,000 | NEW | $459.58 | Q3 2015 |
| 30 Jun 2015 | 0.59% | +0.14% | $75,468,000 | 155,764 | +36,476 | +31% | $484.50 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.05% | $60,244,000 | 119,288 | -9,816 | -7.6% | $505.03 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.03% | $68,288,000 | 129,104 | -4,293 | -3.2% | $528.94 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.42% | $61,605,000 | 133,397 | +72,182 | +118% | $461.82 | Q3 2014 | |
| 30 Sep 2014 | call | -0.55% | $0 | 0 | -40,000 | -100% | $506.17 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.21% | $25,208,000 | 61,215 | -30,354 | -33% | $411.79 | Q2 2014 | |
| 30 Jun 2014 | call | 0.55% | +0.55% | $16,472,000 | 40,000 | +40,000 | NEW | $411.80 | Q2 2014 |
| 31 Mar 2014 | 0.61% | +0.61% | $40,106,000 | 91,569 | +91,569 | NEW | $437.99 | Q1 2014 |