| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.7% | $1,769,729 | 6,430 | -81,474 | -93% | $275.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $23,449,596 | 85,200 | +85,000 | +42500% | $275.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $4,293,588 | 15,600 | 0 | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $25,338,328 | 87,904 | -278 | -0.32% | $288.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $57,650 | 200 | 0 | $288.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $4,496,700 | 15,600 | -4,900 | -24% | $288.25 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +0.1% | $29,151,206 | 88,182 | +7,452 | +9.2% | $330.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $66,116 | 200 | -600 | -75% | $330.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $6,776,890 | 20,500 | +15,700 | +327% | $330.58 | Q2 2025 |
| 31 Mar 2025 | 0.88% | -0.75% | $26,560,170 | 80,730 | -68,785 | $329.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $263,200 | 800 | -16,200 | $329.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.16% | $1,579,200 | 4,800 | -159,700 | $329.00 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | +0.9% | $41,287,072 | 149,515 | +144,559 | +2917% | $276.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $4,694,380 | 17,000 | -15,100 | -47% | $276.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.02% | $45,425,030 | 164,500 | +33,000 | +25% | $276.14 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.07% | $1,716,957 | 4,956 | -7,552 | -60% | $346.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $11,120,724 | 32,100 | -300 | -0.93% | $346.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0% | $45,556,860 | 131,500 | +100 | +0.08% | $346.44 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0% | $4,134,770 | 12,508 | -171 | -1.3% | $330.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $10,710,468 | 32,400 | -500 | -1.5% | $330.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0% | $43,436,898 | 131,400 | +3,400 | +2.7% | $330.57 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.21% | $4,604,886 | 12,679 | -19,993 | -61% | $363.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.2% | $11,948,951 | 32,900 | -221,600 | -87% | $363.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.18% | $46,488,320 | 128,000 | -204,700 | -62% | $363.19 | Q1 2024 |
| 31 Dec 2023 | 0.27% | -0.12% | $9,783,630 | 32,672 | -14,889 | -31% | $299.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | -0.02% | $76,210,025 | 254,500 | -31,500 | -11% | $299.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | -0.05% | $99,627,015 | 332,700 | -70,700 | -18% | $299.45 | Q4 2023 |
| 30 Sep 2023 | 0.48% | -0.09% | $13,605,775 | 47,561 | -8,731 | -16% | $286.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.05% | $81,816,020 | 286,000 | -76,100 | -21% | $286.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | -0.04% | $115,400,638 | 403,400 | -59,100 | -13% | $286.07 | Q3 2023 |
| 30 Jun 2023 | 0.55% | -0.96% | $15,795,535 | 56,292 | -98,953 | -64% | $280.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | -0.06% | $101,605,260 | 362,100 | -90,400 | -20% | $280.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | -0.04% | $129,777,500 | 462,500 | -68,300 | -13% | $280.60 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +1.4% | $39,669,755 | 155,245 | +155,245 | NEW | $255.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | -0.7% | $115,627,325 | 452,500 | -1,270,400 | -74% | $255.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | -0.11% | $135,635,324 | 530,800 | -202,100 | -28% | $255.53 | Q1 2023 |
| 31 Dec 2022 | -8.1% | $0 | 0 | -1,462,556 | -100% | $281.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.94% | -0.07% | $570,865,686 | 1,722,900 | -119,400 | -6.5% | $331.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.4% | -0.02% | $242,839,086 | 732,900 | -44,700 | -5.7% | $331.34 | Q4 2022 |
| 30 Sep 2022 | 8.1% | +0.41% | $405,815,000 | 1,462,556 | +73,342 | +5.3% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.86% | +0.15% | $511,178,000 | 1,842,300 | +312,800 | +20% | $277.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | +0.1% | $215,750,000 | 777,600 | +224,800 | +41% | $277.46 | Q3 2022 |
| 30 Jun 2022 | 10% | +2.9% | $366,086,000 | 1,389,214 | +407,018 | +41% | $263.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.68% | +0.04% | $403,050,000 | 1,529,500 | +89,700 | +6.2% | $263.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | +0.23% | $145,674,000 | 552,800 | +514,600 | +1347% | $263.52 | Q2 2022 |
