| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $52,980,588 | 139,485 | +89,864 | +181% | $379.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,292,079 | 11,300 | +1,000 | +9.7% | $379.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,432,226 | 22,200 | -10,900 | -33% | $379.83 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $14,876,872 | 49,621 | +46,174 | +1340% | $299.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,088,043 | 10,300 | -12,600 | -55% | $299.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,923,711 | 33,100 | +27,700 | +513% | $299.81 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,203,141 | 3,447 | -11,752 | -77% | $349.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,993,016 | 22,900 | +900 | +4.1% | $349.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,884,816 | 5,400 | +700 | +15% | $349.04 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,601,895 | 15,199 | +13,446 | +700% | $368.57 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $8,108,540 | 22,000 | +14,000 | +100% | $368.57 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,732,279 | 4,700 | -7,700 | $368.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $650,328 | 1,753 | +775 | +79% | $370.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,967,840 | 8,000 | -20,500 | -72% | $370.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,600,152 | 12,400 | +3,700 | +43% | $370.98 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $351,972 | 978 | -80,321 | -99% | $359.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $10,256,865 | 28,500 | -5,700 | -17% | $359.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,131,043 | 8,700 | -3,400 | -28% | $359.89 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $23,586,466 | 81,299 | +35,192 | +76% | $290.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $9,922,104 | 34,200 | +7,500 | +28% | $290.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,510,452 | 12,100 | -35,800 | -75% | $290.12 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $15,871,413 | 46,107 | -23,856 | -34% | $344.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,190,941 | 26,700 | +200 | +0.75% | $344.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $16,488,617 | 47,900 | -6,400 | -12% | $344.23 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $23,033,919 | 69,963 | +30,753 | +78% | $329.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $8,724,595 | 26,500 | -9,500 | -26% | $329.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $17,877,189 | 54,300 | -13,800 | -20% | $329.23 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $10,751,774 | 39,210 | +27,901 | +247% | $274.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,871,560 | 36,000 | +700 | +2% | $274.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $18,673,701 | 68,100 | +24,200 | +55% | $274.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $3,014,301 | 11,309 | -59,072 | -84% | $266.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $9,408,862 | 35,300 | +3,300 | +10% | $266.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,701,106 | 43,900 | +10,100 | +30% | $266.54 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.24% | $21,792,069 | 70,381 | -700,361 | -91% | $309.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,908,160 | 32,000 | +15,500 | +94% | $309.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,465,494 | 33,800 | +20,800 | +160% | $309.63 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.1% | $264,040,795 | 770,742 | +259,903 | +51% | $342.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,652,570 | 16,500 | -2,900 | -15% | $342.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,453,540 | 13,000 | -6,900 | -35% | $342.58 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.06% | $137,687,000 | 510,839 | -178,392 | -26% | $269.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,229,000 | 19,400 | -3,800 | -16% | $269.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,364,000 | 19,900 | +3,700 | +23% | $269.55 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.18% | $228,122,000 | 689,231 | +391,494 | +131% | $330.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,679,000 | 23,200 | +6,300 | +37% | $330.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,362,000 | 16,200 | +4,200 | +35% | $330.99 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0% | $92,415,000 | 297,737 | +8,393 | +2.9% | $310.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,246,000 | 16,900 | +8,300 | +97% | $310.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,725,000 | 12,000 | -700 | -5.5% | $310.42 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.1% | $107,810,000 | 289,344 | +252,631 | +688% | $372.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,204,000 | 8,600 | -36,100 | -81% | $372.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,732,000 | 12,700 | -2,700 | -18% | $372.60 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $13,118,000 | 36,713 | +35,056 | +2116% | $357.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $15,971,000 | 44,700 | +28,500 | +176% | $357.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,502,000 | 15,400 | +4,400 | +40% | $357.27 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $573,000 | 1,657 | -9,435 | -85% | $345.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,599,000 | 16,200 | +9,200 | +131% | $345.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,802,000 | 11,000 | -6,600 | -38% | $345.64 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,152,000 | 11,092 | -12,908 | -54% | $284.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,989,000 | 7,000 | -2,100 | -23% | $284.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,001,000 | 17,600 | +1,300 | +8% | $284.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.15% | $5,939,000 | 24,000 | -540,144 | -96% | $247.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,252,000 | 9,100 | -12,500 | -58% | $247.47 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,033,000 | 16,300 | -25,200 | -61% | $247.42 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.03% | $110,392,000 | 564,144 | +105,221 | +23% | $195.