| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $419,120,500 | 931,959 | +5,627 | +0.61% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $411,959,460 | 926,332 | +25,490 | +2.8% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $533,927 | 14,000 | 0 | $38.14 * | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0% | $286,161,614 | 900,842 | -1,928 | -0.21% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $135,557 | 3,500 | 0 | $38.73 * | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.01% | $233,961,796 | 902,770 | +33,430 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $20,976 | 1,500 | 0 | $13.98 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $284,100 | 6,300 | 0 | $45.10 * | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $351,074,263 | 869,340 | -5,279 | -0.6% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $713,125 | 67,000 | 0 | $10.64 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $3,286,443 | 63,300 | 0 | $51.92 * | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.01% | $228,868,000 | 874,619 | -23,276 | -2.6% | $261.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $323,404 | 30,100 | 0 | $10.74 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $238,250 | 32,800 | 0 | $7.26 * | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.03% | $177,783,000 | 897,895 | -102,228 | -10% | $198.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $151,838 | 14,100 | 0 | $10.77 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $104,708 | 3,500 | 0 | $29.92 * | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0.01% | $175,969,000 | 1,000,123 | -32,862 | -3.2% | $175.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $5,034 | 1,500 | 0 | $3.36 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $357,526 | 27,700 | 0 | $12.91 * | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0.05% | $256,370,000 | 1,032,985 | +109,512 | +12% | $248.18 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $19,388 | 2,200 | 0 | $8.81 * | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0.03% | $231,601,000 | 923,473 | +63,417 | +7.4% | $250.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $97,146 | 56 | 0 | $1734.75 * | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.07% | $225,176,000 | 860,056 | +127,714 | +17% | $261.82 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $134,904 | 188 | 0 | $717.57 * | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.01% | $151,794,000 | 732,342 | +27,469 | +3.9% | $207.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $12,921 | 500 | 0 | $25.84 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $117,332 | 45,900 | 0 | $2.56 * | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.01% | $86,707,000 | 704,873 | -22,542 | -3.1% | $123.01 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $40,430 | 48 | 0 | $842.29 * | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | +0.34% | $193,051,000 | 727,415 | +482,115 | +197% | $265.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $4,895,000 | 1,142 | 0 | $4286.34 * | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.02% | $165,129,000 | 245,300 | +10,713 | +4.6% | $673.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,264,000 | 31,900 | 0 | $102.32 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $88,000 | 4,700 | 0 | $18.72 * | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.01% | $252,770,000 | 234,587 | -3,023 | -1.3% | $1077.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $15,668,000 | 366 | 0 | $42808.74 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $79,000 | 42 | 0 | $1880.95 * | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.05% | $251,056,000 | 237,610 | +21,467 | +9.9% | $1056.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $25,138,000 | 1,750 | 0 | $14364.57 * | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.04% | $167,681,000 | 216,143 | +20,069 | +10% | $775.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $8,000 | 4,800 | 0 | $1.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0% | $133,314,000 | 196,074 | +1,657 | +0.85% | $679.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $6,000 | 100 | 0 | $60.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $193,000 | 21,500 | 0 | $8.98 * | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0% | $129,911,000 | 194,417 | +1,531 | +0.79% | $668.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,661,000 | 87 | 0 | $19091.95 * | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | +0.03% | $136,130,000 | 192,886 | +9,584 | +5.2% | $705.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,847,000 | 31 | 0 | $59580.65 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $125,000 | 111 | 0 | $1126.13 * | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.29% | $78,587,000 | 183,302 | +141,521 | +339% | $428.73 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,174,000 | 8,035 | 0 | $146.11 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.02% | $45,090,000 | 41,781 | +3,325 | +8.6% | $1079.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $504,000 | 800 | 0 | $630.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $11,000 | 500 | 0 | $22.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0% | $20,154,000 | 38,456 | +1,065 | +2.8% | $524.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $40,000 | 300 | 0 | $133.33 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $15,631,000 | 37,391 | -2,565 | -6.4% | $418.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $52,000 | 600 | 0 | $86.67 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $37,000 | 2,500 | 0 | $14.80 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0% | $9,612,000 | 39,956 | +2,229 | +5.9% | $240.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $9,000 | 800 | 0 | $11.25 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $8,417,000 | 37,727 | -2,309 | -5.8% | $223.10 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $17,000 | 1,100 | 0 | $15.45 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.01% | $11,201,000 | 40,036 | -3,014 | -7% | $279.77 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $14,000 | 500 | 0 | $28.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.01% | $14,332,000 | 43,050 | +4,728 | +12% | $332.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $14,000 | 3,900 | 0 | $3.59 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $97,000 | 3,400 | 0 | $28.53 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $10,136,000 | 38,322 | -1,588 | -4% | $264.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $14,000 | 3,900 | 0 | $3.59 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $97,000 | 3,400 | 0 | $28.53 * | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0% | $13,650,000 | 39,910 | -108 | -0.27% | $342.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $121,000 | 4,000 | 0 | $30.25 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $53,000 | 6,700 | 0 | $7.91 * | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0% | $10,665,000 | 40,018 | +892 | +2.3% | $266.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $34,000 | 3,800 | 0 | $8.95 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $64,000 | 3,100 | 0 | $20.65 * | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.01% | $12,177,000 | 39,126 | +2,064 | +5.6% | $311.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $78,000 | 4,100 | 0 | $19.02 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $12,000 | 300 | 0 | $40.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0% | $12,629,000 | 37,062 | -848 | -2.2% | $340.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $61,000 | 5,100 | 0 | $11.96 * | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0% | $13,700,000 | 37,910 | -1,477 | -3.7% | $361.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $10,982,000 | 39,387 | -1,969 | -4.8% | $278.82 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $2,000 | 700 | 0 | $2.86 * | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.04% | $8,822,000 | 41,356 | +18,944 | +85% | $213.32 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $4,550,000 | 22,412 | -209 | -0.92% | $203.02 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $4,782,000 | 22,621 | +580 | +2.6% | $211.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $5,000 | 200 | 0 | $25.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.02% | $5,052,000 | 22,041 | -8,067 | -27% | $229.21 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $9,000,000 | 2,000 | 0 | $4500.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $7,227,000 | 30,108 | +923 | +3.2% | $240.04 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $7,220,000 | 29,185 | -88 | -0.3% | $247.39 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $7,853,000 | 29,273 | +3,157 | +12% | $268.27 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $4,943,000 | 26,116 | +9,588 | +58% | $189.27 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $3,676,000 | 16,528 | -382 | -2.3% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $4,104,000 | 16,910 | -2,845 | -14% | $242.70 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $4,742,000 | 19,755 | +12,249 | +163% | $240.04 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $1,565,000 | 7,506 | -1,741 | -19% | $208.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $20,000 | 1,600 | 0 | $12.50 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,391,000 | 9,247 | 0 | $150.43 | Q4 2013 |