| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.07% | $252,020,148 | 868,466 | +354,438 | +69% | $290.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,750,896 | 78,400 | +43,900 | +127% | $290.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,446,840 | 36,000 | -500 | -1.4% | $290.19 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.06% | $147,263,882 | 514,028 | +273,722 | +114% | $286.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,883,905 | 34,500 | +24,900 | +259% | $286.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,456,885 | 36,500 | +17,800 | +95% | $286.49 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.09% | $107,484,068 | 240,306 | -228,066 | -49% | $447.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,293,888 | 9,600 | +6,200 | +182% | $447.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,364,136 | 18,700 | +15,700 | +523% | $447.28 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0% | $212,940,646 | 468,372 | +533 | $454.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,545,776 | 3,400 | -4,800 | $454.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,363,920 | 3,000 | -4,200 | $454.64 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.06% | $224,693,715 | 467,839 | +139,621 | +43% | $480.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,938,296 | 8,200 | -12,100 | -60% | $480.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,458,016 | 7,200 | -5,500 | -43% | $480.28 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.09% | $150,931,047 | 328,218 | +179,793 | +121% | $459.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,334,955 | 20,300 | -4,100 | -17% | $459.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,840,095 | 12,700 | -7,600 | -37% | $459.85 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.06% | $60,597,474 | 148,425 | +139,700 | +1601% | $408.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $9,961,788 | 24,400 | +300 | +1.2% | $408.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $8,287,881 | 20,300 | +600 | +3% | $408.27 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,964,553 | 8,725 | +8,558 | +5125% | $454.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,950,799 | 24,100 | +6,700 | +39% | $454.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,951,483 | 19,700 | +9,300 | +89% | $454.39 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $79,667 | 167 | -9,636 | -98% | $477.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $8,300,670 | 17,400 | -14,200 | -45% | $477.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,961,320 | 10,400 | -14,700 | -59% | $477.05 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $4,286,460 | 9,803 | -58,276 | -86% | $437.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $13,817,416 | 31,600 | +22,100 | +233% | $437.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,975,226 | 25,100 | +11,800 | +89% | $437.26 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $27,275,852 | 68,079 | +17,009 | +33% | $400.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,806,175 | 9,500 | +5,400 | +132% | $400.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,328,645 | 13,300 | -2,300 | -15% | $400.65 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.03% | $21,198,646 | 51,070 | -56,078 | -52% | $415.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,701,869 | 4,100 | -25,100 | -86% | $415.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,475,404 | 15,600 | -16,600 | -52% | $415.09 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.09% | $42,988,849 | 107,148 | -189,646 | -64% | $401.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $11,715,332 | 29,200 | -3,600 | -11% | $401.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,918,962 | 32,200 | +21,800 | +210% | $401.21 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.1% | $118,750,000 | 296,794 | +207,087 | +231% | $400.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $13,124,000 | 32,800 | +16,500 | +101% | $400.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,161,000 | 10,400 | -1,400 | -12% | $400.10 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $34,499,000 | 89,707 | +26,203 | +41% | $384.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,268,000 | 16,300 | -15,800 | -49% | $384.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $4,538,000 | 11,800 | -59,500 | -83% | $384.58 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $27,570,000 | 63,504 | +46,909 | +283% | $434.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $13,936,000 | 32,100 | -18,100 | -36% | $434.14 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $30,955,000 | 71,300 | +28,100 | +65% | $434.15 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.18% | $8,065,000 | 16,595 | -337,136 | -95% | $485.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $24,398,000 | 50,200 | +25,900 | +107% | $486.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $20,996,000 | 43,200 | +17,400 | +67% | $486.02 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.12% | $139,646,000 | 353,731 | +284,280 | +409% | $394.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,593,000 | 24,300 | -10,500 | -30% | $394.77 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,185,000 | 25,800 | +200 | +0.78% | $394.77 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $23,308,000 | 69,451 | +15,892 | +30% | $335.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $11,679,000 | 34,800 | +14,800 | +74% | $335.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,592,000 | 25,600 | +5,200 | +25% | $335.62 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $16,528,000 | 53,559 | +35,676 | +199% | $308.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,172,000 | 20,000 | +5,500 | +38% | $308.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,295,000 | 20,400 | +10,500 | +106% | $308.58 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $5,946,000 | 17,883 | -31,576 | -64% | $332.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,821,000 | 14,500 | -7,200 | -33% | $332.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,292,000 | 9,900 | +2,700 | +38% | $332.53 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $16,563,000 | 49,459 | +9,613 | +24% | $334.