| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $101,115,530 | 242,588 | +113,914 | +89% | $416.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $625,230 | 1,500 | 0 | $416.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $666,912 | 1,600 | 0 | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $55,549,853 | 128,674 | +60,105 | +88% | $431.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $647,565 | 1,500 | -2,900 | -66% | $431.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $690,736 | 1,600 | -500 | -24% | $431.71 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $30,897,191 | 68,569 | -56,228 | -45% | $450.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,982,640 | 4,400 | -6,800 | -61% | $450.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $946,260 | 2,100 | -5,800 | -73% | $450.60 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $57,337,982 | 124,797 | -32,816 | $459.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,145,840 | 11,200 | +6,600 | +100% | $459.45 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $3,629,655 | 7,900 | -3,500 | $459.45 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $66,159,633 | 157,613 | +85,469 | +118% | $419.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,930,896 | 4,600 | -700 | -13% | $419.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $4,785,264 | 11,400 | -1,200 | -9.5% | $419.76 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.05% | $31,032,020 | 72,144 | -128,295 | -64% | $430.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,279,742 | 5,300 | +300 | +6% | $430.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $5,419,764 | 12,600 | +3,800 | +43% | $430.14 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.05% | $103,492,669 | 200,439 | +118,135 | +144% | $516.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,581,650 | 5,000 | +2,300 | +85% | $516.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,543,704 | 8,800 | +8,800 | NEW | $516.33 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.07% | $40,895,212 | 82,304 | -172,770 | -68% | $496.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $1,341,576 | 2,700 | -40,400 | -94% | $496.88 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -55,800 | -100% | $405.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $105,149,155 | 255,074 | -78,303 | -23% | $412.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $17,767,113 | 43,100 | +800 | +1.9% | $412.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $23,002,434 | 55,800 | +21,000 | +60% | $412.23 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.12% | $126,279,874 | 333,377 | +296,652 | +808% | $378.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $16,022,817 | 42,300 | +31,900 | +307% | $378.79 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $13,181,892 | 34,800 | +24,400 | +235% | $378.79 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $12,375,958 | 36,725 | -29,950 | -45% | $336.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,504,696 | 10,400 | +9,000 | +643% | $336.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,504,696 | 10,400 | -2,000 | -16% | $336.99 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.15% | $21,994,000 | 66,675 | -391,444 | -85% | $329.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $462,000 | 1,400 | -17,000 | -92% | $330.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.05% | $4,090,000 | 12,400 | -127,400 | -91% | $329.84 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.04% | $158,692,000 | 458,119 | +96,257 | +27% | $346.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $6,374,000 | 18,400 | -35,200 | -66% | $346.41 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.01% | $48,427,000 | 139,800 | -20,300 | -13% | $346.40 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.03% | $112,250,000 | 361,862 | +87,516 | +32% | $310.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $16,627,000 | 53,600 | +27,900 | +109% | $310.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.03% | $49,663,000 | 160,100 | +81,700 | +104% | $310.20 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.09% | $106,915,000 | 274,346 | +176,686 | +181% | $389.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $10,016,000 | 25,700 | +15,700 | +157% | $389.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0% | $30,553,000 | 78,400 | -4,400 | -5.3% | $389.71 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $39,749,000 | 97,660 | +25,208 | +35% | $407.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,070,000 | 10,000 | -12,600 | -56% | $407.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.06% | $33,700,000 | 82,800 | -157,300 | -66% | $407.00 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.04% | $40,887,000 | 72,452 | -70,123 | -49% | $564.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.03% | $12,754,000 | 22,600 | -54,500 | -71% | $564.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -0.03% | $135,496,000 | 240,100 | -61,300 | -20% | $564.33 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.09% | $68,003,000 | 142,575 | +136,589 | +2282% | $476.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $36,774,000 | 77,100 | +16,900 | +28% | $476.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.01% | $143,756,000 | 301,400 | +11,300 | +3.9% | $476.96 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.04% | $2,792,000 | 5,986 | -59,054 | -91% | $466.