| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $307,886,400 | 990,275 | +19,277 | +2% | $310.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,684,565 | 21,500 | -10,900 | -34% | $310.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,461,277 | 4,700 | -2,400 | -34% | $310.91 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.15% | $245,973,213 | 970,998 | +752,006 | +343% | $253.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,207,568 | 32,400 | +6,100 | +23% | $253.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,798,572 | 7,100 | -1,200 | -14% | $253.32 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.13% | $56,199,917 | 218,992 | -565,317 | -72% | $256.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,749,369 | 26,300 | -5,500 | -17% | $256.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,130,029 | 8,300 | -1,600 | -16% | $256.63 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.01% | $209,732,070 | 784,309 | +50,021 | $267.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,503,638 | 31,800 | +9,700 | $267.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,647,359 | 9,900 | -7,600 | $267.41 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.07% | $174,378,714 | 734,288 | +322,265 | +78% | $237.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,248,308 | 22,100 | -20,500 | -48% | $237.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,155,900 | 17,500 | -38,300 | -69% | $237.48 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.07% | $80,060,189 | 412,023 | +343,005 | +497% | $194.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,277,606 | 42,600 | -58,400 | -58% | $194.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,842,498 | 55,800 | +25,200 | +82% | $194.31 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $12,421,169 | 69,018 | +26,303 | +62% | $179.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $18,176,970 | 101,000 | +35,000 | +53% | $179.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,507,082 | 30,600 | -20,600 | -40% | $179.97 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $9,533,133 | 42,715 | -48,719 | -53% | $223.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,729,880 | 66,000 | +11,500 | +21% | $223.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,426,816 | 51,200 | -47,400 | -48% | $223.18 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $22,999,309 | 91,434 | -157,131 | -63% | $251.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $13,708,930 | 54,500 | -18,800 | -26% | $251.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $24,801,844 | 98,600 | +24,500 | +33% | $251.54 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.02% | $60,130,360 | 248,565 | -67,478 | -21% | $241.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,732,003 | 73,300 | +5,000 | +7.3% | $241.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $17,925,531 | 74,100 | +48,800 | +193% | $241.91 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.01% | $108,737,755 | 316,043 | +15,267 | +5.1% | $344.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $23,499,298 | 68,300 | +2,900 | +4.4% | $344.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,704,718 | 25,300 | -13,600 | -35% | $344.06 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.03% | $83,823,263 | 300,776 | +95,126 | +46% | $278.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $18,226,326 | 65,400 | +17,500 | +37% | $278.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,841,041 | 38,900 | +16,100 | +71% | $278.69 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.06% | $45,748,899 | 205,650 | -226,919 | -52% | $222.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,655,834 | 47,900 | +28,300 | +144% | $222.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,072,088 | 22,800 | +1,100 | +5.1% | $222.46 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.03% | $82,015,000 | 432,569 | +105,936 | +32% | $189.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $3,716,000 | 19,600 | -117,900 | -86% | $189.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,114,000 | 21,700 | -16,800 | -44% | $189.59 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.01% | $40,673,000 | 326,633 | -40,516 | -11% | $124.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $17,122,000 | 137,500 | +109,700 | +395% | $124.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,794,000 | 38,500 | +20,600 | +115% | $124.52 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0% | $81,554,000 | 367,149 | +16,522 | +4.7% | $222.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,175,000 | 27,800 | +7,800 | +39% | $222.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,976,000 | 17,900 | +14,000 | +359% | $222.12 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.03% | $100,742,000 | 350,627 | -101,237 | -22% | $287.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,746,000 | 20,000 | -2,100 | -9.5% | $287.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,121,000 | 3,900 | -18,600 | -83% | $287.44 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.01% | $120,422,000 | 451,864 | -32,614 | -6.7% | $266.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,890,000 | 22,100 | +1,100 | +5.2% | $266.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,996,000 | 22,500 | -29,600 | -57% | $266.49 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.06% | $132,777,000 | 484,478 | +202,335 | +72% | $274.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,755,000 | 21,000 | -3,700 | -15% | $274.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $14,279,000 | 52,100 | -4,100 | -7.3% | $274.07 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.01% | $76,343,000 | 282,143 | +22,892 | +8.8% | $270.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,683,000 | 24,700 | -45,900 | -65% | $270.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $15,207,000 | 56,200 | -40,700 | -42% | $270.59 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $45,369,000 | 259,251 | +191,162 | +281% | $175.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $12,355,000 | 70,600 | +59,700 | +548% | $175.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $16,958,000 | 96,900 | +81,800 | +542% | $175.01 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.03% | $13,235,000 | 68,089 | -117,623 | -63% | $194.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,119,000 | 10,900 | +4,100 | +60% | $194.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $2,935,000 | 15,100 | 0 | $194.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $33,209,000 | 185,712 | +157,818 | +566% | $178.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,216,000 | 6,800 | -1,400 | -17% | $178.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,700,000 | 15,100 | +11,400 | +308% | $178.81 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,500,000 | 27,894 | -8,215 | -23% | $161.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $1,323,000 | 8,200 | 0 | $161.34 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $597,000 | 3,700 | -3,900 | -51% | $161.35 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.06% | $5,932,000 | 36,109 | -287,923 | -89% | $164.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,347,000 | 8,200 | -5,600 | -41% | $164.27 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,248,000 | 7,600 | -5,400 | -42% | $164.21 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.04% | $43,579,000 | 324,032 | +218,785 | +208% | $134.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,856,000 | 13,800 | +4,900 | +55% | $134.49 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,748,000 | 13,000 | +6,200 | +91% | $134.46 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $16,840,000 | 105,247 | +87,960 | +509% | $160.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,424,000 | 8,900 | +2,800 | +46% | $160.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,088,000 | 6,800 | -4,900 | -42% | $160.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $2,540,000 | 17,287 | -54,606 | -76% | $146.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $897,000 | 6,100 | +1,300 | +27% | $147.05 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,720,000 | 11,700 | +400 | +3.5% | $147.01 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $8,786,000 | 71,893 | -31,730 | -31% | $122.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $587,000 | 4,800 | -2,500 | -34% | $122.29 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,381,000 | 11,300 | -3,100 | -22% | $122.21 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $15,512,000 | 103,623 | -97,489 | -48% | $149.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,093,000 | 7,300 | +1,000 | +16% | $149.73 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,156,000 | 14,400 | +7,500 | +109% | $149.72 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $27,784,000 | 201,112 | +152,316 | +312% | $138.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $870,000 | 6,300 | +3,200 | +103% | $138.10 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $953,000 | 6,900 | +2,300 | +50% | $138.12 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $5,643,000 | 48,796 | -13,883 | -22% | $115.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $359,000 | 3,100 | 0 | $115.81 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $532,000 | 4,600 | +4,600 | NEW | $115.65 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $5,898,000 | 62,679 | -61,120 | -49% | $94.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $292,000 | 3,100 | +3,100 | NEW | $94.19 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $11,179,000 | 123,799 | +74,231 | +150% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,350,000 | 49,568 | +959 | +2% | $87.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,056,000 | 48,609 | +48,609 | NEW | $83.44 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,958 | -100% | $338.72 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $301,000 | 3,958 | -12,877 | -76% | $76.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,002,000 | 16,835 | +6,742 | +67% | $59.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $464,000 | 10,093 | +10,093 | NEW | $45.97 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -22,242 | -100% | $338.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $892,000 | 22,242 | +22,242 | NEW | $40.10 | Q3 2015 |