| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $24,201,436 | 53,313 | +35,660 | +202% | $453.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,946,745 | 13,100 | +7,600 | +138% | $453.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,308,595 | 16,100 | +7,000 | +77% | $453.95 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $9,235,344 | 17,653 | -8,711 | -33% | $523.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,877,380 | 5,500 | -10,400 | -65% | $523.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,760,756 | 9,100 | +3,200 | +54% | $523.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $15,629,634 | 26,364 | -60,944 | -70% | $592.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,426,156 | 15,900 | +1,500 | +10% | $592.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,497,756 | 5,900 | -6,900 | -54% | $592.84 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $50,759,998 | 87,308 | +12,002 | $581.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,372,016 | 14,400 | +5,900 | $581.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,441,792 | 12,800 | +7,500 | +100% | $581.39 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $43,424,452 | 75,306 | +24,689 | +49% | $576.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,901,440 | 8,500 | -8,400 | -50% | $576.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,056,192 | 5,300 | +2,400 | +83% | $576.64 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $29,546,155 | 50,617 | +30,721 | +154% | $583.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,864,868 | 16,900 | +6,700 | +66% | $583.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,692,788 | 2,900 | +1,200 | +71% | $583.72 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $10,003,311 | 19,896 | -12,006 | -38% | $502.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $5,128,356 | 10,200 | -44,500 | -81% | $502.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $854,726 | 1,700 | -6,800 | -80% | $502.78 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $13,558,669 | 31,902 | +30,797 | +2787% | $425.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $23,248,047 | 54,700 | -2,100 | -3.7% | $425.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,612,585 | 8,500 | +3,600 | +73% | $425.01 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $462,023 | 1,105 | -7,906 | -88% | $418.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $23,749,216 | 56,800 | +48,100 | +553% | $418.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,048,788 | 4,900 | -5,400 | -52% | $418.12 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $3,479,507 | 9,011 | -27,889 | -76% | $386.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,359,418 | 8,700 | -10,800 | -55% | $386.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,977,242 | 10,300 | +1,700 | +20% | $386.14 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $15,367,743 | 36,900 | -448 | -1.2% | $416.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $8,121,165 | 19,500 | 0 | $416.47 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $3,581,642 | 8,600 | -5,800 | -40% | $416.47 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.07% | $13,245,095 | 37,348 | -188,465 | -83% | $354.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,915,480 | 19,500 | +10,000 | +105% | $354.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,106,816 | 14,400 | +4,400 | +44% | $354.64 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $72,804,370 | 225,813 | +207,717 | +1148% | $322.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,062,895 | 9,500 | -1,600 | -14% | $322.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,224,100 | 10,000 | -2,300 | -19% | $322.41 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $6,288,000 | 18,096 | -79,786 | -82% | $347.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,857,000 | 11,100 | -20,500 | -65% | $347.48 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,274,000 | 12,300 | -16,600 | -57% | $347.48 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $32,543,000 | 97,882 | +97,882 | NEW | $332.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $10,506,000 | 31,600 | +6,600 | +26% | $332.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,609,000 | 28,900 | +21,300 | +280% | $332.49 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -21,460 | -100% | $362.88 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $11,122,000 | 25,000 | +6,300 | +34% | $444.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,381,000 | 7,600 | +3,800 | +100% | $444.87 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.08% | $11,544,000 | 21,460 | -134,123 | -86% | $537.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,060,000 | 18,700 | +1,100 | +6.2% | $537.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,044,000 | 3,800 | -21,800 | -85% | $537.89 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.02% | $71,358,000 | 155,583 | +35,314 | +29% | $458.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,072,000 | 17,600 | +3,200 | +22% | $458.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,741,000 | 25,600 | -2,800 | -9.9% | $458.63 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $54,406,000 | 120,269 | +118,944 | +8977% | $452.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,514,000 | 14,400 | -2,100 | -13% | $452.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,847,000 | 28,400 | +20,000 | +238% | $452.36 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $563,000 | 1,325 | -1,081 | -45% | $424.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $7,005,000 | 16,500 | -3,300 | -17% | $424.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,566,000 | 8,400 | -15,300 | -65% | $424.52 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,050,000 | 2,406 | +2,406 | NEW | $436.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $8,643,000 | 19,800 | -11,400 | -37% | $436.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $10,346,000 | 23,700 | -1,500 | -6% | $436.54 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -8,975 | -100% | $362.88 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $10,875,000 | 31,200 | +7,800 | +33% | $348.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,784,000 | 25,200 | -8,700 | -26% | $348.57 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,113,000 | 8,975 | +8,975 | NEW | $346.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $8,117,000 | 23,400 | +15,000 | +179% | $346.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $11,759,000 | 33,900 | +16,500 | +95% | $346.87 | Q2 2020 |
