| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $113,318,950 | 625,208 | +315,122 | +102% | $181.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,017,500 | 33,200 | -36,300 | -52% | $181.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,724,375 | 37,100 | +10,000 | +37% | $181.25 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $54,032,485 | 310,086 | -41,080 | -12% | $174.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,110,375 | 69,500 | +10,400 | +18% | $174.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,722,175 | 27,100 | +22,000 | +431% | $174.25 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.02% | $78,429,415 | 351,166 | -123,179 | -26% | $223.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,199,394 | 59,100 | +37,900 | +179% | $223.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,139,034 | 5,100 | -17,500 | -77% | $223.34 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.08% | $102,624,541 | 474,345 | +373,757 | +300% | $216.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,586,620 | 21,200 | -16,300 | $216.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,889,510 | 22,600 | +5,700 | $216.35 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $22,736,912 | 100,588 | -118,537 | -54% | $226.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $8,476,500 | 37,500 | +12,500 | +50% | $226.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,820,076 | 16,900 | +1,600 | +10% | $226.04 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $56,139,825 | 219,125 | +28,272 | +15% | $256.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,405,000 | 25,000 | +9,900 | +66% | $256.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,919,860 | 15,300 | -16,300 | -52% | $256.20 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.02% | $38,271,752 | 190,853 | -108,605 | -36% | $200.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,028,003 | 15,100 | -16,900 | -53% | $200.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,336,748 | 31,600 | +400 | +1.3% | $200.53 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $65,656,167 | 299,458 | -46,345 | -13% | $219.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,016,000 | 32,000 | +6,900 | +27% | $219.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $6,840,600 | 31,200 | -800 | -2.5% | $219.25 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.07% | $101,268,408 | 345,803 | +241,802 | +232% | $292.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,350,535 | 25,100 | -12,300 | -33% | $292.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,371,200 | 32,000 | -32,000 | -50% | $292.85 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $22,218,773 | 104,001 | -42,660 | -29% | $213.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,990,136 | 37,400 | +27,000 | +260% | $213.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $13,672,960 | 64,000 | +49,000 | +327% | $213.64 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $38,340,119 | 146,661 | +110,488 | +305% | $261.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,718,768 | 10,400 | -54,700 | -84% | $261.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,921,300 | 15,000 | -7,300 | -33% | $261.42 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $14,154,133 | 36,173 | -17,581 | -33% | $391.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $25,472,979 | 65,100 | +44,700 | +219% | $391.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $8,725,767 | 22,300 | -2,000 | -8.2% | $391.29 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.08% | $14,991,453 | 53,754 | -257,127 | -83% | $278.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,689,356 | 20,400 | -10,800 | -35% | $278.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,777,027 | 24,300 | -31,800 | -57% | $278.89 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.05% | $69,168,000 | 310,881 | -173,934 | -36% | $222.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,942,000 | 31,200 | +9,800 | +46% | $222.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $12,482,000 | 56,100 | +25,200 | +82% | $222.50 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.07% | $124,118,000 | 484,815 | +199,437 | +70% | $256.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,479,000 | 21,400 | -11,500 | -35% | $256.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,911,000 | 30,900 | -35,100 | -53% | $256.02 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.1% | $97,085,000 | 285,378 | +245,574 | +617% | $340.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,193,000 | 32,900 | -32,900 | -50% | $340.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $22,453,000 | 66,000 | +25,200 | +62% | $340.20 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $16,370,000 | 39,804 | -11,659 | -23% | $411.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $27,062,000 | 65,800 | +32,000 | +95% | $411.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $16,780,000 | 40,800 | -7,800 | -16% | $411.27 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $21,650,000 | 51,463 | +16,291 | +46% | $420.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $14,219,000 | 33,800 | +10,100 | +43% | $420.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $20,446,000 | 48,600 | +31,100 | +178% | $420.70 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $16,305,000 | 35,172 | -12,313 | -26% | $463.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $10,987,000 | 23,700 | -1,600 | -6.3% | $463.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,113,000 | 17,500 | -1,700 | -8.9% | $463.60 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $23,643,000 | 47,485 | -47,488 | -50% | $497.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $12,597,000 | 25,300 | -3,400 | -12% | $497.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,560,000 | 19,200 | +7,600 | +66% | $497.92 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.04% | $54,188,000 | 94,973 | -61,206 | -39% | $570.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $16,375,000 | 28,700 | -4,600 | -14% | $570.