| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.1% | $232,866,119 | 421,317 | +262,888 | +166% | $552.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,280,406 | 18,600 | +1,400 | +8.1% | $552.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $20,781,896 | 37,600 | -2,900 | -7.2% | $552.71 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.17% | $89,563,082 | 158,429 | -368,751 | -70% | $565.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,723,504 | 17,200 | -4,600 | -21% | $565.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $22,895,460 | 40,500 | +15,300 | +61% | $565.32 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.04% | $269,004,138 | 527,180 | +93,702 | +22% | $510.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,123,886 | 21,800 | +3,600 | +20% | $510.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,858,804 | 25,200 | +8,900 | +55% | $510.27 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.02% | $188,146,791 | 433,478 | +45,788 | $434.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,899,528 | 18,200 | +6,400 | $434.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,074,852 | 16,300 | -14,300 | $434.04 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.02% | $153,614,409 | 387,690 | +43,796 | +13% | $396.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,675,514 | 11,800 | -24,000 | -67% | $396.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $12,124,638 | 30,600 | -24,400 | -44% | $396.23 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.06% | $129,204,415 | 343,894 | +150,503 | +78% | $375.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $13,450,418 | 35,800 | -12,600 | -26% | $375.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $20,664,050 | 55,000 | +1,400 | +2.6% | $375.71 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $73,790,270 | 193,391 | +33,071 | +21% | $381.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $18,467,504 | 48,400 | +15,300 | +46% | $381.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $20,451,616 | 53,600 | +13,400 | +33% | $381.56 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.02% | $51,053,904 | 160,320 | -75,652 | -32% | $318.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $10,540,695 | 33,100 | -2,800 | -7.8% | $318.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,801,690 | 40,200 | -30,700 | -43% | $318.45 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.03% | $64,830,947 | 235,972 | +96,454 | +69% | $274.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $9,863,166 | 35,900 | +13,500 | +60% | $274.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $19,479,066 | 70,900 | +52,300 | +281% | $274.74 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $37,881,927 | 139,518 | +123,979 | +798% | $271.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,082,048 | 22,400 | +4,300 | +24% | $271.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,050,272 | 18,600 | +11,700 | +170% | $271.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,789,651 | 15,539 | -39,746 | -72% | $243.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,414,228 | 18,100 | +700 | +4% | $243.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,682,772 | 6,900 | -3,300 | -32% | $243.88 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,966,991 | 55,285 | +55,249 | +153469% | $216.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,766,404 | 17,400 | +7,200 | +71% | $216.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,207,892 | 10,200 | +100 | +0.99% | $216.46 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $8,077 | 36 | -42,042 | -100% | $224.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,288,370 | 10,200 | -1,200 | -11% | $224.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,265,935 | 10,100 | +3,600 | +55% | $224.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.04% | $8,522,000 | 42,078 | -157,892 | -79% | $202.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,309,000 | 11,400 | +400 | +3.6% | $202.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,316,000 | 6,500 | -2,800 | -30% | $202.46 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0% | $36,991,000 | 199,970 | -3,281 | -1.6% | $184.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,035,000 | 11,000 | -4,900 | -31% | $185.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,720,000 | 9,300 | -8,500 | -48% | $184.95 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $40,279,000 | 203,251 | +46,168 | +29% | $198.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,151,000 | 15,900 | -5,200 | -25% | $198.18 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,527,000 | 17,800 | -6,300 | -26% | $198.15 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $31,000,000 | 157,083 | -76,994 | -33% | $197.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,164,000 | 21,100 | +9,000 | +74% | $197.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,756,000 | 24,100 | -2,300 | -8.7% | $197.34 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $44,112,000 | 234,077 | +223,906 | +2201% | $188.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,280,000 | 12,100 | -7,500 | -38% | $188.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,975,000 | 26,400 | +2,800 | +12% | $188.45 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,980,000 | 10,171 | +10,171 | NEW | $194.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,815,000 | 19,600 | -800 | -3.9% | $194.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,594,000 | 23,600 | +9,600 | +69% | $194.66 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -100,639 | -100% | $653.02 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $4,410,000 | 20,400 | +2,000 | +11% | $216.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,027,000 | 14,000 | -1,000 | -6.7% | $216.21 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $17,977,000 | 100,639 | +19,997 | +25% | $178.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,287,000 | 18,400 | -13,500 | -42% | $178.