| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.11% | $32,783,615 | 127,996 | +46,721 | +57% | $256.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.05% | $4,123,693 | 16,100 | -45,100 | -74% | $256.13 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.03% | $4,482,275 | 17,500 | -24,900 | -59% | $256.13 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0.12% | $21,145,316 | 81,275 | -46,017 | -36% | $260.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.04% | $15,922,404 | 61,200 | +41,100 | +204% | $260.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $11,031,208 | 42,400 | +26,800 | +172% | $260.17 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0.29% | $31,120,348 | 127,292 | +106,489 | +512% | $244.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $4,914,048 | 20,100 | +3,500 | +21% | $244.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $3,813,888 | 15,600 | -8,100 | -34% | $244.48 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.07% | $5,504,473 | 20,803 | +20,803 | NEW | $264.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.05% | $4,392,360 | 16,600 | -54,900 | $264.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.06% | $6,271,020 | 23,700 | -58,500 | $264.60 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | +0.03% | $18,140,265 | 71,500 | +39,400 | +123% | $253.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.04% | $20,854,962 | 82,200 | +44,000 | +115% | $253.71 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | -0.18% | $10,167,354 | 32,100 | -153,400 | -83% | $316.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.08% | $12,099,468 | 38,200 | -69,700 | -65% | $316.74 | Q3 2024 |
| 30 Jun 2024 | -0.47% | $0 | 0 | -110,793 | -100% | $189.83 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.27% | +0.18% | $69,312,075 | 185,500 | +123,700 | +200% | $373.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.06% | $40,316,835 | 107,900 | +40,600 | +60% | $373.65 | Q2 2024 |
| 31 Mar 2024 | 0.47% | +0.47% | $38,414,148 | 110,793 | +110,793 | NEW | $346.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $21,427,296 | 61,800 | +61,800 | NEW | $346.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.09% | $23,334,256 | 67,300 | +67,300 | NEW | $346.72 | Q1 2024 |
| 31 Dec 2023 | -0.42% | $0 | 0 | -64,688 | -100% | $189.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | -0.03% | $31,472,005 | 64,688 | -4,426 | -6.4% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.48% | $30,902,942 | 69,114 | +69,114 | NEW | $447.13 | Q2 2023 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -10,700 | -100% | $189.83 | Q4 2021 | |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -11,200 | -100% | $189.83 | Q4 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $4,163,905 | 10,700 | +10,700 | NEW | $389.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $4,358,480 | 11,200 | +11,200 | NEW | $389.15 | Q3 2021 |
| 30 Jun 2021 | -1.3% | $0 | 0 | -88,821 | -100% | $189.83 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.24% | $37,238,204 | 88,821 | +16,886 | +23% | $419.25 | Q1 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -10,200 | -100% | $189.83 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.23% | $29,512,772 | 71,935 | -17,948 | -20% | $410.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | -0.02% | $4,184,754 | 10,200 | -4,200 | -29% | $410.27 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -0.17% | $37,201,674 | 89,883 | -12,369 | -12% | $413.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0.12% | +0.12% | $5,960,016 | 14,400 | +14,400 | NEW | $413.89 | Q3 2020 |
| 30 Jun 2020 | 1.6% | +0.5% | $39,648,213 | 102,252 | +31,624 | +45% | $387.75 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -2,800 | -100% | $189.83 | Q2 2020 | |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -5,000 | -100% | $189.83 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.11% | $22,179,000 | 70,628 | +9,577 | +16% | $314.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $879,000 | 2,800 | +300 | +12% | $313.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.1% | $1,570,000 | 5,000 | -12,100 | -71% | $314.00 | Q1 2020 |