| 31 Mar 2022 | 5.6% | +1.2% | $235,344,000 | 982,196 | +210,663 | +27% | $239.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.44% | +0.04% | $344,991,000 | 1,439,800 | +117,100 | +8.9% | $239.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $9,153,000 | 38,200 | -46,300 | -55% | $239.61 | Q1 2022 |
| 31 Dec 2021 | 2.2% | +4.3% | $177,167,000 | 771,533 | +564,431 | +273% | $229.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.3% | +0.76% | $303,733,000 | 1,322,700 | +732,400 | +124% | $229.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.03% | $19,406,000 | 84,500 | +25,900 | +44% | $229.66 | Q4 2021 |
| 30 Sep 2021 | 0.46% | -2.6% | $41,454,000 | 207,102 | -393,759 | -66% | $200.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.45% | $118,154,000 | 590,300 | +567,000 | +2433% | $200.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.02% | $11,726,000 | 58,600 | +31,400 | +115% | $200.10 | Q3 2021 |
| 30 Jun 2021 | 1.8% | -0.06% | $142,446,000 | 600,861 | -9,712 | -1.6% | $237.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,526,000 | 23,300 | +9,900 | +74% | $237.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $6,445,000 | 27,200 | -32,100 | -54% | $236.95 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +4.1% | $147,600,000 | 610,573 | +543,477 | +810% | $241.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.04% | $3,239,000 | 13,400 | -37,600 | -74% | $241.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.11% | $14,334,000 | 59,300 | -92,600 | -61% | $241.72 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.11% | $13,968,000 | 67,096 | -22,487 | -25% | $208.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.11% | $10,617,000 | 51,000 | -165,700 | -76% | $208.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.09% | $31,622,000 | 151,900 | -138,900 | -48% | $208.18 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.11% | $15,176,000 | 89,583 | +64,030 | +251% | $169.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.02% | $36,718,000 | 216,700 | -154,300 | -42% | $169.44 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.02% | $49,267,000 | 290,800 | +179,300 | +161% | $169.42 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.04% | $4,795,000 | 25,553 | -16,421 | -39% | $187.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.07% | $69,622,000 | 371,000 | +311,300 | +521% | $187.66 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $20,927,000 | 111,500 | -48,600 | -30% | $187.69 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.13% | $7,437,000 | 41,974 | -65,335 | -61% | $177.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $10,574,000 | 59,700 | -54,200 | -48% | $177.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0% | $28,364,000 | 160,100 | +15,560 | +11% | $177.16 | Q1 2020 |
| 31 Dec 2019 | 0.3% | +0.26% | $21,944,000 | 107,309 | +92,626 | +631% | $204.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.01% | $23,287,000 | 113,900 | +27,000 | +31% | $204.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.01% | $29,558,000 | 144,540 | +57,400 | +66% | $204.50 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $2,229,000 | 14,683 | +10,923 | +291% | $151.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $13,190,000 | 86,900 | +76,800 | +760% | $151.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $13,228,000 | 87,140 | +62,200 | +249% | $151.80 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $592,000 | 3,760 | +1,823 | +94% | $157.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,593,000 | 10,100 | -19,600 | -66% | $157.72 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,930,000 | 24,940 | -5,300 | -18% | $157.58 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $312,000 | 1,937 | -7,707 | -80% | $161.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $4,773,000 | 29,700 | -19,744 | -40% | $160.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $4,861,000 | 30,240 | -46,380 | -61% | $160.75 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $1,832,000 | 9,644 | +9,644 | NEW | $189.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $9,394,000 | 49,444 | +49,444 | NEW | $189.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $14,555,000 | 76,620 | +76,620 | NEW | $189.96 | Q4 2018 |