| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.18% | $285,072,667 | 496,876 | +467,752 | +1606% | $573.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,105,703 | 21,100 | -5,400 | -20% | $573.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,843,497 | 18,900 | -17,300 | -48% | $573.73 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $16,525,248 | 29,124 | -86,222 | -75% | $567.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $15,036,365 | 26,500 | -14,800 | -36% | $567.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $20,540,242 | 36,200 | -66,600 | -65% | $567.41 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $66,524,652 | 115,346 | -21,036 | -15% | $576.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $23,819,362 | 41,300 | +22,300 | +117% | $576.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $59,288,872 | 102,800 | +73,100 | +246% | $576.74 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.04% | $77,124,022 | 136,382 | +64,211 | $565.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,744,500 | 19,000 | -11,400 | $565.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $16,795,350 | 29,700 | +1,200 | $565.50 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $43,303,322 | 72,171 | -19,877 | -22% | $600.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $18,240,304 | 30,400 | +5,500 | +22% | $600.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $17,100,285 | 28,500 | +10,600 | +59% | $600.01 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $53,657,541 | 92,048 | +31,159 | +51% | $582.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $14,514,957 | 24,900 | -9,400 | -27% | $582.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $10,434,447 | 17,900 | -48,100 | -73% | $582.93 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $29,333,276 | 60,889 | +42,764 | +236% | $481.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $16,524,025 | 34,300 | -700 | -2% | $481.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $31,795,500 | 66,000 | +41,700 | +172% | $481.75 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $10,158,156 | 18,125 | -59,442 | -77% | $560.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $19,615,750 | 35,000 | -30,800 | -47% | $560.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,618,935 | 24,300 | -19,500 | -45% | $560.45 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $43,875,774 | 77,567 | +38,055 | +96% | $565.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $37,219,770 | 65,800 | +12,500 | +23% | $565.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $24,775,470 | 43,800 | -3,000 | -6.4% | $565.65 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.11% | $20,272,816 | 39,512 | -204,366 | -84% | $513.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $27,347,164 | 53,300 | +28,600 | +116% | $513.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $24,012,144 | 46,800 | +31,900 | +214% | $513.08 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $114,449,507 | 243,878 | +240,052 | +6274% | $469.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $11,591,463 | 24,700 | -67,900 | -73% | $469.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,992,421 | 14,900 | -9,300 | -38% | $469.29 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.1% | $2,141,374 | 3,826 | -170,818 | -98% | $559.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $51,827,294 | 92,600 | +30,400 | +49% | $559.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $13,544,498 | 24,200 | -21,200 | -47% | $559.69 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.08% | $81,239,149 | 174,644 | +151,197 | +645% | $465.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $28,933,574 | 62,200 | -48,100 | -44% | $465.17 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $21,118,718 | 45,400 | -54,700 | -55% | $465.17 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $9,889,000 | 23,447 | +15,995 | +215% | $421.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $46,523,000 | 110,300 | +800 | +0.73% | $421.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $42,221,000 | 100,100 | +6,100 | +6.5% | $421.79 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.08% | $3,071,000 | 7,452 | -141,573 | -95% | $412.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $45,130,000 | 109,500 | +64,600 | +144% | $412.15 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $38,742,000 | 94,000 | +28,700 | +44% | $412.15 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.05% | $74,942,000 | 149,025 | +79,496 | +114% | $502.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $22,579,000 | 44,900 | -1,800 | -3.9% | $502.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $32,838,000 | 65,300 | +18,400 | +39% | $502.88 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.04% | $42,600,000 | 69,529 | -67,866 | -49% | $612.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $28,613,000 | 46,700 | -15,300 | -25% | $612.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $28,735,000 | 46,900 | -94,400 | -67% | $612.69 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.09% | $83,583,000 | 137,395 | +136,929 | +29384% | $608.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $37,717,000 | 62,000 | +36,800 | +146% | $608.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $85,958,000 | 141,300 | +49,600 | +54% | $608.34 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $248,000 | 466 | +466 | NEW | $532.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $13,434,000 | 25,200 | -3,000 | -11% | $533.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $48,883,000 | 91,700 | -17,800 | -16% | $533.08 | Q2 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -88,286 | -100% | $511.84 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $11,824,000 | 28,200 | -25,900 | -48% | $419.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $45,911,000 | 109,500 | +68,000 | +164% | $419.28 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $39,422,000 | 88,286 | +25,729 | +41% | $446.