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,619,000 | 11,600 | -7,700 | -40% | $570.60 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.03% | $75,214,000 | 156,179 | +45,630 | +41% | $481.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $16,037,000 | 33,300 | -19,100 | -36% | $481.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,295,000 | 19,300 | +10,500 | +119% | $481.61 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.07% | $55,377,000 | 110,549 | -101,948 | -48% | $500.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $26,248,000 | 52,400 | +31,200 | +147% | $500.92 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $4,408,000 | 8,800 | -37,500 | -81% | $500.91 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.09% | $70,670,000 | 212,497 | +185,362 | +683% | $332.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,050,000 | 21,200 | -9,800 | -32% | $332.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $15,398,000 | 46,300 | -64,400 | -58% | $332.57 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.03% | $10,287,000 | 27,135 | -54,733 | -67% | $379.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $11,752,000 | 31,000 | -10,800 | -26% | $379.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $41,967,000 | 110,700 | -34,800 | -24% | $379.11 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $26,812,000 | 81,868 | +6,612 | +8.8% | $327.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $13,690,000 | 41,800 | +25,800 | +161% | $327.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $47,651,000 | 145,500 | +63,000 | +76% | $327.50 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $24,189,000 | 75,256 | +71,420 | +1862% | $321.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,143,000 | 16,000 | +12,400 | +344% | $321.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $26,517,000 | 82,500 | +75,000 | +1000% | $321.42 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $944,000 | 3,836 | -59,364 | -94% | $246.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $886,000 | 3,600 | +1,700 | +89% | $246.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,846,000 | 7,500 | +1,300 | +21% | $246.13 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $13,354,000 | 63,200 | +61,754 | +4271% | $211.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $401,000 | 1,900 | -3,100 | -62% | $211.05 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,310,000 | 6,200 | -1,800 | -22% | $211.29 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $258,000 | 1,446 | -1,815 | -56% | $178.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $892,000 | 5,000 | +2,200 | +79% | $178.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,428,000 | 8,000 | +1,400 | +21% | $178.50 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $645,000 | 3,261 | -3,601 | -52% | $197.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $554,000 | 2,800 | -3,800 | -58% | $197.86 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,306,000 | 6,600 | -12,100 | -65% | $197.88 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,492,000 | 6,862 | +3,048 | +80% | $217.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,435,000 | 6,600 | +300 | +4.8% | $217.42 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,066,000 | 18,700 | +7,400 | +65% | $217.43 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $769,000 | 3,814 | -86,129 | -96% | $201.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,271,000 | 6,300 | +6,300 | NEW | $201.75 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,280,000 | 11,300 | +400 | +3.7% | $201.77 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $16,595,000 | 89,943 | +88,755 | +7471% | $184.51 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $162.33 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $2,011,000 | 10,900 | -5,500 | -34% | $184.50 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $239,000 | 1,188 | -4,389 | -79% | $201.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,006,000 | 5,000 | +500 | +11% | $201.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,298,000 | 16,400 | +12,700 | +343% | $201.10 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,046,000 | 5,577 | +2,466 | +79% | $187.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $844,000 | 4,500 | +1,000 | +29% | $187.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $694,000 | 3,700 | +500 | +16% | $187.57 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $457,000 | 3,111 | -1,146 | -27% | $146.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $514,000 | 3,500 | -9,800 | -74% | $146.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $470,000 | 3,200 | -2,100 | -40% | $146.88 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $705,000 | 4,257 | -4,145 | -49% | $165.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,202,000 | 13,300 | +13,300 | NEW | $165.56 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $878,000 | 5,300 | +5,300 | NEW | $165.66 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,222,000 | 8,402 | +8,402 | NEW | $145.44 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,468 | -100% | $162.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $164,000 | 1,468 | -850 | -37% | $111.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $215,000 | 2,318 | -21,339 | -90% | $92.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,195,000 | 23,657 | -23,840 | -50% | $92.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,937,000 | 47,497 | +46,400 | +4230% | $82.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $79,000 | 1,097 | -27,209 | -96% | $72.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,751,000 | 28,306 | +28,270 | +78528% | $61.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,000 | 36 | -8,737 | -100% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $520,000 | 8,773 | +504 | +6.1% | $59.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $553,000 | 8,269 | -13,759 | -62% | $66.88 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,322,000 | 22,028 | -24,668 | -53% | $60.01 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,183,000 | 46,696 | 0 | $46.75 | Q2 2013 |