| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.31% | $1,198,312,438 | 4,150,431 | +1,505,916 | +57% | $288.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,887,200 | 10,000 | +600 | +6.4% | $288.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,475,160 | 15,500 | -2,400 | -13% | $288.72 | Q4 2025 |
| 30 Sep 2025 | 0.63% | +0.52% | $794,438,751 | 2,644,515 | +2,208,289 | +506% | $300.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,823,854 | 9,400 | -15,900 | -63% | $300.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $5,377,339 | 17,900 | +4,700 | +36% | $300.41 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.09% | $111,660,769 | 436,226 | +407,134 | +1399% | $255.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,476,041 | 25,300 | +4,900 | +24% | $255.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,378,804 | 13,200 | -9,500 | -42% | $255.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.06% | $6,890,440 | 29,092 | -270,288 | $236.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $4,831,740 | 20,400 | -16,300 | $236.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $5,376,495 | 22,700 | -1,700 | $236.85 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $70,264,486 | 299,380 | +148,833 | +99% | $234.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $8,613,490 | 36,700 | -14,500 | -28% | $234.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,726,680 | 24,400 | +4,700 | +24% | $234.70 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.02% | $37,410,930 | 150,547 | -90,354 | -38% | $248.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $12,723,200 | 51,200 | +17,500 | +52% | $248.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $4,895,450 | 19,700 | +2,400 | +14% | $248.50 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $51,719,036 | 240,901 | -80,499 | -25% | $214.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $7,235,053 | 33,700 | -50,800 | -60% | $214.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,714,137 | 17,300 | +800 | +4.8% | $214.69 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.06% | $81,915,218 | 321,400 | -288,965 | -47% | $254.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $21,536,515 | 84,500 | +81,800 | +3030% | $254.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,205,355 | 16,500 | +5,600 | +51% | $254.87 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.07% | $144,278,079 | 610,365 | +286,895 | +89% | $236.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $638,226 | 2,700 | +2,700 | NEW | $236.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,576,542 | 10,900 | +700 | +6.9% | $236.38 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.05% | $63,700,947 | 323,470 | +237,361 | +276% | $196.93 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -18,400 | -100% | $298.32 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $2,008,686 | 10,200 | -5,700 | -36% | $196.93 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.18% | $19,526,077 | 86,109 | -745,364 | -90% | $226.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.02% | $4,172,384 | 18,400 | -79,100 | -81% | $226.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $3,605,484 | 15,900 | -30,000 | -65% | $226.76 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.12% | $176,272,000 | 831,473 | +464,187 | +126% | $212.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $20,670,000 | 97,500 | +56,900 | +140% | $212.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.04% | $9,731,000 | 45,900 | -161,100 | -78% | $212.00 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.03% | $90,507,000 | 367,286 | +122,538 | +50% | $246.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $10,005,000 | 40,600 | +15,900 | +64% | $246.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.01% | $51,009,000 | 207,000 | +46,500 | +29% | $246.42 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.06% | $51,311,000 | 244,748 | -247,211 | -50% | $209.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,178,000 | 24,700 | +21,100 | +586% | $209.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $33,649,000 | 160,500 | +158,900 | +9931% | $209.65 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.16% | $111,817,000 | 491,959 | -528,689 | -52% | $227.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $818,000 | 3,600 | +3,600 | NEW | $227.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.03% | $364,000 | 1,600 | -99,900 | -98% | $227.50 | Q2 2022 |
| 31 Mar 2022 | 0.36% | +0.31% | $291,109,000 | 1,020,648 | +862,840 | +547% | $285.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $28,950,000 | 101,500 | +100,000 | +6667% | $285.22 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.19% | $46,981,000 | 157,808 | -559,804 | -78% | $297.71 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $447,000 | 1,500 | 0 | $298.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.08% | $171,689,000 | 717,612 | +250,676 | +54% | $239.25 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -25,300 | -100% | $298.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $359,000 | 1,500 | -13,700 | -90% | $239.33 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.15% | $123,929,000 | 466,936 | +424,528 | +1001% | $265.