| 31 Dec 2019 | 0.51% | +0.16% | $22,376,000 | 61,051 | +18,570 | +44% | $366.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.05% | $916,000 | 2,500 | -12,100 | -83% | $366.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.01% | $6,267,000 | 17,100 | -2,200 | -11% | $366.49 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.14% | $10,861,000 | 42,481 | +23,394 | +123% | $255.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.02% | $3,733,000 | 14,600 | -5,400 | -27% | $255.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.01% | $4,934,000 | 19,300 | -2,600 | -12% | $255.65 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.23% | $5,064,000 | 19,087 | -40,238 | -68% | $265.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.07% | $5,306,000 | 20,000 | +15,800 | +376% | $265.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.09% | $5,810,000 | 21,900 | +20,600 | +1585% | $265.30 | Q2 2019 |
| 31 Mar 2019 | 0.35% | +0.35% | $15,780,000 | 59,325 | +59,325 | NEW | $265.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $1,117,000 | 4,200 | -3,500 | -45% | $265.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $346,000 | 1,300 | -2,000 | -61% | $266.15 | Q1 2019 |
| 31 Dec 2018 | -0.31% | $0 | 0 | -59,171 | -100% | $189.83 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.03% | -0.02% | $2,206,000 | 7,700 | -5,700 | -43% | $286.49 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $945,000 | 3,300 | +100 | +3.1% | $286.36 | Q4 2018 |
| 30 Sep 2018 | 0.31% | -0.03% | $20,031,000 | 59,171 | -6,086 | -9.3% | $338.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $4,536,000 | 13,400 | +10,700 | +396% | $338.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $1,083,000 | 3,200 | -500 | -14% | $338.44 | Q3 2018 |
| 30 Jun 2018 | 0.29% | -0.64% | $19,422,000 | 65,257 | -143,311 | -69% | $297.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $804,000 | 2,700 | +2,700 | NEW | $297.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,101,000 | 3,700 | +2,800 | +311% | $297.57 | Q2 2018 |
| 31 Mar 2018 | 0.86% | -0.8% | $56,069,000 | 208,568 | -193,840 | -48% | $268.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $242,000 | 900 | +900 | NEW | $268.89 | Q1 2018 |
| 31 Dec 2017 | 1.5% | +0.06% | $99,825,000 | 402,408 | +17,211 | +4.5% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.33% | $93,846,000 | 385,197 | +81,436 | +27% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $73,091,000 | 303,761 | +303,761 | NEW | $240.62 | Q2 2017 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -4,300 | -100% | $189.83 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | -0% | $768,000 | 4,300 | -100 | -2.3% | $178.60 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -1,500 | -100% | $189.83 | Q4 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.02% | $788,000 | 4,400 | -5,900 | -57% | $179.09 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $269,000 | 1,500 | -1,100 | -42% | $179.33 | Q3 2015 |
| 30 Jun 2015 | call | 0.05% | +0.03% | $1,970,000 | 10,300 | +6,000 | +140% | $191.26 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $497,000 | 2,600 | -2,900 | -53% | $191.15 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | -0.09% | $765,000 | 4,300 | -16,600 | -79% | $177.91 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $979,000 | 5,500 | -800 | -13% | $178.00 | Q1 2015 |
| 31 Dec 2014 | call | 0.07% | -0.02% | $3,002,000 | 20,900 | -5,600 | -21% | $143.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $905,000 | 6,300 | -4,500 | -42% | $143.65 | Q4 2014 |
| 30 Sep 2014 | -0.37% | $0 | 0 | -119,029 | -100% | $189.83 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.06% | -0.05% | $3,453,000 | 26,500 | -19,300 | -42% | $130.30 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.03% | $1,407,000 | 10,800 | -11,900 | -52% | $130.28 | Q3 2014 |
| 30 Jun 2014 | 0.37% | +0.31% | $15,202,000 | 119,029 | +101,135 | +565% | $127.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | -0.01% | $5,850,000 | 45,800 | -2,700 | -5.6% | $127.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.01% | $2,899,000 | 22,700 | +5,100 | +29% | $127.71 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.02% | $2,017,000 | 17,894 | -7,617 | -30% | $112.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.11% | $5,467,000 | 48,500 | +45,600 | +1572% | $112.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.03% | $1,984,000 | 17,600 | +12,600 | +252% | $112.73 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $2,633,000 | 25,511 | 0 | $103.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $299,000 | 2,900 | 0 | $103.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $516,000 | 5,000 | 0 | $103.20 | Q4 2013 |