| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,092,962 | 5,805 | -7,872 | -58% | $532.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,155,918 | 7,800 | -14,600 | -65% | $532.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,020,753 | 11,300 | -22,200 | -66% | $532.81 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.1% | $6,821,814 | 13,677 | -261,220 | -95% | $498.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $11,172,672 | 22,400 | -19,300 | -46% | $498.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $16,709,130 | 33,500 | -15,500 | -32% | $498.78 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $131,043,400 | 274,897 | +255,369 | +1308% | $476.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $19,878,390 | 41,700 | -7,000 | -14% | $476.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $23,358,300 | 49,000 | -38,300 | -44% | $476.70 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.08% | $7,165,214 | 19,528 | -215,910 | $366.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $17,869,004 | 48,700 | +41,400 | +500% | $366.92 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $32,032,116 | 87,300 | +27,500 | $366.92 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.08% | $95,131,078 | 235,438 | +202,269 | +610% | $404.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,949,638 | 7,300 | +3,600 | +97% | $404.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $24,162,788 | 59,800 | +51,500 | +620% | $404.06 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $16,735,751 | 33,169 | +4,668 | +16% | $504.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,866,872 | 3,700 | -3,200 | -46% | $504.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,187,848 | 8,300 | +1,500 | +22% | $504.56 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $12,259,135 | 28,501 | +7,625 | +37% | $430.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,967,897 | 6,900 | -5,200 | -43% | $430.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,924,884 | 6,800 | +3,400 | +100% | $430.13 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $7,908,455 | 20,876 | -13,989 | -40% | $378.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,583,843 | 12,100 | +8,200 | +210% | $378.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,288,022 | 3,400 | +2,100 | +162% | $378.83 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $11,291,379 | 34,865 | -31,902 | -48% | $323.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,263,054 | 3,900 | -800 | -17% | $323.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $421,018 | 1,300 | -1,600 | -55% | $323.86 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.1% | $20,960,164 | 66,767 | -282,304 | -81% | $313.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,475,471 | 4,700 | +2,500 | +114% | $313.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $910,397 | 2,900 | -5,200 | -64% | $313.93 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.09% | $118,977,360 | 349,071 | +223,744 | +179% | $340.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $749,848 | 2,200 | -1,000 | -31% | $340.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,760,804 | 8,100 | -600 | -6.9% | $340.84 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $37,131,884 | 125,327 | +104,803 | +511% | $296.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $948,096 | 3,200 | -1,000 | -24% | $296.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,577,636 | 8,700 | +5,000 | +135% | $296.28 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,169,310 | 20,524 | +12,641 | +160% | $300.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,262,478 | 4,200 | -800 | -16% | $300.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,112,183 | 3,700 | +2,900 | +362% | $300.59 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,058,000 | 7,883 | -44,881 | -85% | $261.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,305,000 | 5,000 | -11,500 | -70% | $261.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $209,000 | 800 | -1,600 | -67% | $261.25 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $14,868,000 | 52,764 | +23,298 | +79% | $281.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,649,000 | 16,500 | +8,800 | +114% | $281.76 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $676,000 | 2,400 | -800 | -25% | $281.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.05% | $8,877,000 | 29,466 | -152,129 | -84% | $301.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,320,000 | 7,700 | +3,900 | +103% | $301.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $964,000 | 3,200 | -2,000 | -38% | $301.25 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $48,887,000 | 181,595 | +176,355 | +3366% | $269.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,023,000 | 3,800 | -7,000 | -65% | $269.21 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,400,000 | 5,200 | -500 | -8.8% | $269.23 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.1% | $1,373,000 | 5,240 | -352,637 | -99% | $262.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,831,000 | 10,800 | -6,000 | -36% | $262.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,494,000 | 5,700 | -6,100 | -52% | $262.11 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.03% | $91,301,000 | 357,877 | -131,402 | -27% | $255.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,286,000 | 16,800 | +2,500 | +17% | $255.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,010,000 | 11,800 | +4,700 | +66% | $255.08 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.02% | $120,685,000 | 489,279 | +60,208 | +14% | $246.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $3,527,000 | 14,300 | 0 | $246.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,751,000 | 7,100 | +300 | +4.4% | $246.62 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.02% | $106,980,000 | 429,071 | -59,574 | -12% | $249.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,565,000 | 14,300 | +7,800 | +120% | $249.30 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,695,000 | 6,800 | +4,000 | +143% | $249.26 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.07% | $104,159,000 | 488,645 | +233,486 | +92% | $213.