| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $169,687,532 | 587,459 | +110,649 | +23% | $288.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $26,516,430 | 91,800 | -54,100 | -37% | $288.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $33,997,645 | 117,700 | +13,300 | +13% | $288.85 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.13% | $121,348,145 | 476,810 | -656,253 | -58% | $254.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $37,131,550 | 145,900 | +40,700 | +39% | $254.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $26,569,800 | 104,400 | -18,100 | -15% | $254.50 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.05% | $263,595,776 | 1,133,063 | +267,742 | +31% | $232.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $24,473,728 | 105,200 | -103,400 | -50% | $232.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $28,498,400 | 122,500 | -800 | -0.65% | $232.64 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.04% | $206,231,954 | 865,321 | +175,244 | $238.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $49,715,638 | 208,600 | +54,500 | $238.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $29,386,089 | 123,300 | -46,200 | $238.33 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.06% | $196,713,349 | 690,077 | -210,943 | -23% | $285.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $43,927,746 | 154,100 | -57,000 | -27% | $285.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $48,317,670 | 169,500 | +2,500 | +1.5% | $285.06 | Q4 2024 |
| 30 Sep 2024 | 0.25% | -0.08% | $237,400,750 | 901,020 | -283,267 | -24% | $263.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $55,620,628 | 211,100 | -63,300 | -23% | $263.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $44,001,160 | 167,000 | -30,800 | -16% | $263.48 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0% | $284,228,880 | 1,184,287 | +17,924 | +1.5% | $240.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $65,856,000 | 274,400 | -200,000 | -42% | $240.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $47,472,000 | 197,800 | -163,900 | -45% | $240.00 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.11% | $270,817,825 | 1,166,363 | +480,881 | +70% | $232.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $110,150,936 | 474,400 | -57,700 | -11% | $232.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $83,983,123 | 361,700 | -116,900 | -24% | $232.19 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.14% | $133,312,540 | 685,482 | -712,721 | -51% | $194.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $103,482,808 | 532,100 | +142,000 | +36% | $194.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $93,078,128 | 478,600 | -592,400 | -55% | $194.48 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.16% | $189,176,866 | 1,398,203 | +1,088,543 | +352% | $135.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $52,780,530 | 390,100 | +291,900 | +297% | $135.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.03% | $144,906,300 | 1,071,000 | +766,000 | +251% | $135.30 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.03% | $48,737,387 | 309,660 | +188,749 | +156% | $157.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $15,455,698 | 98,200 | -121,800 | -55% | $157.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $48,003,950 | 305,000 | -59,600 | -16% | $157.39 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $24,436,113 | 120,911 | -9,963 | -7.6% | $202.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $44,462,000 | 220,000 | -126,800 | -37% | $202.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $73,685,660 | 364,600 | -132,800 | -27% | $202.10 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.2% | $26,536,013 | 130,874 | -852,983 | -87% | $202.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $70,317,168 | 346,800 | -76,300 | -18% | $202.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $100,852,824 | 497,400 | -231,000 | -32% | $202.76 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.07% | $110,084,000 | 983,857 | +517,887 | +111% | $111.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $47,341,000 | 423,100 | +139,600 | +49% | $111.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $81,501,000 | 728,400 | +147,100 | +25% | $111.89 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.08% | $63,479,000 | 465,970 | +406,136 | +679% | $136.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $38,621,000 | 283,500 | +181,800 | +179% | $136.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.02% | $79,191,000 | 581,300 | +399,700 | +220% | $136.23 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $10,900,000 | 59,834 | -60,663 | -50% | $182.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $18,527,000 | 101,700 | +35,600 | +54% | $182.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $33,082,000 | 181,600 | +2,000 | +1.1% | $182.17 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.06% | $35,126,000 | 120,497 | -199,233 | -62% | $291.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $19,269,000 | 66,100 | +1,900 | +3% | $291.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $52,355,000 | 179,600 | +15,400 | +9.4% | $291.51 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.02% | $90,666,000 | 319,730 | +74,499 | +30% | $283.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $18,205,000 | 64,200 | -36,200 | -36% | $283.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $46,562,000 | 164,200 | -69,600 | -30% | $283.57 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.03% | $78,961,000 | 245,231 | +97,396 | +66% | $321.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $32,328,000 | 100,400 | +48,400 | +93% | $321.99 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $75,281,000 | 233,800 | +43,200 | +23% | $321.99 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.04% | $44,173,000 | 147,835 | +114,706 | +346% | $298.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $15,538,000 | 52,000 | -9,600 | -16% | $298.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $56,951,000 | 190,600 | +700 | +0.37% | $298.80 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,665,000 | 33,129 | +27,574 | +496% | $261.