| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.09% | $67,585,390 | 245,640 | -481,897 | -66% | $275.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,136,596 | 11,400 | -36,100 | -76% | $275.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,081,568 | 11,200 | +3,300 | +42% | $275.14 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.13% | $190,854,781 | 727,537 | +598,751 | +465% | $262.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,460,675 | 47,500 | -5,300 | -10% | $262.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,072,407 | 7,900 | -17,300 | -69% | $262.33 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $28,178,376 | 128,786 | -151,941 | -54% | $218.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $11,552,640 | 52,800 | -35,600 | -40% | $218.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,513,760 | 25,200 | -4,500 | -15% | $218.80 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.09% | $62,849,161 | 280,727 | -390,151 | $223.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $19,790,992 | 88,400 | +46,200 | +100% | $223.88 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,649,236 | 29,700 | +7,000 | $223.88 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.19% | $219,752,798 | 670,878 | +622,752 | +1294% | $327.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $13,823,032 | 42,200 | -6,000 | -12% | $327.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,435,612 | 22,700 | -21,800 | -49% | $327.56 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.07% | $14,445,500 | 48,126 | -232,218 | -83% | $300.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $14,467,712 | 48,200 | +1,200 | +2.6% | $300.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,357,120 | 44,500 | +7,600 | +21% | $300.16 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.25% | $92,342,511 | 280,344 | -779,802 | -74% | $329.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,481,330 | 47,000 | +14,300 | +44% | $329.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.02% | $12,154,491 | 36,900 | -213,700 | -85% | $329.39 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0.05% | $419,510,374 | 1,060,146 | +131,129 | +14% | $395.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,939,717 | 32,700 | +11,900 | +57% | $395.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $99,164,926 | 250,600 | +209,400 | +508% | $395.71 | Q1 2024 |
| 31 Dec 2023 | 0.33% | -0.22% | $327,125,466 | 929,017 | -622,761 | -40% | $352.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,324,096 | 20,800 | -2,300 | -10% | $352.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $14,507,344 | 41,200 | +15,600 | +61% | $352.12 | Q4 2023 |
| 30 Sep 2023 | 0.63% | +0.2% | $582,242,623 | 1,551,778 | +498,447 | +47% | $375.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,667,351 | 23,100 | +11,300 | +96% | $375.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,605,376 | 25,600 | +15,600 | +156% | $375.21 | Q3 2023 |
| 30 Jun 2023 | 0.45% | -0.02% | $402,867,508 | 1,053,331 | -45,851 | -4.2% | $382.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,513,146 | 11,800 | +2,500 | +27% | $382.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,824,700 | 10,000 | +5,800 | +138% | $382.47 | Q2 2023 |
| 31 Mar 2023 | 0.42% | +0.36% | $380,833,588 | 1,099,182 | +938,098 | +582% | $346.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,222,171 | 9,300 | -9,100 | -49% | $346.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,455,174 | 4,200 | -5,400 | -56% | $346.47 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.02% | $37,911,119 | 161,084 | -55,815 | -26% | $235.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,330,440 | 18,400 | +3,800 | +26% | $235.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,259,360 | 9,600 | +2,500 | +35% | $235.35 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.03% | $53,375,000 | 216,899 | +81,966 | +61% | $246.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,593,000 | 14,600 | +2,200 | +18% | $246.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,747,000 | 7,100 | -2,000 | -22% | $246.06 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.11% | $40,800,000 | 134,933 | -260,198 | -66% | $302.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,749,000 | 12,400 | -11,200 | -47% | $302.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,752,000 | 9,100 | -52,200 | -85% | $302.42 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.19% | $162,284,000 | 395,131 | +394,115 | +38791% | $410.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,693,000 | 23,600 | +4,000 | +20% | $410.72 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $25,177,000 | 61,300 | +36,700 | +149% | $410.72 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $477,000 | 1,016 | -54,943 | -98% | $469.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,193,000 | 19,600 | +2,800 | +17% | $469.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $11,538,000 | 24,600 | +4,300 | +21% | $469.02 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $23,757,000 | 55,959 | +28,271 | +102% | $424.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,132,000 | 16,800 | +10,700 | +175% | $424.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,618,000 | 20,300 | +9,200 | +83% | $424.53 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $9,943,000 | 27,688 | +27,688 | NEW | $359.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,191,000 | 6,100 | -1,000 | -14% | $359.