| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $121,926,136 | 780,827 | +484,733 | +164% | $156.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,840,650 | 31,000 | +900 | +3% | $156.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $8,791,245 | 56,300 | +5,400 | +11% | $156.15 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.05% | $37,076,891 | 296,094 | -457,395 | -61% | $125.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,769,122 | 30,100 | -9,900 | -25% | $125.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $6,373,698 | 50,900 | +28,200 | +124% | $125.22 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.02% | $142,658,072 | 753,489 | -143,440 | -16% | $189.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $7,573,200 | 40,000 | -105,900 | -73% | $189.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,297,791 | 22,700 | +16,600 | +272% | $189.33 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.04% | $142,486,141 | 896,929 | -228,933 | $158.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $23,177,674 | 145,900 | +120,500 | +400% | $158.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $969,046 | 6,100 | +2,600 | $158.86 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.07% | $234,753,486 | 1,125,862 | +376,376 | +50% | $208.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $5,296,154 | 25,400 | -73,700 | -74% | $208.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $729,785 | 3,500 | -67,400 | -95% | $208.51 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.07% | $190,609,280 | 749,486 | +305,802 | +69% | $254.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $25,203,112 | 99,100 | +55,000 | +125% | $254.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $18,031,288 | 70,900 | +61,800 | +679% | $254.32 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.02% | $107,118,628 | 443,684 | -89,272 | -17% | $241.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,647,063 | 44,100 | +28,700 | +186% | $241.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,197,013 | 9,100 | -16,400 | -64% | $241.43 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.07% | $174,766,932 | 532,956 | -241,163 | -31% | $327.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $5,049,968 | 15,400 | -53,200 | -78% | $327.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $8,361,960 | 25,500 | -18,900 | -43% | $327.92 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.14% | $212,108,606 | 774,119 | +517,436 | +202% | $274.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $18,796,400 | 68,600 | -84,900 | -55% | $274.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $12,165,600 | 44,400 | -25,500 | -36% | $274.00 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.02% | $78,370,454 | 256,683 | -48,632 | -16% | $305.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.04% | $46,866,620 | 153,500 | +147,300 | +2376% | $305.32 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $21,341,868 | 69,900 | +17,400 | +33% | $305.32 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.01% | $107,971,597 | 305,315 | -21,146 | -6.5% | $353.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,192,568 | 6,200 | +2,200 | +55% | $353.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $18,566,100 | 52,500 | +52,500 | NEW | $353.64 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.12% | $109,084,000 | 326,461 | +306,981 | +1576% | $334.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,337,000 | 4,000 | -22,900 | -85% | $334.25 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -16,300 | -100% | $183.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $4,108,000 | 19,480 | -104,195 | -84% | $210.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $5,673,000 | 26,900 | -27,200 | -50% | $210.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,438,000 | 16,300 | +4,800 | +42% | $210.92 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $25,614,000 | 123,675 | +72,919 | +144% | $207.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $11,205,000 | 54,100 | +45,000 | +495% | $207.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $2,382,000 | 11,500 | 0 | $207.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,012,000 | 50,756 | +33,298 | +191% | $236.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $2,154,000 | 9,100 | -22,400 | -71% | $236.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,722,000 | 11,500 | +9,500 | +475% | $236.70 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.04% | $7,612,000 | 17,458 | -69,815 | -80% | $436.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $13,734,000 | 31,500 | +27,500 | +688% | $436.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $872,000 | 2,000 | -34,100 | -94% | $436.00 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.01% | $57,354,000 | 87,273 | +16,998 | +24% | $657.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,629,000 | 4,000 | -1,900 | -32% | $657.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $23,724,000 | 36,100 | -19,800 | -35% | $657.17 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.15% | $46,763,000 | 70,275 | -171,226 | -71% | $665.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,926,000 | 5,900 | +1,600 | +37% | $665.42 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $37,198,000 | 55,900 | +16,000 | +40% | $665.44 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0% | $147,557,000 | 241,501 | +4,424 | +1.9% | $611.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,627,000 | 4,300 | -6,800 | -61% | $610.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $24,379,000 | 39,900 | +15,400 | +63% | $611.00 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.16% | $128,384,000 | 237,077 | +212,957 | +883% | $541.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $6,011,000 | 11,100 | -2,500 | -18% | $541.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $13,267,000 | 24,500 | +24,500 | NEW | $541.51 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $12,889,000 | 24,120 | +6,385 | +36% | $534.