| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $25,941,168 | 132,943 | +131,853 | +12097% | $195.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,156,269 | 21,300 | -5,500 | -21% | $195.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,273,347 | 21,900 | +600 | +2.8% | $195.13 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $230,448 | 1,090 | -288 | -21% | $211.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,666,056 | 26,800 | +3,500 | +15% | $211.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,503,246 | 21,300 | -8,300 | -28% | $211.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $262,936 | 1,378 | -46,327 | -97% | $190.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,445,873 | 23,300 | -26,700 | -53% | $190.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,647,976 | 29,600 | -27,500 | -48% | $190.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $11,393,863 | 47,705 | +9,978 | $238.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $11,942,000 | 50,000 | +42,300 | +500% | $238.84 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $13,637,764 | 57,100 | +45,000 | +300% | $238.84 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $11,317,345 | 37,727 | -44,663 | -54% | $299.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,309,846 | 7,700 | -25,000 | -76% | $299.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,629,758 | 12,100 | -21,900 | -64% | $299.98 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $23,822,245 | 82,390 | +37,213 | +82% | $289.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,454,878 | 32,700 | -1,300 | -3.8% | $289.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,830,760 | 34,000 | +10,500 | +45% | $289.14 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $13,781,244 | 45,177 | -51,649 | -53% | $305.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,371,700 | 34,000 | -5,300 | -13% | $305.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,168,675 | 23,500 | -20,400 | -46% | $305.05 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $29,475,771 | 96,826 | +56,396 | +139% | $304.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,963,706 | 39,300 | -17,400 | -31% | $304.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,364,038 | 43,900 | -51,100 | -54% | $304.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $13,972,204 | 40,430 | -27,146 | -40% | $345.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $19,594,953 | 56,700 | +17,100 | +43% | $345.59 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $32,831,050 | 95,000 | +48,800 | +106% | $345.59 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $26,322,880 | 67,576 | +54,024 | +399% | $389.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $15,425,388 | 39,600 | -23,700 | -37% | $389.53 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $17,996,286 | 46,200 | -31,400 | -40% | $389.53 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,179,979 | 13,552 | +3,078 | +29% | $308.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $19,524,252 | 63,300 | -22,300 | -26% | $308.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $23,934,944 | 77,600 | +6,800 | +9.6% | $308.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,442,804 | 10,474 | -7,073 | -40% | $328.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $28,136,720 | 85,600 | -39,800 | -32% | $328.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $23,271,960 | 70,800 | -79,400 | -53% | $328.70 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $5,782,087 | 17,547 | -14,036 | -44% | $329.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $41,321,808 | 125,400 | +1,900 | +1.5% | $329.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $49,493,904 | 150,200 | +12,400 | +9% | $329.52 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $10,221,000 | 31,583 | -58,589 | -65% | $323.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $39,971,000 | 123,500 | +27,700 | +29% | $323.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $44,599,000 | 137,800 | +1,900 | +1.4% | $323.65 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $27,319,000 | 90,172 | +50,692 | +128% | $302.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $29,024,000 | 95,800 | -6,000 | -5.9% | $302.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $41,174,000 | 135,900 | +24,500 | +22% | $302.97 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $15,337,000 | 39,480 | -20,912 | -35% | $388.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $39,546,000 | 101,800 | -97,300 | -49% | $388.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $43,276,000 | 111,400 | -53,100 | -32% | $388.47 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $30,504,000 | 60,392 | +30,181 | +100% | $505.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $100,565,000 | 199,100 | -10,700 | -5.1% | $505.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $83,089,000 | 164,500 | -13,400 | -7.5% | $505.10 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $15,400,000 | 30,211 | -44,987 | -60% | $509.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $106,946,000 | 209,800 | +151,500 | +260% | $509.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $90,685,000 | 177,900 | +126,700 | +247% | $509.75 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.04% | $76,763,000 | 75,198 | +37,761 | +101% | $1020.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $59,513,000 | 58,300 | +12,400 | +27% | $1020.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $52,265,000 | 51,200 | +10,900 | +27% | $1020.80 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.13% | $45,159,000 | 37,437 | -100,164 | -73% | $1206.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $55,368,000 | 45,900 | +19,600 | +75% | $1206.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $48,613,000 | 40,300 | +17,700 | +78% | $1206.28 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.08% | $136,815,000 | 137,601 | +74,812 | +119% | $994.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $26,150,000 | 26,300 | -16,900 | -39% | $994.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $22,471,000 | 22,600 | -24,300 | -52% | $994.29 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0% | $55,465,000 | 62,789 | +3,079 | +5.2% | $883.