| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $34,035,351 | 140,167 | +71,486 | +104% | $242.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,973,372 | 24,600 | +9,500 | +63% | $242.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,977,810 | 20,500 | +10,500 | +105% | $242.82 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $20,409,246 | 68,681 | -72,470 | -51% | $297.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,487,116 | 15,100 | -37,300 | -71% | $297.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,971,600 | 10,000 | -12,800 | -56% | $297.16 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $43,525,323 | 141,151 | +100,006 | +243% | $308.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $16,158,064 | 52,400 | +30,100 | +135% | $308.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,030,608 | 22,800 | +9,100 | +66% | $308.36 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $11,625,931 | 41,145 | +12,104 | $282.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,301,088 | 22,300 | +10,300 | $282.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,871,072 | 13,700 | -2,100 | $282.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $11,216,215 | 29,041 | -136,159 | -82% | $386.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,634,640 | 12,000 | -18,600 | -61% | $386.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,102,276 | 15,800 | -14,200 | -47% | $386.22 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.03% | $61,176,864 | 165,200 | +68,776 | +71% | $370.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $11,331,792 | 30,600 | -4,800 | -14% | $370.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,109,600 | 30,000 | -27,000 | -47% | $370.32 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.05% | $29,788,266 | 96,424 | -163,587 | -63% | $308.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,936,122 | 35,400 | -6,600 | -16% | $308.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,609,010 | 57,000 | -11,900 | -17% | $308.93 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.05% | $78,377,716 | 260,011 | +188,740 | +265% | $301.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $12,660,480 | 42,000 | -15,100 | -26% | $301.44 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $20,769,216 | 68,900 | -23,900 | -26% | $301.44 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $19,480,502 | 71,271 | -64,867 | -48% | $273.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,607,143 | 57,100 | -15,700 | -22% | $273.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $25,365,024 | 92,800 | +4,500 | +5.1% | $273.33 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $32,200,721 | 136,138 | +104,347 | +328% | $236.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,219,384 | 72,800 | +4,300 | +6.3% | $236.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $20,885,599 | 88,300 | +19,300 | +28% | $236.53 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $9,404,732 | 31,791 | -82,808 | -72% | $295.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $20,264,355 | 68,500 | -21,800 | -24% | $295.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $20,412,270 | 69,000 | -56,100 | -45% | $295.83 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $36,442,482 | 114,599 | +68,236 | +147% | $318.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $28,715,400 | 90,300 | +34,300 | +61% | $318.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $39,781,800 | 125,100 | +26,600 | +27% | $318.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $11,887,937 | 46,363 | -62,870 | -58% | $256.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $14,358,960 | 56,000 | -102,200 | -65% | $256.41 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $25,256,385 | 98,500 | -11,400 | -10% | $256.41 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $28,620,000 | 109,233 | +41,307 | +61% | $262.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $41,450,000 | 158,200 | +44,900 | +40% | $262.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $28,795,000 | 109,900 | -3,500 | -3.1% | $262.01 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $19,967,000 | 67,926 | -27,973 | -29% | $293.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $33,305,000 | 113,300 | +17,900 | +19% | $293.95 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $33,334,000 | 113,400 | +57,300 | +102% | $293.95 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.04% | $39,674,000 | 95,899 | +74,202 | +342% | $413.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $39,467,000 | 95,400 | +17,100 | +22% | $413.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $23,209,000 | 56,100 | -77,200 | -58% | $413.71 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $12,914,000 | 21,697 | -9,644 | -31% | $595.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $46,604,000 | 78,300 | +6,100 | +8.4% | $595.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $79,340,000 | 133,300 | +27,200 | +26% | $595.20 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $16,154,000 | 31,341 | -1,877 | -5.7% | $515.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $37,213,000 | 72,200 | -14,900 | -17% | $515.42 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $54,686,000 | 106,100 | +14,800 | +16% | $515.42 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $17,588,000 | 33,218 | -21,372 | -39% | $529.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $46,119,000 | 87,100 | +23,900 | +38% | $529.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $48,342,000 | 91,300 | -29,200 | -24% | $529.49 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $26,486,000 | 54,590 | +54,590 | NEW | $485.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $30,663,000 | 63,200 | +300 | +0.48% | $485.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $58,464,000 | 120,500 | +32,000 | +36% | $485.18 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -78,785 | -100% | $233.16 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0% | $24,174,000 | 62,900 | +23,800 | +61% | $384.