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,986,000 | 11,100 | -1,900 | -15% | $359.10 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -16,711 | -100% | $248.95 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $2,001,000 | 7,100 | -2,800 | -28% | $281.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,663,000 | 13,000 | +700 | +5.7% | $281.77 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,734,000 | 16,711 | +11,541 | +223% | $283.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,805,000 | 9,900 | +300 | +3.1% | $283.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,485,000 | 12,300 | +7,400 | +151% | $283.33 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.05% | $1,421,000 | 5,170 | -135,855 | -96% | $274.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,639,000 | 9,600 | -800 | -7.7% | $274.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,347,000 | 4,900 | +1,600 | +48% | $274.90 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $32,037,000 | 141,025 | +128,809 | +1054% | $227.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,363,000 | 10,400 | -4,200 | -29% | $227.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $750,000 | 3,300 | +1,100 | +50% | $227.27 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,860,000 | 12,216 | -23,052 | -65% | $152.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,223,000 | 14,600 | +10,100 | +224% | $152.26 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $335,000 | 2,200 | +2,200 | NEW | $152.27 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $5,302,000 | 35,268 | -93,193 | -73% | $150.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $676,000 | 4,500 | -600 | -12% | $150.22 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -28,400 | -100% | $248.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $18,219,000 | 128,461 | +66,639 | +108% | $141.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $723,000 | 5,100 | +5,100 | NEW | $141.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,028,000 | 28,400 | +13,300 | +88% | $141.83 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,737,000 | 61,822 | +49,024 | +383% | $125.15 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -5,200 | -100% | $248.95 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $1,890,000 | 15,100 | -3,500 | -19% | $125.17 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,410,000 | 12,798 | +9,493 | +287% | $110.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $573,000 | 5,200 | +5,200 | NEW | $110.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,050,000 | 18,600 | +12,400 | +200% | $110.22 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $324,000 | 3,305 | +487 | +17% | $98.03 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $608,000 | 6,200 | +6,200 | NEW | $98.06 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $348,000 | 2,818 | -568 | -17% | $123.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $336,000 | 3,386 | -33,803 | -91% | $99.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,283,000 | 37,189 | +4,492 | +14% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,226,000 | 32,697 | +28,054 | +604% | $98.66 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,100 | -100% | $248.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $447,000 | 4,643 | -22,429 | -83% | $96.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $202,000 | 2,100 | -2,200 | -51% | $96.19 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -6,100 | -100% | $248.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,559,000 | 27,072 | -21,200 | -44% | $94.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $406,000 | 4,300 | 0 | $94.42 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $577,000 | 6,100 | +3,300 | +118% | $94.59 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,939,000 | 48,272 | +32,064 | +198% | $81.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $351,000 | 4,300 | +4,300 | NEW | $81.63 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $229,000 | 2,800 | +2,800 | NEW | $81.79 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $1,375,000 | 16,208 | -55,759 | -77% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,361,000 | 71,967 | +71,967 | NEW | $74.49 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -10,917 | -100% | $248.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $757,000 | 10,917 | -44,204 | -80% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,320,000 | 55,121 | +54,741 | +14406% | $60.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,000 | 380 | +380 | NEW | $55.26 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,010 | -100% | $248.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $603,000 | 10,010 | +10,010 | NEW | $60.24 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -35,427 | -100% | $248.95 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,585,000 | 35,427 | -2,595 | -6.8% | $44.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,604,000 | 38,022 | +36,009 | +1789% | $42.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $89,000 | 2,013 | -6,908 | -77% | $44.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $438,000 | 8,921 | -33,406 | -79% | $49.10 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,742,000 | 42,327 | -30,340 | -42% | $41.16 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,106,000 | 72,667 | 0 | $70.27 | Q2 2013 |