| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $156,300,072 | 683,279 | +134,314 | +24% | $228.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $846,375 | 3,700 | -22,900 | -86% | $228.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $13,610,625 | 59,500 | +27,300 | +85% | $228.75 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.05% | $170,217,577 | 548,965 | +189,276 | +53% | $310.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $8,247,862 | 26,600 | -800 | -2.9% | $310.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,984,254 | 32,200 | +1,200 | +3.9% | $310.07 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.08% | $104,842,149 | 359,689 | +315,337 | +711% | $291.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,986,552 | 27,400 | +15,800 | +136% | $291.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,035,880 | 31,000 | +9,400 | +44% | $291.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.05% | $14,119,459 | 44,352 | -146,989 | $318.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,692,860 | 11,600 | +8,300 | +200% | $318.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $6,876,360 | 21,600 | -1,200 | $318.35 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $65,235,800 | 191,341 | +191,108 | +82021% | $340.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,125,102 | 3,300 | -14,200 | -81% | $340.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,773,432 | 22,800 | +2,300 | +11% | $340.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.04% | $87,794 | 233 | -91,893 | -100% | $376.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,594,000 | 17,500 | -1,100 | -5.9% | $376.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,724,400 | 20,500 | -20,900 | -50% | $376.80 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $28,313,084 | 92,126 | +39,684 | +76% | $307.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,716,338 | 18,600 | -44,600 | -71% | $307.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $12,723,462 | 41,400 | -27,600 | -40% | $307.33 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $21,160,348 | 52,442 | -7,718 | -13% | $403.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $25,501,200 | 63,200 | +18,800 | +42% | $403.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $27,841,500 | 69,000 | -35,700 | -34% | $403.50 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $23,986,393 | 60,160 | -29,483 | -33% | $398.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $17,702,724 | 44,400 | -10,400 | -19% | $398.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $41,744,937 | 104,700 | +22,900 | +28% | $398.71 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $31,921,873 | 89,643 | +19,741 | +28% | $356.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $19,514,280 | 54,800 | -24,900 | -31% | $356.10 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $29,128,980 | 81,800 | -18,100 | -18% | $356.10 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.12% | $26,188,085 | 69,902 | -291,054 | -81% | $374.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $29,858,808 | 79,700 | -46,100 | -37% | $374.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $37,426,536 | 99,900 | -500 | -0.5% | $374.64 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.01% | $123,605,773 | 360,956 | -26,562 | -6.9% | $342.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $43,078,952 | 125,800 | +48,400 | +63% | $342.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $34,380,976 | 100,400 | +7,800 | +8.4% | $342.44 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.03% | $117,158,317 | 387,518 | +95,199 | +33% | $302.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $23,400,342 | 77,400 | +4,600 | +6.3% | $302.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $27,995,758 | 92,600 | -5,100 | -5.2% | $302.33 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.02% | $93,018,000 | 292,319 | +62,943 | +27% | $318.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $23,166,000 | 72,800 | -6,300 | -8% | $318.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $31,089,000 | 97,700 | +10,400 | +12% | $318.21 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.02% | $80,563,000 | 229,376 | +43,650 | +24% | $351.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $27,782,000 | 79,100 | +9,500 | +14% | $351.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $30,662,000 | 87,300 | +47,900 | +122% | $351.23 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $78,534,000 | 185,726 | +185,326 | +46332% | $422.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $29,430,000 | 69,600 | +10,800 | +18% | $422.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $16,660,000 | 39,400 | -11,300 | -22% | $422.84 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $226,000 | 400 | -17,838 | -98% | $565.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $33,281,000 | 58,800 | +19,500 | +50% | $566.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $28,696,000 | 50,700 | +18,000 | +55% | $566.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,923,000 | 18,238 | +5,382 | +42% | $434.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $17,072,000 | 39,300 | -39,800 | -50% | $434.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $14,205,000 | 32,700 | -47,800 | -59% | $434.40 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.07% | $5,897,000 | 12,856 | -157,509 | -92% | $458.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $36,280,000 | 79,100 | +26,500 | +50% | $458.66 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $36,922,000 | 80,500 | +25,700 | +47% | $458.66 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $58,817,000 | 170,365 | +124,548 | +272% | $345.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $18,160,000 | 52,600 | +14,000 | +36% | $345.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $18,919,000 | 54,800 | +35,000 | +177% | $345.24 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $17,067,000 | 45,817 | +8,227 | +22% | $372.