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $16,111,000 | 61,600 | -22,600 | -27% | $261.54 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $49,668,000 | 189,900 | +21,300 | +13% | $261.55 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,145,000 | 5,555 | +1,017 | +22% | $206.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $17,353,000 | 84,200 | +29,100 | +53% | $206.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $34,747,000 | 168,600 | +106,800 | +173% | $206.09 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.04% | $894,000 | 4,538 | -138,748 | -97% | $197.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $10,851,000 | 55,100 | -7,600 | -12% | $196.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $12,170,000 | 61,800 | -3,400 | -5.2% | $196.93 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.09% | $22,705,000 | 143,286 | -367,690 | -72% | $158.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $9,935,000 | 62,700 | -29,500 | -32% | $158.45 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $10,332,000 | 65,200 | -142,600 | -69% | $158.47 | Q1 2020 |
| 31 Dec 2019 | 0.14% | -0.1% | $116,518,000 | 510,976 | -355,658 | -41% | $228.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $21,024,000 | 92,200 | -7,600 | -7.6% | $228.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $47,385,000 | 207,800 | -47,500 | -19% | $228.03 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.12% | $173,170,000 | 866,634 | -491,591 | -36% | $199.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $19,942,000 | 99,800 | +38,100 | +62% | $199.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $51,014,000 | 255,300 | +73,100 | +40% | $199.82 | Q3 2019 |
| 30 Jun 2019 | 0.28% | +0.27% | $231,102,000 | 1,358,225 | +1,268,493 | +1414% | $170.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $10,498,000 | 61,700 | -80,600 | -57% | $170.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $31,001,000 | 182,200 | -3,600 | -1.9% | $170.15 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.06% | $14,059,000 | 89,732 | -275,923 | -75% | $156.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $22,296,000 | 142,300 | -7,300 | -4.9% | $156.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $29,111,000 | 185,800 | +44,900 | +32% | $156.68 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.09% | $59,481,000 | 365,655 | +342,853 | +1504% | $162.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $24,335,000 | 149,600 | -79,200 | -35% | $162.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $22,920,000 | 140,900 | -46,800 | -25% | $162.67 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $3,715,000 | 22,802 | -31,031 | -58% | $162.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $37,276,000 | 228,800 | +110,900 | +94% | $162.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $30,580,000 | 187,700 | +83,600 | +80% | $162.92 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.17% | $8,103,000 | 53,833 | -830,893 | -94% | $150.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $17,747,000 | 117,900 | +80,800 | +218% | $150.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $15,670,000 | 104,100 | +54,100 | +108% | $150.53 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.17% | $117,801,000 | 884,726 | -818,545 | -48% | $133.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,940,000 | 37,100 | -35,100 | -49% | $133.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $6,658,000 | 50,000 | -15,600 | -24% | $133.16 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.02% | $209,553,000 | 1,703,271 | +127,961 | +8.1% | $123.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $8,883,000 | 72,200 | +32,300 | +81% | $123.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,071,000 | 65,600 | +4,000 | +6.5% | $123.03 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.15% | $150,379,000 | 1,575,310 | +1,003,938 | +176% | $95.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.03% | $3,809,000 | 39,900 | -216,200 | -84% | $95.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,880,000 | 61,600 | +20,700 | +51% | $95.45 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.09% | $52,561,000 | 571,372 | +561,832 | +5889% | $91.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.03% | $23,559,000 | 256,100 | +210,000 | +456% | $91.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,762,000 | 40,900 | -6,900 | -14% | $91.98 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $928,000 | 9,540 | +9,540 | NEW | $97.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $4,485,000 | 46,100 | -12,800 | -22% | $97.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,650,000 | 47,800 | -40,800 | -46% | $97.28 | Q1 2017 |
| 31 Dec 2016 | -0.08% | $0 | 0 | -444,002 | -100% | $305.86 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0.01% | $4,991,000 | 58,900 | -50,500 | -46% | $84.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $7,509,000 | 88,600 | -100 | -0.11% | $84.75 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.13% | $35,973,000 | 444,002 | -758,241 | -63% | $81.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,864,000 | 109,400 | +109,400 | NEW | $81.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,187,000 | 88,700 | +88,700 | NEW | $81.03 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.19% | $80,202,000 | 1,202,243 | +1,202,243 | NEW | $66.71 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -1,460,438 | -100% | $305.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.07% | $62,652,000 | 1,460,438 | -961,067 | -40% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.15% | $123,594,000 | 2,421,505 | -1,826,899 | -43% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.11% | $217,519,000 | 4,248,404 | +1,499,070 | +55% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.12% | $163,365,000 | 2,749,334 | -1,334,283 | -33% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.09% | $192,992,000 | 4,083,617 | +1,124,916 | +38% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.16% | $117,934,000 | 2,958,701 | -2,093,318 | -41% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.19% | $160,958,000 | 5,052,019 | +2,975,562 | +143% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $61,297,000 | 2,076,457 | +569,928 | +38% | $29.52 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.1% | $48,209,000 | 1,506,529 | +1,506,529 | NEW | $32.00 | Q4 2013 |