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $7,268,000 | 13,600 | -4,000 | -23% | $534.41 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.1% | $5,806,000 | 17,735 | -130,691 | -88% | $327.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $5,762,000 | 17,600 | +12,600 | +252% | $327.39 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.1% | $40,734,000 | 148,426 | +144,988 | +4217% | $274.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,372,000 | 5,000 | -3,000 | -38% | $274.40 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.22% | $598,000 | 3,438 | -311,264 | -99% | $173.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $1,392,000 | 8,000 | -8,500 | -52% | $174.00 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,900 | -100% | $183.86 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $87,814,000 | 314,702 | +312,557 | +14571% | $279.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $4,604,000 | 16,500 | +1,500 | +10% | $279.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.06% | $530,000 | 1,900 | -51,100 | -96% | $278.95 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.16% | $388,000 | 2,145 | -417,581 | -99% | $180.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.05% | $2,713,000 | 15,000 | -45,000 | -75% | $180.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.02% | $9,588,000 | 53,000 | +21,000 | +66% | $180.91 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.14% | $114,879,000 | 419,726 | +265,798 | +173% | $273.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.05% | $16,422,000 | 60,000 | +25,000 | +71% | $273.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.06% | $8,758,000 | 32,000 | +29,000 | +967% | $273.69 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0% | $43,766,000 | 153,928 | -533 | -0.35% | $284.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.02% | $9,952,000 | 35,000 | +7,500 | +27% | $284.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $853,000 | 3,000 | +3,000 | NEW | $284.33 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $32,349,000 | 154,461 | +153,756 | +21809% | $209.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.11% | $5,759,000 | 27,500 | +27,500 | NEW | $209.42 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -3,000 | -100% | $183.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $276,000 | 705 | -43,770 | -98% | $391.49 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.01% | $1,174,000 | 3,000 | -2,000 | -40% | $391.33 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.05% | $15,217,000 | 44,475 | -110,106 | -71% | $342.15 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -6,000 | -100% | $183.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0.31% | $1,711,000 | 5,000 | -45,000 | -90% | $342.20 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.07% | $38,820,000 | 154,581 | -190,496 | -55% | $251.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.03% | $1,507,000 | 6,000 | -4,000 | -40% | $251.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.31% | +0.28% | $12,557,000 | 50,000 | +45,000 | +900% | $251.14 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.08% | $76,673,000 | 345,077 | +262,491 | +318% | $222.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | 0% | $2,222,000 | 10,000 | 0 | $222.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | -0.28% | $1,111,000 | 5,000 | -40,000 | -89% | $222.20 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.04% | $15,383,000 | 82,586 | -115,321 | -58% | $186.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | 0% | $1,863,000 | 10,000 | 0 | $186.30 | Q3 2017 | |
| 30 Sep 2017 | put | 0.19% | +0.19% | $8,382,000 | 45,000 | +45,000 | NEW | $186.27 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.02% | $29,710,000 | 197,907 | +55,152 | +39% | $150.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $1,501,000 | 10,000 | +10,000 | NEW | $150.10 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $16,375,000 | 142,755 | +75,294 | +112% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,485,000 | 67,461 | -16,811 | -20% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.06% | $7,901,000 | 84,272 | -336,349 | -80% | $93.76 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.06% | $33,881,000 | 420,621 | -295,996 | -41% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.07% | $52,091,000 | 716,617 | +342,732 | +92% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.08% | $24,620,000 | 373,885 | -509,958 | -58% | $65.85 | Q4 2015 | |
| 31 Dec 2015 | put | -0.12% | $0 | 0 | -100,000 | -100% | $183.86 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $50,167,000 | 883,843 | -15,625 | -1.7% | $56.76 | Q3 2015 | |
| 30 Sep 2015 | put | 0.12% | +0.06% | $5,676,000 | 100,000 | +50,000 | +100% | $56.76 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.1% | $56,406,000 | 899,468 | +790,886 | +728% | $62.71 | Q2 2015 | |
| 30 Jun 2015 | put | 0.07% | +0.07% | $3,136,000 | 50,000 | +50,000 | NEW | $62.72 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $5,840,000 | 108,582 | -136,762 | -56% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $13,717,000 | 245,344 | +63,249 | +35% | $55.91 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -6,200 | -100% | $183.86 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -7,000 | -100% | $183.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $9,411,000 | 182,095 | +182,095 | NEW | $51.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $320,000 | 6,200 | +6,200 | NEW | $51.61 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $362,000 | 7,000 | +7,000 | NEW | $51.71 | Q3 2014 |
| 30 Jun 2014 | -0.06% | $0 | 0 | -362,034 | -100% | $183.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.05% | $18,750,000 | 362,034 | +289,906 | +402% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,121,000 | 72,128 | 0 | $57.13 | Q4 2013 |