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $14,379,000 | 38,600 | +13,700 | +55% | $372.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,376,000 | 19,800 | +5,300 | +37% | $372.53 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.03% | $12,575,000 | 37,590 | -60,127 | -62% | $334.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $8,330,000 | 24,900 | +4,900 | +24% | $334.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,851,000 | 14,500 | -3,200 | -18% | $334.55 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.02% | $26,567,000 | 97,717 | +41,175 | +73% | $271.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,437,000 | 20,000 | +8,100 | +68% | $271.85 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,812,000 | 17,700 | +2,900 | +20% | $271.86 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.05% | $11,126,000 | 56,542 | -177,257 | -76% | $196.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,342,000 | 11,900 | +6,400 | +116% | $196.81 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,912,000 | 14,800 | +7,400 | +100% | $196.76 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.04% | $49,654,000 | 233,799 | +171,289 | +274% | $212.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,168,000 | 5,500 | -4,400 | -44% | $212.36 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,572,000 | 7,400 | +2,600 | +54% | $212.43 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $12,608,000 | 62,510 | +2,726 | +4.6% | $201.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,997,000 | 9,900 | -10,800 | -52% | $201.72 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $968,000 | 4,800 | -4,200 | -47% | $201.67 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $11,419,000 | 59,784 | +45,934 | +332% | $191.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,954,000 | 20,700 | +3,700 | +22% | $191.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,719,000 | 9,000 | -12,300 | -58% | $191.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,285,000 | 13,850 | +6,665 | +93% | $164.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,804,000 | 17,000 | +12,600 | +286% | $164.94 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,514,000 | 21,300 | +3,900 | +22% | $164.98 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,068,000 | 7,185 | +5,736 | +396% | $148.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $654,000 | 4,400 | -500 | -10% | $148.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,587,000 | 17,400 | +3,300 | +23% | $148.68 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $242,000 | 1,449 | -2,892 | -67% | $167.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $818,000 | 4,900 | -400 | -7.5% | $166.94 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,353,000 | 14,100 | -29,900 | -68% | $166.88 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $658,000 | 4,341 | +375 | +9.5% | $151.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $803,000 | 5,300 | -21,100 | -80% | $151.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $6,666,000 | 44,000 | -24,900 | -36% | $151.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $580,000 | 3,966 | -27,124 | -87% | $146.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,860,000 | 26,400 | -500 | -1.9% | $146.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $10,075,000 | 68,900 | +12,100 | +21% | $146.23 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $4,031,000 | 31,090 | -26,242 | -46% | $129.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,488,000 | 26,900 | +17,000 | +172% | $129.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $7,364,000 | 56,800 | +46,100 | +431% | $129.65 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $6,202,000 | 57,332 | +37,223 | +185% | $108.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,071,000 | 9,900 | -2,800 | -22% | $108.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,157,000 | 10,700 | +5,500 | +106% | $108.13 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,364,000 | 20,109 | +14,338 | +248% | $117.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,493,000 | 12,700 | +12,700 | NEW | $117.56 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $611,000 | 5,200 | +2,600 | +100% | $117.50 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $689,000 | 5,771 | -3,785 | -40% | $119.39 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $310,000 | 2,600 | +500 | +24% | $119.23 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $997,000 | 9,556 | +6,023 | +170% | $104.33 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $219,000 | 2,100 | +2,100 | NEW | $104.29 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $334,000 | 3,533 | -11,405 | -76% | $94.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,405,000 | 14,938 | +14,938 | NEW | $94.06 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -21,381 | -100% | $252.95 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,727,000 | 21,381 | -400 | -1.8% | $80.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,575,000 | 21,781 | +13,647 | +168% | $72.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $571,000 | 8,134 | -30,359 | -79% | $70.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,685,000 | 38,493 | +8,321 | +28% | $69.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,914,000 | 30,172 | -22,121 | -42% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,820,000 | 52,293 | +45,686 | +691% | $53.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $374,000 | 6,607 | +6,607 | NEW | $56.61 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -31,757 | -100% | $252.95 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $1,847,000 | 31,757 | +14,064 | +79% | $58.16 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $993,000 | 17,693 | -28,692 | -62% | $56.12 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,432,000 | 46,385 | 0 | $52.43 | Q2 2013 |