| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $282,538,058 | 562,097 | -43,598 | -7.2% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.53% | +0.03% | $60,468,795 | 120,300 | +7,900 | +7% | $502.65 | Q4 2025 |
| 31 Dec 2025 | put | 0.64% | -0% | $73,587,960 | 146,400 | -1,000 | -0.68% | $502.65 | Q4 2025 |
| 30 Sep 2025 | 0.37% | -0.03% | $304,507,104 | 605,695 | -53,554 | -8.1% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | +0.01% | $56,507,976 | 112,400 | +1,100 | +0.99% | $502.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.9% | -0.15% | $74,103,876 | 147,400 | -25,000 | -15% | $502.74 | Q3 2025 |
| 30 Jun 2025 | 0.43% | +0.04% | $320,243,388 | 659,249 | +68,177 | +12% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.63% | +0% | $54,066,201 | 111,300 | +500 | +0.45% | $485.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.97% | -0.02% | $83,746,748 | 172,400 | -4,100 | -2.3% | $485.77 | Q2 2025 |
| 31 Mar 2025 | 0.46% | +0.14% | $314,793,125 | 591,072 | +180,612 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.7% | +0.32% | $59,009,864 | 110,800 | +51,100 | $532.58 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +0.37% | $94,000,370 | 176,500 | +58,300 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0% | $186,053,309 | 410,460 | +4,751 | +1.2% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.46% | -0.03% | $27,060,816 | 59,700 | -3,300 | -5.2% | $453.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.91% | +0.11% | $53,577,696 | 118,200 | +14,100 | +14% | $453.28 | Q4 2024 |
| 30 Sep 2024 | 0.29% | -0.04% | $186,731,625 | 405,709 | -56,852 | -12% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | +0.06% | $28,996,380 | 63,000 | +8,200 | +15% | $460.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.72% | +0.22% | $47,913,066 | 104,100 | +32,000 | +44% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.06% | $188,169,814 | 462,561 | +90,667 | +24% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.42% | +0.3% | $22,292,640 | 54,800 | +40,000 | +270% | $406.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.55% | +0.36% | $29,330,280 | 72,100 | +49,000 | +212% | $406.80 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.16% | $156,388,866 | 371,894 | +225,061 | +153% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $6,223,696 | 14,800 | +14,800 | NEW | $420.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | +0.18% | $9,714,012 | 23,100 | +23,100 | NEW | $420.52 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.06% | $52,369,458 | 146,833 | -91,042 | -38% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $83,327,612 | 237,875 | +29,319 | +14% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $71,117,596 | 208,556 | -24,336 | -10% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.09% | $71,910,063 | 232,892 | -132,147 | -36% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $112,760,547 | 365,039 | -17,286 | -4.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.05% | $102,089,000 | 382,325 | +79,063 | +26% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $82,796,000 | 303,262 | +206,627 | +214% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $34,103,000 | 96,635 | +13,707 | +17% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $24,796,000 | 82,928 | -191,138 | -70% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $74,804,000 | 274,066 | +993 | +0.36% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $75,893,000 | 273,073 | -49,051 | -15% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $82,293,000 | 322,124 | -59,851 | -16% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $88,568,000 | 381,975 | -39,238 | -9.3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.08% | $89,693,000 | 421,213 | -292,206 | -41% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $127,353,000 | 713,419 | +83,509 | +13% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $115,167,000 | 629,910 | +24,936 | +4.1% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.05% | $137,026,000 | 604,974 | -197,399 | -25% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $166,910,000 | 802,373 | -43,770 | -5.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $180,372,000 | 846,143 | -80,276 | -8.7% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $186,108,000 | 926,419 | +135,832 | +17% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $161,423,000 | 790,587 | +73,964 | +10% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.03% | $153,436,000 | 716,623 | -120,094 | -14% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $156,173,000 | 836,717 | +63,911 | +8.3% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $154,158,000 | 772,806 | -26,193 | -3.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $158,377,000 | 798,999 | -17,243 | -2.1% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $149,633,000 | 816,242 | +12,030 | +1.5% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $136,181,000 | 804,212 | -25,461 | -3.1% | $169.33 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $138,290,000 | 829,673 | -21,777 | -2.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $138,769,000 | 851,450 | +27,316 | +3.3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $118,738,000 | 824,134 | +103,813 | +14% | $144.08 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $104,295,000 | 720,321 | -53,271 | -6.9% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.03% | $109,758,000 | 773,592 | -173,851 | -18% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.14% | $125,662,000 | 947,443 | -838,519 | -47% | $132.63 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.02% | $232,888,000 | 1,785,962 | -93,283 | -5% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $256,292,000 | 1,879,245 | -31,818 | -1.7% | $136.38 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $275,805,000 | 1,911,063 | +112,158 | +6.2% | $144.32 | Q1 2015 | |
| 31 Mar 2015 | call | -0.15% | $0 | 0 | -80,700 | -100% | $508.09 | Q1 2015 | |
| 31 Mar 2015 | put | -1.4% | $0 | 0 | -728,600 | -100% | $508.09 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.06% | $270,105,000 | 1,798,905 | +352,589 | +24% | $150.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.1% | $12,117,000 | 80,700 | +52,300 | +184% | $150.15 | Q4 2014 |
| 31 Dec 2014 | put | 1.4% | +0.9% | $109,399,000 | 728,600 | +474,400 | +187% | $150.15 | Q4 2014 |
| 30 Sep 2014 | 0.25% | -0.01% | $199,794,000 | 1,446,316 | -34,213 | -2.3% | $138.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $3,923,000 | 28,400 | +27,400 | +2740% | $138.13 | Q3 2014 |
| 30 Sep 2014 | put | 0.81% | +0.8% | $35,115,000 | 254,200 | +252,900 | +19454% | $138.14 | Q3 2014 |
| 30 Jun 2014 | 0.24% | -0.02% | $187,376,000 | 1,480,529 | -141,166 | -8.7% | $126.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $127,000 | 1,000 | +1,000 | NEW | $127.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $165,000 | 1,300 | +1,300 | NEW | $126.92 | Q2 2014 |
| 31 Mar 2014 | 0.25% | -0.06% | $202,663,000 | 1,621,695 | -389,876 | -19% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $238,492,000 | 2,011,571 | 0 | $118.56 | Q4 2013 |