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $28,083,000 | 60,200 | +39,100 | +185% | $466.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.05% | $135,329,000 | 290,100 | +96,500 | +50% | $466.49 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $23,921,000 | 65,040 | -10,757 | -14% | $367.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $7,760,000 | 21,100 | -1,300 | -5.8% | $367.77 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.04% | $71,204,000 | 193,600 | +65,300 | +51% | $367.79 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $29,065,000 | 75,797 | +67,268 | +789% | $383.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,590,000 | 22,400 | +10,400 | +87% | $383.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.08% | $49,198,000 | 128,300 | +122,800 | +2233% | $383.46 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.16% | $3,627,000 | 8,529 | -157,828 | -95% | $425.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $5,103,000 | 12,000 | -100 | -0.83% | $425.25 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $2,339,000 | 5,500 | -100 | -1.8% | $425.27 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.14% | $61,459,000 | 166,357 | +157,015 | +1681% | $369.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $4,470,000 | 12,100 | -1,300 | -9.7% | $369.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $2,069,000 | 5,600 | -5,600 | -50% | $369.46 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.1% | $3,027,000 | 9,342 | -77,252 | -89% | $324.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $4,343,000 | 13,400 | +12,400 | +1240% | $324.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $3,630,000 | 11,200 | +11,200 | NEW | $324.11 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.03% | $25,440,000 | 86,594 | +63,041 | +268% | $293.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $294,000 | 1,000 | +1,000 | NEW | $294.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.16% | $5,760,000 | 23,553 | -304,729 | -93% | $244.55 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.1% | $91,354,000 | 328,282 | +182,022 | +124% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $37,750,000 | 146,260 | +129,557 | +776% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,142,000 | 16,703 | +6,699 | +67% | $247.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $2,949,000 | 10,004 | -62,389 | -86% | $294.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $20,427,000 | 72,393 | +59,849 | +477% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $2,930,000 | 12,544 | -23,564 | -65% | $233.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,823,000 | 36,108 | +36,108 | NEW | $188.96 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -30,400 | -100% | $405.37 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -5,000 | -100% | $405.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.16% | $6,431,000 | 30,400 | -383,791 | -93% | $211.55 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $1,058,000 | 5,000 | +5,000 | NEW | $211.60 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.11% | $76,335,000 | 414,191 | +316,708 | +325% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $15,523,000 | 97,483 | -2,742 | -2.7% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $15,219,000 | 100,225 | -50,095 | -33% | $151.85 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.08% | $19,749,000 | 150,320 | -246,078 | -62% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $52,269,000 | 396,398 | +396,398 | NEW | $131.86 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -50,926 | -100% | $405.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.04% | $5,495,000 | 50,926 | -168,716 | -77% | $107.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $24,907,000 | 219,642 | +192,461 | +708% | $113.40 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -2,300 | -100% | $405.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,733,000 | 27,181 | -31,274 | -54% | $100.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $231,000 | 2,300 | -800 | -26% | $100.43 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -4,500 | -100% | $405.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,505,000 | 58,455 | +41,533 | +245% | $94.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $292,000 | 3,100 | +3,100 | NEW | $94.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $424,000 | 4,500 | +1,700 | +61% | $94.22 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $1,302,000 | 16,922 | -60,113 | -78% | $76.94 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $215,000 | 2,800 | +2,800 | NEW | $76.79 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.02% | $5,630,000 | 77,035 | -85,022 | -52% | $73.08 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -4,800 | -100% | $405.37 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -4,100 | -100% | $405.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $12,474,000 | 162,057 | +120,800 | +293% | $76.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $369,000 | 4,800 | +4,800 | NEW | $76.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $316,000 | 4,100 | +4,100 | NEW | $77.07 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,874,000 | 41,257 | 0 | $69.66 | Q4 2013 |