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $24,157,000 | 54,100 | -8,000 | -13% | $446.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $18,531,000 | 41,500 | -40,900 | -50% | $446.53 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.02% | $22,319,000 | 62,557 | -43,156 | -41% | $356.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $22,156,000 | 62,100 | +29,700 | +92% | $356.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $29,399,000 | 82,400 | -30,300 | -27% | $356.78 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $35,290,000 | 105,713 | +105,713 | NEW | $333.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $10,816,000 | 32,400 | -7,200 | -18% | $333.83 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $37,622,000 | 112,700 | +66,200 | +142% | $333.82 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $11,443,000 | 39,600 | -14,300 | -27% | $288.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.03% | $13,437,000 | 46,500 | -162,400 | -78% | $288.97 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0% | $13,916,000 | 53,900 | -9,100 | -14% | $258.18 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.05% | $53,934,000 | 208,900 | -289,800 | -58% | $258.18 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -45,852 | -100% | $511.84 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0% | $13,718,000 | 63,000 | +6,300 | +11% | $217.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.02% | $108,592,000 | 498,700 | +141,600 | +40% | $217.75 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $10,949,000 | 45,852 | +28,741 | +168% | $238.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $13,539,000 | 56,700 | +31,900 | +129% | $238.78 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.05% | $85,272,000 | 357,100 | +291,200 | +442% | $238.79 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.06% | $3,402,000 | 17,111 | -209,165 | -92% | $198.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,931,000 | 24,800 | +16,400 | +195% | $198.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $13,104,000 | 65,900 | +24,400 | +59% | $198.85 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.04% | $33,360,000 | 226,276 | +171,597 | +314% | $147.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,238,000 | 8,400 | -100 | -1.2% | $147.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $6,118,000 | 41,500 | +24,800 | +149% | $147.42 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.04% | $9,701,000 | 54,679 | -200,420 | -79% | $177.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,508,000 | 8,500 | -5,900 | -41% | $177.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,963,000 | 16,700 | +3,800 | +29% | $177.43 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $42,201,000 | 255,099 | +41,608 | +19% | $165.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,382,000 | 14,400 | +1,200 | +9.1% | $165.42 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,134,000 | 12,900 | +3,500 | +37% | $165.43 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.04% | $31,911,000 | 213,491 | -158,332 | -43% | $149.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,973,000 | 13,200 | +6,200 | +89% | $149.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,405,000 | 9,400 | -7,700 | -45% | $149.47 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.04% | $47,050,000 | 371,823 | +263,431 | +243% | $126.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $886,000 | 7,000 | -200 | -2.8% | $126.57 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,164,000 | 17,100 | +10,300 | +151% | $126.55 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $12,670,000 | 108,392 | +94,338 | +671% | $116.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $842,000 | 7,200 | -3,900 | -35% | $116.94 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $795,000 | 6,800 | -600 | -8.1% | $116.91 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,447,000 | 14,054 | +4,036 | +40% | $102.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,143,000 | 11,100 | -14,100 | -56% | $102.97 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $762,000 | 7,400 | -15,300 | -67% | $102.97 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $974,000 | 10,018 | +10,018 | NEW | $97.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,449,000 | 25,200 | +21,200 | +530% | $97.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,206,000 | 22,700 | +22,700 | NEW | $97.18 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -2,580 | -100% | $511.84 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $315,000 | 4,000 | +4,000 | NEW | $78.75 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -2,400 | -100% | $511.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $217,000 | 2,580 | +2,580 | NEW | $84.11 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $201,000 | 2,400 | +2,400 | NEW | $83.75 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -7,812 | -100% | $511.84 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $579,000 | 7,812 | +3,718 | +91% | $74.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $295,000 | 4,094 | -107,228 | -96% | $72.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $6,619,000 | 111,322 | -104,948 | -49% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $13,311,000 | 216,270 | +117,970 | +120% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,027,000 | 98,300 | +80,095 | +440% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $864,000 | 18,205 | -100,988 | -85% | $47.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,604,000 | 119,193 | +119,193 | NEW | $47.02 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -67,567 | -100% | $511.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | -0% | $2,954,000 | 67,567 | -23,303 | -26% | $43.72 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $3,658,000 | 90,870 | -13,911 | -13% | $40.26 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,486,000 | 104,781 | 0 | $33.27 | Q2 2013 |