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $6,715,000 | 25,300 | -6,600 | -21% | $265.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,034,000 | 15,200 | -2,100 | -12% | $265.39 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $11,387,000 | 42,408 | -57,131 | -57% | $268.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $8,566,000 | 31,900 | -24,400 | -43% | $268.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $4,645,000 | 17,300 | -36,800 | -68% | $268.50 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.03% | $23,651,000 | 99,539 | -86,073 | -46% | $237.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $13,377,000 | 56,300 | +1,700 | +3.1% | $237.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $12,855,000 | 54,100 | +48,900 | +940% | $237.62 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.06% | $39,719,000 | 185,612 | +120,236 | +184% | $213.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $11,684,000 | 54,600 | +2,400 | +4.6% | $213.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,113,000 | 5,200 | -1,000 | -16% | $214.04 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $11,478,000 | 65,376 | -22,967 | -26% | $175.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0% | $9,165,000 | 52,200 | -500 | -0.95% | $175.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $1,089,000 | 6,200 | -31,600 | -84% | $175.65 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.42% | $12,898,000 | 88,343 | -712,213 | -89% | $146.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $7,694,000 | 52,700 | +52,700 | NEW | $146.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $5,519,000 | 37,800 | +13,300 | +54% | $146.01 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0.19% | $155,412,000 | 800,556 | +534,389 | +201% | $194.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $4,756,000 | 24,500 | +24,500 | NEW | $194.12 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.09% | $47,819,000 | 266,167 | -239,152 | -47% | $179.66 | Q3 2019 | |
| 30 Sep 2019 | call | -0.07% | $0 | 0 | -43,400 | -100% | $298.32 | Q3 2019 | |
| 30 Sep 2019 | put | -0.12% | $0 | 0 | -74,600 | -100% | $298.32 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.06% | $100,725,000 | 505,319 | -159,321 | -24% | $199.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $8,651,000 | 43,400 | +43,400 | NEW | $199.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.12% | $14,870,000 | 74,600 | +74,600 | NEW | $199.33 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.14% | $124,215,000 | 664,640 | +411,484 | +163% | $186.89 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -4,200 | -100% | $298.32 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.07% | $37,857,000 | 253,156 | -265,211 | -51% | $149.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.13% | $628,000 | 4,200 | -47,200 | -92% | $149.52 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.06% | $93,565,000 | 518,367 | -249,882 | -33% | $180.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.11% | $9,278,000 | 51,400 | +51,400 | NEW | $180.51 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.01% | $115,906,000 | 768,249 | +65,551 | +9.3% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.1% | $95,412,000 | 702,698 | +533,482 | +315% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.08% | $24,519,000 | 169,216 | -381,224 | -69% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.04% | $72,790,000 | 550,440 | -180,231 | -25% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.15% | $88,923,000 | 730,671 | -621,324 | -46% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.18% | $151,383,000 | 1,351,995 | +825,156 | +157% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.08% | $56,935,000 | 526,839 | +356,653 | +210% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.15% | $16,518,000 | 170,186 | -829,837 | -83% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.14% | $85,132,000 | 1,000,023 | +668,148 | +201% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.12% | $27,629,000 | 331,875 | -512,476 | -61% | $83.25 | Q1 2016 | |
| 31 Mar 2016 | call | -0.19% | $0 | 0 | -75,000 | -100% | $298.32 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.09% | $71,424,000 | 844,351 | +475,945 | +129% | $84.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.19% | $6,344,000 | 75,000 | +75,000 | NEW | $84.59 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.05% | $28,146,000 | 368,406 | +290,999 | +376% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,762,000 | 77,407 | -23,153 | -23% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $10,350,000 | 100,560 | +93,960 | +1424% | $102.92 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -20,400 | -100% | $298.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.06% | $723,000 | 6,600 | -239,008 | -97% | $109.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $2,236,000 | 20,400 | +20,400 | NEW | $109.61 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.01% | $27,410,000 | 245,608 | +44,843 | +22% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $20,685,000 | 200,765 | +200,765 | NEW | $103.03 | Q2 2014 | |
| 31 Mar 2014 | call | -0.06% | $0 | 0 | -44,400 | -100% | $298.32 | Q1 2014 | |
| 31 Dec 2013 | call | 0.06% | 0% | $4,122,000 | 44,400 | 0 | $92.84 | Q4 2013 |