| 31 Mar 2020 | -0.06% | $0 | 0 | -171,649 | -100% | $362.88 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $2,491,000 | 8,400 | -2,200 | -21% | $296.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,160,000 | 17,400 | +9,100 | +110% | $296.55 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.05% | $51,499,000 | 171,649 | -147,752 | -46% | $300.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,180,000 | 10,600 | +4,500 | +74% | $300.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,490,000 | 8,300 | +4,800 | +137% | $300.00 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.02% | $83,843,000 | 319,401 | +58,431 | +22% | $262.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,601,000 | 6,100 | -10,500 | -63% | $262.46 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $919,000 | 3,500 | -2,000 | -36% | $262.57 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.05% | $56,374,000 | 260,970 | +177,369 | +212% | $216.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,586,000 | 16,600 | -18,200 | -52% | $216.02 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,188,000 | 5,500 | -6,000 | -52% | $216.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $17,089,000 | 83,601 | +80,747 | +2829% | $204.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $7,113,000 | 34,800 | +7,200 | +26% | $204.40 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,351,000 | 11,500 | +1,600 | +16% | $204.43 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $531,000 | 2,854 | -350 | -11% | $186.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,129,000 | 27,600 | +7,800 | +39% | $185.83 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,840,000 | 9,900 | -6,700 | -40% | $185.86 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $786,000 | 3,204 | -16,546 | -84% | $245.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,852,000 | 19,800 | +700 | +3.7% | $245.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,068,000 | 16,600 | -11,300 | -41% | $245.06 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.04% | $4,387,000 | 19,750 | -145,168 | -88% | $222.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $4,242,000 | 19,100 | -8,200 | -30% | $222.09 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $6,197,000 | 27,900 | +200 | +0.72% | $222.11 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $34,791,000 | 164,918 | +75,109 | +84% | $210.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $5,759,000 | 27,300 | +4,300 | +19% | $210.95 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,844,000 | 27,700 | +7,100 | +34% | $210.97 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $15,901,000 | 89,809 | +89,809 | NEW | $177.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,072,000 | 23,000 | +11,800 | +105% | $177.04 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,647,000 | 20,600 | -1,800 | -8% | $177.04 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -16,847 | -100% | $362.88 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $1,952,000 | 11,200 | -500 | -4.3% | $174.29 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,905,000 | 22,400 | +5,600 | +33% | $174.33 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,960,000 | 16,847 | +16,847 | NEW | $175.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,055,000 | 11,700 | -4,000 | -25% | $175.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,951,000 | 16,800 | -1,100 | -6.1% | $175.65 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -93,631 | -100% | $362.88 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $2,427,000 | 15,700 | +10,900 | +227% | $154.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $2,767,000 | 17,900 | +13,800 | +337% | $154.58 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.06% | $13,367,000 | 93,631 | -192,336 | -67% | $142.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $685,000 | 4,800 | -3,100 | -39% | $142.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $585,000 | 4,100 | -12,500 | -75% | $142.68 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.01% | $48,966,000 | 285,967 | -20,825 | -6.8% | $171.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,353,000 | 7,900 | +7,900 | NEW | $171.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,842,000 | 16,600 | +16,600 | NEW | $171.20 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $51,145,000 | 306,792 | +300,861 | +5073% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $763,000 | 5,931 | +3,761 | +173% | $128.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $378,000 | 2,170 | +2,170 | NEW | $174.19 | Q4 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -128,157 | -100% | $362.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.01% | $11,329,000 | 128,157 | -57,387 | -31% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $16,923,000 | 185,544 | +173,646 | +1459% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $996,000 | 11,898 | +7,597 | +177% | $83.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $439,000 | 4,301 | -4,449 | -51% | $102.07 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $765,000 | 8,750 | +8,750 | NEW | $87.43 | Q3 2013 |