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,227,000 | 21,600 | +2,700 | +14% | $195.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $8,121,000 | 41,500 | +19,100 | +85% | $195.69 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.11% | $82,790,000 | 458,923 | +440,230 | +2355% | $180.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,410,000 | 18,900 | -6,300 | -25% | $180.42 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,041,000 | 22,400 | +13,600 | +155% | $180.40 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,403,000 | 18,693 | +12,828 | +219% | $182.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,588,000 | 25,200 | +17,000 | +207% | $182.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,602,000 | 8,800 | -6,800 | -44% | $182.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,370,000 | 5,865 | -314 | -5.1% | $233.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,916,000 | 8,200 | +1,100 | +15% | $233.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,645,000 | 15,600 | -3,300 | -17% | $233.65 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,379,000 | 6,179 | -1,697 | -22% | $223.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $1,585,000 | 7,100 | -30,500 | -81% | $223.24 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,219,000 | 18,900 | +8,300 | +78% | $223.23 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,695,000 | 7,876 | -37,399 | -83% | $215.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $8,093,000 | 37,600 | +27,300 | +265% | $215.24 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,282,000 | 10,600 | -30,300 | -74% | $215.28 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.04% | $11,396,000 | 45,275 | -111,319 | -71% | $251.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,593,000 | 10,300 | +1,600 | +18% | $251.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $10,295,000 | 40,900 | +25,400 | +164% | $251.71 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.04% | $29,542,000 | 156,594 | +153,143 | +4438% | $188.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,641,000 | 8,700 | -3,600 | -29% | $188.62 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,924,000 | 15,500 | -9,900 | -39% | $188.65 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $671,000 | 3,451 | -1,043 | -23% | $194.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,395,000 | 12,300 | +600 | +5.1% | $194.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,945,000 | 25,400 | +5,700 | +29% | $194.69 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $870,000 | 4,494 | -47,942 | -91% | $193.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,265,000 | 11,700 | +4,400 | +60% | $193.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,814,000 | 19,700 | +6,100 | +45% | $193.60 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $10,416,000 | 52,436 | +40,930 | +356% | $198.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,450,000 | 7,300 | +4,900 | +204% | $198.63 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,702,000 | 13,600 | +1,000 | +7.9% | $198.68 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $2,223,000 | 11,506 | -23,483 | -67% | $193.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $464,000 | 2,400 | 0 | $193.33 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,434,000 | 12,600 | +7,200 | +133% | $193.17 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $6,281,000 | 34,989 | +26,653 | +320% | $179.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $431,000 | 2,400 | -5,800 | -71% | $179.58 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $969,000 | 5,400 | -2,500 | -32% | $179.44 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,532,000 | 8,336 | +4,780 | +134% | $183.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,507,000 | 8,200 | -1,900 | -19% | $183.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,452,000 | 7,900 | +5,200 | +193% | $183.80 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $556,000 | 3,556 | -42,576 | -92% | $156.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,579,000 | 10,100 | +5,800 | +135% | $156.34 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $422,000 | 2,700 | -11,400 | -81% | $156.30 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $6,200,000 | 46,132 | +9,248 | +25% | $134.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $578,000 | 4,300 | -4,500 | -51% | $134.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,895,000 | 14,100 | +3,500 | +33% | $134.40 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $5,846,000 | 36,884 | -12,387 | -25% | $158.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,395,000 | 8,800 | +8,800 | NEW | $158.52 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,680,000 | 10,600 | +10,600 | NEW | $158.49 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $6,930,000 | 49,271 | +49,271 | NEW | $140.65 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -38,617 | -100% | $319.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $5,197,000 | 38,617 | +5,148 | +15% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,956,000 | 33,469 | +30,367 | +979% | $118.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.06% | $398,000 | 3,102 | -317,069 | -99% | $128.30 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $39,803,000 | 320,171 | +279,897 | +695% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,539,000 | 40,274 | +18,556 | +85% | $112.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,153,000 | 21,718 | -5,279 | -20% | $99.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,820,000 | 26,997 | +14,592 | +118% | $104.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,345,000 | 12,405 | +11,413 | +1151% | $108.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.05% | $99,000 | 992 | -238,192 | -100% | $99.80 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | -0.19% | $25,404,000 | 239,184 | -751,105 | -76% | $106.21 | Q3 2013 | |
| 30 Jun 2013 | 0.25% | 0% | $99,078,000 | 990,289 | 0 | $100.05 | Q2 2013 |