| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.11% | $301,270,828 | 620,435 | +342,247 | +123% | $485.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,699,530 | 3,500 | -5,500 | -61% | $485.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,622,132 | 5,400 | -300 | -5.3% | $485.58 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.12% | $147,261,600 | 278,188 | -288,522 | -51% | $529.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,764,240 | 9,000 | -2,600 | -22% | $529.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,017,352 | 5,700 | +2,700 | +90% | $529.36 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.05% | $324,860,841 | 566,710 | +104,807 | +23% | $573.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,649,584 | 11,600 | +4,700 | +68% | $573.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,719,720 | 3,000 | -2,900 | -49% | $573.24 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.15% | $259,049,059 | 461,903 | +277,279 | +100% | $560.83 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,869,727 | 6,900 | +3,400 | $560.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,308,897 | 5,900 | +200 | $560.83 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.09% | $112,491,403 | 184,624 | +164,238 | +806% | $609.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,132,550 | 3,500 | -24,600 | -88% | $609.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,473,010 | 5,700 | -10,200 | -64% | $609.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $12,319,056 | 20,386 | +4,728 | +30% | $604.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,980,549 | 28,100 | +6,300 | +29% | $604.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,608,211 | 15,900 | -4,400 | -22% | $604.29 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.19% | $8,376,717 | 15,658 | -369,472 | -96% | $534.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,662,564 | 21,800 | -8,800 | -29% | $534.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,860,094 | 20,300 | -16,000 | -44% | $534.98 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.16% | $188,236,139 | 385,130 | +347,316 | +918% | $488.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,956,056 | 30,600 | +500 | +1.7% | $488.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $17,741,988 | 36,300 | +24,300 | +202% | $488.76 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.23% | $16,922,521 | 37,814 | -508,636 | -93% | $447.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,470,352 | 30,100 | +24,300 | +419% | $447.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,370,240 | 12,000 | +5,900 | +97% | $447.52 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.06% | $204,612,738 | 546,450 | +147,536 | +37% | $374.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,171,752 | 5,800 | -14,500 | -71% | $374.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,284,084 | 6,100 | +700 | +13% | $374.44 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.08% | $130,073,888 | 398,914 | +229,561 | +136% | $326.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,619,221 | 20,300 | +14,700 | +262% | $326.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,760,778 | 5,400 | -7,800 | -59% | $326.07 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.04% | $42,555,022 | 169,353 | -129,685 | -43% | $251.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,407,168 | 5,600 | -1,900 | -25% | $251.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,316,896 | 13,200 | -4,900 | -27% | $251.28 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.04% | $71,538,860 | 299,038 | +147,605 | +97% | $239.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,794,225 | 7,500 | +6,100 | +436% | $239.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,330,063 | 18,100 | +8,400 | +87% | $239.23 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $33,720,000 | 151,433 | -21,893 | -13% | $222.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $312,000 | 1,400 | -4,000 | -74% | $222.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,160,000 | 9,700 | +6,700 | +223% | $222.68 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $35,807,000 | 173,326 | -45,321 | -21% | $206.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,116,000 | 5,400 | -100 | -1.8% | $206.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $620,000 | 3,000 | -1,000 | -25% | $206.67 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.03% | $56,380,000 | 218,647 | +106,588 | +95% | $257.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,418,000 | 5,500 | +600 | +12% | $257.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,031,000 | 4,000 | +3,300 | +471% | $257.75 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $36,348,000 | 112,059 | -10,349 | -8.5% | $324.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,589,000 | 4,900 | +1,500 | +44% | $324.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $227,000 | 700 | -2,400 | -77% | $324.29 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $36,009,000 | 122,408 | +114,864 | +1523% | $294.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,000,000 | 3,400 | -1,700 | -33% | $294.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $912,000 | 3,100 | +1,600 | +107% | $294.19 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $2,646,000 | 7,544 | -95,612 | -93% | $350.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,789,000 | 5,100 | +1,400 | +38% | $350.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $526,000 | 1,500 | +600 | +67% | $350.67 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $32,143,000 | 103,156 | +44,099 | +75% | $311.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,153,000 | 3,700 | -2,700 | -42% | $311.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $280,000 | 900 | -4,800 | -84% | $311.11 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $16,180,000 | 59,057 | +19,500 | +49% | $273.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,753,000 | 6,400 | -1,600 | -20% | $273.