| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.14% | $95,465,976 | 312,358 | +241,688 | +342% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $4,920,643 | 16,100 | +14,200 | +747% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.09% | $26,100,802 | 85,400 | +75,100 | +729% | $305.63 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.25% | $21,475,906 | 70,670 | -405,495 | -85% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $577,391 | 1,900 | +200 | +12% | $303.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $3,130,067 | 10,300 | -900 | -8% | $303.89 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.31% | $139,121,128 | 476,165 | +473,685 | +19100% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $496,689 | 1,700 | -11,200 | -87% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $3,272,304 | 11,200 | -5,100 | -31% | $292.17 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.13% | $774,678 | 2,480 | -169,625 | $312.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.09% | $4,029,573 | 12,900 | -60,900 | $312.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.15% | $5,091,631 | 16,300 | -95,600 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.23% | $49,891,518 | 172,105 | -344,526 | -67% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.01% | $21,393,882 | 73,800 | +11,700 | +19% | $289.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.04% | $32,438,691 | 111,900 | -35,200 | -24% | $289.89 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.4% | $157,319,306 | 516,631 | +509,355 | +7000% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.04% | $18,910,071 | 62,100 | -30,500 | -33% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.06% | $44,793,421 | 147,100 | +43,400 | +42% | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,854,216 | 7,276 | -9,888 | -58% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.12% | $23,598,184 | 92,600 | +88,900 | +2403% | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.06% | $26,426,908 | 103,700 | +45,100 | +77% | $254.84 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $4,839,390 | 17,164 | +8,596 | +100% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $1,043,215 | 3,700 | -2,700 | -42% | $281.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.03% | $16,522,270 | 58,600 | +16,400 | +39% | $281.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.05% | $2,540,498 | 8,568 | -62,485 | -88% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,897,664 | 6,400 | +3,400 | +113% | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.03% | $12,512,722 | 42,200 | +19,200 | +83% | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.75% | $18,718,202 | 71,053 | -1,016,682 | -93% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $790,320 | 3,000 | +3,000 | NEW | $263.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $6,059,120 | 23,000 | +7,700 | +50% | $263.44 | Q3 2023 |
| 30 Jun 2023 | 0.91% | +0.57% | $324,591,003 | 1,087,735 | +682,425 | +168% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -35,300 | -100% | $334.53 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | -0.1% | $4,565,673 | 15,300 | -33,700 | -69% | $298.41 | Q2 2023 |
| 31 Mar 2023 | 0.37% | +0.25% | $113,328,729 | 405,310 | +268,003 | +195% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.02% | $9,870,233 | 35,300 | -6,500 | -16% | $279.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.08% | $13,700,890 | 49,000 | -27,100 | -36% | $279.61 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.12% | $36,184,514 | 137,307 | +130,669 | +1968% | $263.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | 0% | $11,015,554 | 41,800 | 0 | $263.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0.25% | -0.01% | $20,054,633 | 76,100 | -4,400 | -5.5% | $263.53 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.17% | $1,532,000 | 6,638 | -191,050 | -97% | $230.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.09% | $9,645,000 | 41,800 | +25,200 | +152% | $230.74 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.13% | $18,575,000 | 80,500 | +39,600 | +97% | $230.75 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.2% | $48,805,000 | 197,688 | +196,144 | +12704% | $246.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.04% | $4,098,000 | 16,600 | +10,100 | +155% | $246.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.07% | $10,097,000 | 40,900 | +18,400 | +82% | $246.87 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $382,000 | 1,544 | +1,544 | NEW | $247.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $1,607,000 | 6,500 | 0 | $247.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.04% | $5,564,000 | 22,500 | +16,000 | +246% | $247.29 | Q1 2022 |
| 31 Dec 2021 | -0.46% | $0 | 0 | -395,093 | -100% | $334.53 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | +0.03% | $1,742,000 | 6,500 | +6,500 | NEW | $268.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $1,742,000 | 6,500 | +6,500 | NEW | $268.00 | Q4 2021 |