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,267,000 | 21,700 | +8,600 | +66% | $334.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,411,000 | 7,200 | -4,600 | -39% | $334.86 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $13,088,000 | 39,846 | +33,962 | +577% | $328.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,303,000 | 13,100 | +100 | +0.77% | $328.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,876,000 | 11,800 | +1,200 | +11% | $328.47 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,534,000 | 5,884 | -9,921 | -63% | $260.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,389,000 | 13,000 | -23,300 | -64% | $260.69 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,763,000 | 10,600 | -2,200 | -17% | $260.66 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,240,000 | 15,805 | +10,821 | +217% | $268.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $9,739,000 | 36,300 | +16,900 | +87% | $268.29 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,434,000 | 12,800 | -20,900 | -62% | $268.28 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $1,211,000 | 4,984 | -111,468 | -96% | $242.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $4,714,000 | 19,400 | -30,200 | -61% | $242.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $8,188,000 | 33,700 | +11,100 | +49% | $242.97 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $33,371,000 | 116,452 | +82,936 | +247% | $286.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $14,213,000 | 49,600 | +12,800 | +35% | $286.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $6,476,000 | 22,600 | +2,500 | +12% | $286.55 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $8,322,000 | 33,516 | +5,114 | +18% | $248.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $9,136,000 | 36,800 | +14,300 | +64% | $248.26 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,990,000 | 20,100 | -8,700 | -30% | $248.26 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $5,684,000 | 28,402 | +10,757 | +61% | $200.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $4,503,000 | 22,500 | +7,500 | +50% | $200.13 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,764,000 | 28,800 | -11,600 | -29% | $200.14 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $3,948,000 | 17,645 | -33,329 | -65% | $223.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $3,356,000 | 15,000 | -40,000 | -73% | $223.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $9,038,000 | 40,400 | -40,900 | -50% | $223.71 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $10,097,000 | 50,974 | +47,200 | +1251% | $198.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $10,896,000 | 55,000 | +28,200 | +105% | $198.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $16,106,000 | 81,300 | +51,900 | +177% | $198.11 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $753,000 | 3,774 | +1,906 | +102% | $199.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $5,344,000 | 26,800 | +500 | +1.9% | $199.40 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,863,000 | 29,400 | -4,400 | -13% | $199.42 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.08% | $360,000 | 1,868 | -323,315 | -99% | $192.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,070,000 | 26,300 | +2,300 | +9.6% | $192.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,515,000 | 33,800 | +3,400 | +11% | $192.75 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.07% | $58,569,000 | 325,183 | +255,058 | +364% | $180.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,323,000 | 24,000 | +1,400 | +6.2% | $180.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,475,000 | 30,400 | +10,200 | +50% | $180.10 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $11,653,000 | 70,125 | +56,838 | +428% | $166.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,756,000 | 22,600 | +13,100 | +138% | $166.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,357,000 | 20,200 | +4,200 | +26% | $166.19 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $2,191,000 | 13,287 | -21,663 | -62% | $164.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,567,000 | 9,500 | -2,200 | -19% | $164.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,639,000 | 16,000 | -3,100 | -16% | $164.94 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $5,712,000 | 34,950 | -42,488 | -55% | $163.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,913,000 | 11,700 | -18,500 | -61% | $163.50 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $3,121,000 | 19,100 | -25,400 | -57% | $163.40 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $12,553,000 | 77,438 | +49,205 | +174% | $162.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,896,000 | 30,200 | +30,200 | NEW | $162.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,214,000 | 44,500 | +44,500 | NEW | $162.11 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,557,000 | 28,233 | +17,655 | +167% | $161.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,603,000 | 10,578 | -471 | -4.3% | $151.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,796,000 | 11,049 | +7,134 | +182% | $162.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $626,000 | 3,915 | +2,840 | +264% | $159.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $175,000 | 1,075 | -11,211 | -91% | $162.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,956,000 | 12,286 | +9,759 | +386% | $159.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $356,000 | 2,527 | -156,479 | -98% | $140.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $19,324,000 | 159,006 | +37,273 | +31% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $14,642,000 | 121,733 | -132,848 | -52% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $27,447,000 | 254,581 | +241,788 | +1890% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,389,000 | 12,793 | -19,113 | -60% | $108.58 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.08% | $3,481,000 | 31,906 | -315,540 | -91% | $109.10 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $35,419,000 | 347,446 | 0 | $101.94 | Q2 2013 |