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,679,000 | 15,000 | -28,800 | -66% | $178.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $14,326,000 | 80,642 | +6,563 | +8.9% | $177.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,667,000 | 31,900 | +5,000 | +19% | $177.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,781,000 | 43,800 | +13,000 | +42% | $177.65 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $11,076,000 | 74,079 | +18,427 | +33% | $149.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,022,000 | 26,900 | +6,600 | +33% | $149.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,605,000 | 30,800 | +9,200 | +43% | $149.51 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $7,373,000 | 55,652 | +20,874 | +60% | $132.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,690,000 | 20,300 | -4,100 | -17% | $132.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,862,000 | 21,600 | +1,800 | +9.1% | $132.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $5,529,000 | 34,778 | +34,778 | NEW | $158.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,879,000 | 24,400 | +4,900 | +25% | $158.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,148,000 | 19,800 | +2,100 | +12% | $158.99 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -3,479 | -100% | $653.02 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $3,143,000 | 19,500 | -8,300 | -30% | $161.18 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,853,000 | 17,700 | -18,600 | -51% | $161.19 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $543,000 | 3,479 | -44,433 | -93% | $156.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,337,000 | 27,800 | +22,200 | +396% | $156.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,662,000 | 36,300 | -18,800 | -34% | $155.98 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,171,000 | 47,912 | -22,695 | -32% | $128.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $721,000 | 5,600 | -15,600 | -74% | $128.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,095,000 | 55,100 | +48,000 | +676% | $128.77 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $9,048,000 | 70,607 | -140,296 | -67% | $128.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,717,000 | 21,200 | -17,400 | -45% | $128.16 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $910,000 | 7,100 | -13,900 | -66% | $128.17 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $27,230,000 | 210,903 | -74,977 | -26% | $129.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $4,984,000 | 38,600 | -1,600 | -4% | $129.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,711,000 | 21,000 | -11,300 | -35% | $129.10 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $30,040,000 | 285,880 | +209,566 | +275% | $105.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,224,000 | 40,200 | +7,500 | +23% | $105.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,394,000 | 32,300 | +12,100 | +60% | $105.08 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $8,377,000 | 76,314 | -23,428 | -23% | $109.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,589,000 | 32,700 | -6,100 | -16% | $109.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,217,000 | 20,200 | +6,500 | +47% | $109.75 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $11,165,000 | 99,742 | +12,511 | +14% | $111.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,343,000 | 38,800 | +9,300 | +32% | $111.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,534,000 | 13,700 | +2,000 | +17% | $111.97 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $9,547,000 | 87,231 | +82,493 | +1741% | $109.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,229,000 | 29,500 | -10,800 | -27% | $109.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,281,000 | 11,700 | -13,300 | -53% | $109.49 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $507,000 | 4,738 | +4,738 | NEW | $107.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,317,000 | 40,300 | -1,900 | -4.5% | $107.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,678,000 | 25,000 | +1,500 | +6.4% | $107.12 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -6,932 | -100% | $653.02 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,737,000 | 42,200 | +29,800 | +240% | $112.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,638,000 | 23,500 | -1,500 | -6% | $112.26 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $824,000 | 6,932 | +331 | +5% | $118.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,474,000 | 12,400 | -6,700 | -35% | $118.87 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $2,972,000 | 25,000 | +7,900 | +46% | $118.88 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $793,000 | 6,601 | -367 | -5.3% | $120.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,295,000 | 19,100 | +19,100 | NEW | $120.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,055,000 | 17,100 | +17,100 | NEW | $120.18 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $916,000 | 6,968 | -2,336 | -25% | $131.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,054,000 | 9,304 | -21,243 | -70% | $113.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,680,000 | 30,547 | +30,547 | NEW | $120.47 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -28,922 | -100% | $653.02 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,606,000 | 28,922 | +26,408 | +1050% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $227,000 | 2,514 | +2,514 | NEW | $90.29 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -4,445 | -100% | $653.02 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $312,000 | 4,445 | -3,151 | -41% | $70.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $513,000 | 7,596 | +551 | +7.8% | $67.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $495,000 | 7,045 | +7,045 | NEW | $70.26 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -6,786 | -100% | $653.02 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $408,000 | 6,786 | 0 | $60.12 | Q2 2013 |