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $34,013,000 | 88,500 | +41,700 | +89% | $384.33 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $19,890,000 | 78,785 | +69,194 | +721% | $252.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $9,871,000 | 39,100 | -5,900 | -13% | $252.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $11,815,000 | 46,800 | +1,300 | +2.9% | $252.46 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,455,000 | 9,591 | -2,608 | -21% | $255.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $11,518,000 | 45,000 | -7,500 | -14% | $255.96 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $11,646,000 | 45,500 | -31,100 | -41% | $255.96 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $2,240,000 | 12,199 | -60,327 | -83% | $183.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $9,639,000 | 52,500 | +14,100 | +37% | $183.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $14,064,000 | 76,600 | -82,500 | -52% | $183.60 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $18,526,000 | 72,526 | +69,804 | +2564% | $255.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $9,809,000 | 38,400 | -43,100 | -53% | $255.44 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.02% | $40,641,000 | 159,100 | -88,700 | -36% | $255.44 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $562,000 | 2,722 | -31,015 | -92% | $206.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $16,819,000 | 81,500 | +13,200 | +19% | $206.37 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $51,138,000 | 247,800 | +148,700 | +150% | $206.37 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $7,067,000 | 33,737 | -2,339 | -6.5% | $209.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $14,308,000 | 68,300 | +13,300 | +24% | $209.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $20,760,000 | 99,100 | +24,200 | +32% | $209.49 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,559,000 | 36,076 | +34,490 | +2175% | $209.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $11,524,000 | 55,000 | +3,900 | +7.6% | $209.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $15,694,000 | 74,900 | +28,400 | +61% | $209.53 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $253,000 | 1,586 | -60,113 | -97% | $159.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $8,137,000 | 51,100 | +200 | +0.39% | $159.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $7,404,000 | 46,500 | -13,600 | -23% | $159.23 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $10,911,000 | 61,699 | -112,668 | -65% | $176.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,001,000 | 50,900 | +22,800 | +81% | $176.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $10,627,000 | 60,100 | -13,200 | -18% | $176.82 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $24,978,000 | 174,367 | +144,025 | +475% | $143.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,025,000 | 28,100 | +1,400 | +5.2% | $143.24 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $10,500,000 | 73,300 | +12,300 | +20% | $143.25 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $4,223,000 | 30,342 | -20,834 | -41% | $139.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,716,000 | 26,700 | +16,300 | +157% | $139.18 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $8,491,000 | 61,000 | +40,700 | +200% | $139.20 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $5,312,000 | 51,176 | -8,527 | -14% | $103.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,080,000 | 10,400 | -2,300 | -18% | $103.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,107,000 | 20,300 | +8,900 | +78% | $103.79 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $6,482,000 | 59,703 | +17,682 | +42% | $108.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,379,000 | 12,700 | -18,200 | -59% | $108.58 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,238,000 | 11,400 | +5,000 | +78% | $108.60 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,224,000 | 42,021 | +4,354 | +12% | $100.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,106,000 | 30,900 | +9,900 | +47% | $100.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $643,000 | 6,400 | -4,200 | -40% | $100.47 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,437,000 | 37,667 | -62,345 | -62% | $91.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,916,000 | 21,000 | -35,200 | -63% | $91.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $967,000 | 10,600 | -1,500 | -12% | $91.23 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $8,577,000 | 100,012 | +80,122 | +403% | $85.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $4,820,000 | 56,200 | +40,200 | +251% | $85.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,037,000 | 12,100 | +200 | +1.7% | $85.70 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,385,000 | 19,890 | +3,500 | +21% | $69.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,114,000 | 16,000 | +16,000 | NEW | $69.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $828,000 | 11,900 | +11,900 | NEW | $69.58 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $821,000 | 16,390 | +9,041 | +123% | $50.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $507,000 | 7,349 | -62,649 | -90% | $68.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,875,000 | 69,998 | +40,343 | +136% | $69.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,270,000 | 29,655 | -6,517 | -18% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $4,017,000 | 36,172 | -56,511 | -61% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $8,407,000 | 92,683 | -62,404 | -40% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $12,005,000 | 155,087 | +155,087 | NEW | $77.41 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,431 | -100% | $233.16 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $282,000 | 3,431 | +3,431 | NEW | $82.19 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -61,824 | -100% | $233.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | +0% | $3,344,000 | 61,824 | +2,903 | +4.9% | $54.09 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,683,000 | 58,921 | +38,381 | +187% | $45.54 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $893,000 | 20,540 | 0 | $43.48 | Q2 2013 |