| 30 Sep 2021 | 0.46% | +0.46% | $95,261,000 | 395,093 | +395,093 | NEW | $241.11 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -3,500 | -100% | $334.53 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -3,500 | -100% | $334.53 | Q3 2021 | |
| 30 Jun 2021 | -0.79% | $0 | 0 | -585,438 | -100% | $334.53 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | -0.05% | $808,000 | 3,500 | -6,500 | -65% | $230.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $808,000 | 3,500 | +3,500 | NEW | $230.86 | Q2 2021 |
| 31 Mar 2021 | 0.79% | +0.33% | $131,220,000 | 585,438 | +248,228 | +74% | $224.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $2,241,000 | 10,000 | +10,000 | NEW | $224.10 | Q1 2021 |
| 31 Dec 2020 | 0.47% | -0.22% | $72,359,000 | 337,210 | -156,563 | -32% | $214.58 | Q4 2020 | |
| 31 Dec 2020 | call | -0.36% | $0 | 0 | -41,500 | -100% | $334.53 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.94% | $108,378,000 | 493,773 | +473,979 | +2395% | $219.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.36% | +0.36% | $9,109,000 | 41,500 | +41,500 | NEW | $219.49 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $3,651,000 | 19,794 | +19,794 | NEW | $184.45 | Q2 2020 | |
| 30 Sep 2019 | -0.92% | $0 | 0 | -629,888 | -100% | $334.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | -0.49% | $130,803,000 | 629,888 | -336,115 | -35% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $183,444,000 | 966,003 | +958,848 | +13401% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.19% | $1,271,000 | 7,155 | -133,190 | -95% | $177.64 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.09% | $23,478,000 | 140,345 | -92,056 | -40% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.1% | $36,415,000 | 232,401 | -119,421 | -34% | $156.69 | Q2 2018 | |
| 30 Jun 2018 | call | -0.57% | $0 | 0 | -131,000 | -100% | $334.53 | Q2 2018 | |
| 30 Jun 2018 | put | -0.45% | $0 | 0 | -100,000 | -100% | $334.53 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.55% | $55,018,000 | 351,822 | -723,600 | -67% | $156.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.57% | +0.57% | $19,781,000 | 131,000 | +131,000 | NEW | $151.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.45% | +0.45% | $15,638,000 | 100,000 | +100,000 | NEW | $156.38 | Q1 2018 |
| 31 Dec 2017 | 0.67% | +0.51% | $185,102,000 | 1,075,422 | +822,937 | +326% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | put | -0.48% | $0 | 0 | -100,000 | -100% | $334.53 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.69% | $39,559,000 | 252,485 | -978,127 | -79% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0.48% | -0.95% | $15,668,000 | 100,000 | -200,000 | -67% | $156.68 | Q3 2017 |
| 30 Jun 2017 | 0.9% | +0.01% | $188,481,000 | 1,230,612 | +19,954 | +1.6% | $153.16 | Q2 2017 | |
| 30 Jun 2017 | put | 1.4% | +1.4% | $45,948,000 | 300,000 | +300,000 | NEW | $153.16 | Q2 2017 |
| 31 Mar 2017 | 0.83% | +0.78% | $156,913,000 | 1,210,658 | +1,139,119 | +1592% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $8,708,000 | 71,539 | +71,539 | NEW | $121.72 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -4,431 | -100% | $334.53 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.11% | $533,000 | 4,431 | -109,039 | -96% | $120.29 | Q2 2016 | |
| 30 Jun 2016 | put | -1.7% | $0 | 0 | -500,000 | -100% | $334.53 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.62% | $14,261,000 | 113,470 | -655,303 | -85% | $125.68 | Q1 2016 | |
| 31 Mar 2016 | put | 1.7% | +1.7% | $62,840,000 | 500,000 | +500,000 | NEW | $125.68 | Q1 2016 |
| 31 Dec 2015 | 0.7% | -0.27% | $90,823,000 | 768,773 | -302,794 | -28% | $118.14 | Q4 2015 | |
| 31 Dec 2015 | put | -0.25% | $0 | 0 | -50,000 | -100% | $334.53 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.64% | $105,581,000 | 1,071,567 | +746,116 | +229% | $98.53 | Q3 2015 | |
| 30 Sep 2015 | put | 0.25% | +0.25% | $4,927,000 | 50,000 | +50,000 | NEW | $98.54 | Q3 2015 |
| 30 Jun 2015 | 0.24% | -0.37% | $30,941,000 | 325,451 | -503,836 | -61% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.82% | $80,806,000 | 829,287 | +829,287 | NEW | $97.44 | Q1 2015 | |
| 31 Mar 2015 | put | -4% | $0 | 0 | -1,200,000 | -100% | $334.53 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -34,591 | -100% | $334.53 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.2% | $0 | 0 | -100,000 | -100% | $334.53 | Q4 2014 | |
| 31 Dec 2014 | put | 4% | 0% | $112,440,000 | 1,200,000 | 0 | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $3,280,000 | 34,591 | +34,591 | NEW | $94.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | +0.1% | $9,481,000 | 100,000 | +50,000 | +100% | $94.81 | Q3 2014 |
| 30 Sep 2014 | put | 0% | $400,000 | 400,000 | 0 | $1.00 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0.17% | +0.17% | $5,037,000 | 50,000 | +50,000 | NEW | $100.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | +0.17% | $5,037,000 | 50,000 | +50,000 | NEW | $100.74 | Q2 2014 |