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $38,161,000 | 43,200 | +7,000 | +19% | $883.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $41,430,000 | 46,900 | +27,700 | +144% | $883.37 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.07% | $32,044,000 | 59,710 | -93,884 | -61% | $536.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $19,427,000 | 36,200 | +9,600 | +36% | $536.66 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $10,304,000 | 19,200 | -7,400 | -28% | $536.67 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.05% | $56,455,000 | 153,594 | +80,797 | +111% | $367.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $9,777,000 | 26,600 | -10,400 | -28% | $367.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $9,777,000 | 26,600 | -15,700 | -37% | $367.56 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.09% | $27,506,000 | 72,797 | -185,987 | -72% | $377.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $13,980,000 | 37,000 | +1,100 | +3.1% | $377.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.03% | $15,983,000 | 42,300 | -103,400 | -71% | $377.85 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.07% | $94,218,000 | 258,784 | +157,016 | +154% | $364.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $13,070,000 | 35,900 | +5,000 | +16% | $364.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $53,046,000 | 145,700 | +87,400 | +150% | $364.08 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.04% | $38,443,000 | 101,768 | +93,897 | +1193% | $377.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $11,673,000 | 30,900 | +3,000 | +11% | $377.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $22,023,000 | 58,300 | +12,000 | +26% | $377.75 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,319,000 | 7,871 | -9,933 | -56% | $294.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $8,223,000 | 27,900 | -13,900 | -33% | $294.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $13,646,000 | 46,300 | +13,800 | +42% | $294.73 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,288,000 | 17,804 | +10,529 | +145% | $240.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $10,067,000 | 41,800 | -21,300 | -34% | $240.84 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $7,827,000 | 32,500 | -23,800 | -42% | $240.83 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,092,000 | 7,275 | +6,078 | +508% | $287.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $18,141,000 | 63,100 | +23,000 | +57% | $287.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $16,186,000 | 56,300 | +18,200 | +48% | $287.50 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.04% | $358,000 | 1,197 | -109,890 | -99% | $299.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $12,018,000 | 40,100 | +25,100 | +167% | $299.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $11,419,000 | 38,100 | +2,300 | +6.4% | $299.71 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $21,001,000 | 111,087 | +100,615 | +961% | $189.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,836,000 | 15,000 | -800 | -5.1% | $189.07 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,768,000 | 35,800 | +10,900 | +44% | $189.05 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $2,001,000 | 10,472 | -19,582 | -65% | $191.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,019,000 | 15,800 | -7,400 | -32% | $191.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,758,000 | 24,900 | -11,900 | -32% | $191.08 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $4,694,000 | 30,054 | -52,177 | -63% | $156.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,624,000 | 23,200 | +4,600 | +25% | $156.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $5,748,000 | 36,800 | -34,800 | -49% | $156.20 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $10,867,000 | 82,231 | +80,109 | +3775% | $132.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,458,000 | 18,600 | +1,100 | +6.3% | $132.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $9,462,000 | 71,600 | +47,100 | +192% | $132.15 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $307,000 | 2,122 | -1,538 | -42% | $144.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,532,000 | 17,500 | -2,100 | -11% | $144.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,544,000 | 24,500 | +16,900 | +222% | $144.65 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $622,000 | 3,660 | -5,463 | -60% | $169.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,329,000 | 19,600 | +1,900 | +11% | $169.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $1,291,000 | 7,600 | -19,700 | -72% | $169.87 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,416,000 | 9,123 | -7,398 | -45% | $155.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,748,000 | 17,700 | +17,700 | NEW | $155.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,239,000 | 27,300 | +27,300 | NEW | $155.27 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,826,000 | 16,521 | -2,200 | -12% | $171.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,465,000 | 18,721 | +3,856 | +26% | $185.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,001,000 | 14,865 | +9,576 | +181% | $201.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,114,000 | 5,289 | -11,636 | -69% | $210.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,926,000 | 16,925 | -11,626 | -41% | $231.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,635,000 | 28,551 | +27,491 | +2593% | $267.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $307,000 | 1,060 | -6,527 | -86% | $289.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,683,000 | 7,587 | -1,065 | -12% | $221.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,934,000 | 8,652 | -575 | -6.2% | $223.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,258,000 | 9,227 | +5,776 | +167% | $244.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $835,000 | 3,451 | +3,451 | NEW | $241.96 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -1,885 | -100% | $250.83 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $322,000 | 1,885 | 0 | $170.82 | Q2 2013 |