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,386,000 | 6,500 | -300 | -4.4% | $213.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $597,000 | 2,800 | -6,100 | -69% | $213.21 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.02% | $55,339,000 | 255,159 | +70,385 | +38% | $216.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,475,000 | 6,800 | -5,800 | -46% | $216.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,930,000 | 8,900 | -4,700 | -35% | $216.85 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.1% | $39,015,000 | 184,774 | -310,693 | -63% | $211.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,660,000 | 12,600 | +6,700 | +114% | $211.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,872,000 | 13,600 | +8,300 | +157% | $211.18 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.02% | $123,862,000 | 495,467 | -65,034 | -12% | $249.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,475,000 | 5,900 | -24,600 | -81% | $250.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,325,000 | 5,300 | -4,200 | -44% | $250.00 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.03% | $129,621,000 | 560,501 | +110,583 | +25% | $231.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,053,000 | 30,500 | -18,800 | -38% | $231.25 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,197,000 | 9,500 | +400 | +4.4% | $231.26 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.1% | $92,049,000 | 449,918 | +388,950 | +638% | $204.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $10,086,000 | 49,300 | +40,200 | +442% | $204.58 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,862,000 | 9,100 | +3,200 | +54% | $204.62 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $11,097,000 | 60,968 | +36,477 | +149% | $182.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,656,000 | 9,100 | +500 | +5.8% | $181.98 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,074,000 | 5,900 | +300 | +5.4% | $182.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,527,000 | 24,491 | +23,345 | +2037% | $144.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,239,000 | 8,600 | -4,800 | -36% | $144.07 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $807,000 | 5,600 | -7,300 | -57% | $144.11 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $211,000 | 1,146 | -16,286 | -93% | $184.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,468,000 | 13,400 | -2,400 | -15% | $184.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,376,000 | 12,900 | -10,800 | -46% | $184.19 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $2,938,000 | 17,432 | -101,900 | -85% | $168.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,663,000 | 15,800 | +4,200 | +36% | $168.54 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,995,000 | 23,700 | +400 | +1.7% | $168.57 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $18,061,000 | 119,332 | -29,842 | -20% | $151.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,756,000 | 11,600 | +4,400 | +61% | $151.38 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,526,000 | 23,300 | +17,700 | +316% | $151.33 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.03% | $19,743,000 | 149,174 | -163,763 | -52% | $132.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $953,000 | 7,200 | +4,300 | +148% | $132.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $741,000 | 5,600 | +2,300 | +70% | $132.32 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.05% | $43,608,000 | 312,937 | +216,428 | +224% | $139.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $404,000 | 2,900 | -1,400 | -33% | $139.31 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $460,000 | 3,300 | -3,000 | -48% | $139.39 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $12,068,000 | 96,509 | +64,483 | +201% | $125.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $538,000 | 4,300 | +800 | +23% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $788,000 | 6,300 | -4,700 | -43% | $125.08 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $3,756,000 | 32,026 | -147,416 | -82% | $117.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $411,000 | 3,500 | -700 | -17% | $117.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,290,000 | 11,000 | -2,300 | -17% | $117.27 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $22,305,000 | 179,442 | +52,887 | +42% | $124.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $522,000 | 4,200 | +800 | +24% | $124.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,653,000 | 13,300 | +8,100 | +156% | $124.29 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.03% | $12,769,000 | 126,555 | -122,541 | -49% | $100.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $343,000 | 3,400 | +3,400 | NEW | $100.88 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $525,000 | 5,200 | +5,200 | NEW | $100.96 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $22,521,000 | 249,096 | +229,326 | +1160% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.07% | $2,110,000 | 19,770 | -255,388 | -93% | $106.73 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $25,530,000 | 275,158 | -50,469 | -15% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $24,086,000 | 325,627 | -18,265 | -5.3% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $27,818,000 | 343,892 | +63,348 | +23% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $25,227,000 | 280,544 | -106,132 | -27% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $33,324,000 | 386,676 | +116,944 | +43% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $19,223,000 | 269,732 | +220,926 | +453% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,427,000 | 48,806 | +24,561 | +101% | $70.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,789,000 | 24,245 | +21,839 | +908% | $73.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $176,000 | 2,406 | +2,398 | +29975% | $73.15 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.04% | $1,000 | 8 | -129,948 | -100% | $125.00 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $8,251,000 | 129,956 | 0 | $63.49 | Q2 2013 |