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,562,000 | 5,700 | -2,000 | -26% | $274.04 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $10,783,000 | 39,557 | -45,668 | -54% | $272.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,181,000 | 8,000 | +3,400 | +74% | $272.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,099,000 | 7,700 | -5,000 | -39% | $272.60 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $19,856,000 | 85,225 | +31,431 | +58% | $232.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,072,000 | 4,600 | +900 | +24% | $233.04 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,959,000 | 12,700 | -6,600 | -34% | $232.99 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $9,780,000 | 53,794 | +14,364 | +36% | $181.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $673,000 | 3,700 | -7,300 | -66% | $181.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,509,000 | 19,300 | -32,500 | -63% | $181.81 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $9,620,000 | 39,430 | +15,762 | +67% | $243.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,684,000 | 11,000 | -3,100 | -22% | $244.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $12,638,000 | 51,800 | -63,900 | -55% | $243.98 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,750,000 | 23,668 | +17,019 | +256% | $242.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,426,000 | 14,100 | +5,000 | +55% | $242.98 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $28,112,000 | 115,700 | +15,400 | +15% | $242.97 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,829,000 | 6,649 | +4,751 | +250% | $275.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $2,503,000 | 9,100 | -40,100 | -82% | $275.05 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $27,583,000 | 100,300 | +32,500 | +48% | $275.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $502,000 | 1,898 | +1,898 | NEW | $264.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $13,008,000 | 49,200 | +40,900 | +493% | $264.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $17,926,000 | 67,800 | +53,300 | +368% | $264.40 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -952 | -100% | $557.51 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $1,817,000 | 8,300 | -2,400 | -22% | $218.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,173,000 | 14,500 | -6,500 | -31% | $218.83 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $208,000 | 952 | -3,858 | -80% | $218.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,337,000 | 10,700 | +8,500 | +386% | $218.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,586,000 | 21,000 | +16,300 | +347% | $218.38 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.21% | $962,000 | 4,810 | -784,766 | -99% | $200.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $440,000 | 2,200 | +2,200 | NEW | $200.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $941,000 | 4,700 | -6,700 | -59% | $200.21 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.1% | $161,365,000 | 789,576 | +330,087 | +72% | $204.37 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,600 | -100% | $557.51 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $2,330,000 | 11,400 | -2,200 | -16% | $204.39 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.08% | $95,693,000 | 459,489 | +275,451 | +150% | $208.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $541,000 | 2,600 | -4,700 | -64% | $208.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,832,000 | 13,600 | +10,400 | +325% | $208.24 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $32,937,000 | 184,038 | +174,793 | +1891% | $178.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,306,000 | 7,300 | +1,300 | +22% | $178.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $573,000 | 3,200 | -2,100 | -40% | $179.06 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,698,000 | 9,245 | +9,245 | NEW | $183.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,102,000 | 6,000 | +1,700 | +40% | $183.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $973,000 | 5,300 | +3,500 | +194% | $183.58 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -30,680 | -100% | $557.51 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $719,000 | 4,300 | +2,800 | +187% | $167.21 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $301,000 | 1,800 | -1,400 | -44% | $167.22 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,699,000 | 30,680 | +29,213 | +1991% | $153.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $230,000 | 1,500 | -5,700 | -79% | $153.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $490,000 | 3,200 | -8,300 | -72% | $153.12 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $230,000 | 1,467 | +1,467 | NEW | $156.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,131,000 | 7,200 | +7,200 | NEW | $157.08 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,806,000 | 11,500 | +11,500 | NEW | $157.04 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -63 | -100% | $557.51 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $8,000 | 63 | +63 | NEW | $126.98 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -263,341 | -100% | $557.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.03% | $28,359,000 | 263,341 | -223,151 | -46% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.06% | $54,336,000 | 486,492 | -340,841 | -41% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.06% | $78,655,000 | 827,333 | -393,120 | -32% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.1% | $93,816,000 | 1,220,453 | +713,030 | +141% | $76.87 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $45,450,000 | 507,423 | +168,802 | +50% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $30,784,000 | 338,621 | +314,368 | +1296% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,063,000 | 24,253 | +24,253 | NEW | $85.06 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -25,463 | -100% | $557.51 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $1,643,000 | 25,463 | 0 | $64.52 | Q2 2013 |