| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.31% | $123,783,673 | 311,288 | -647,462 | -68% | $397.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $19,325,790 | 48,600 | -1,600 | -3.2% | $397.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,776,315 | 27,100 | -11,800 | -30% | $397.65 | Q4 2025 |
| 30 Sep 2025 | 0.51% | +0.5% | $437,190,000 | 958,750 | +935,894 | +4095% | $456.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $22,891,200 | 50,200 | +24,100 | +92% | $456.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $17,738,400 | 38,900 | +14,900 | +62% | $456.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.04% | $7,453,113 | 22,856 | -75,695 | -77% | $326.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $8,510,949 | 26,100 | -95,400 | -79% | $326.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $7,826,160 | 24,000 | -69,000 | -74% | $326.09 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.03% | $26,610,741 | 98,551 | -62,086 | $270.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $32,807,430 | 121,500 | -48,700 | $270.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $25,111,860 | 93,000 | +45,800 | $270.02 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $37,799,493 | 160,637 | +24,356 | +18% | $235.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $40,049,762 | 170,200 | -19,100 | -10% | $235.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,106,632 | 47,200 | -41,300 | -47% | $235.31 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0% | $37,481,363 | 136,281 | -3,216 | -2.3% | $275.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $52,063,179 | 189,300 | +189,300 | NEW | $275.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $24,340,155 | 88,500 | +88,500 | NEW | $275.03 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $33,897,771 | 139,497 | -24,441 | -15% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $24,500,534 | 163,938 | +66,575 | +68% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $18,636,252 | 97,363 | +42,327 | +77% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $9,746,875 | 55,036 | +18,394 | +50% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $6,959,781 | 36,642 | -36,227 | -50% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $14,597,118 | 72,869 | -46,107 | -39% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.07% | $28,274,647 | 118,976 | -154,013 | -56% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.05% | $54,642,000 | 272,989 | +143,137 | +110% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $18,939,000 | 129,852 | +62,289 | +92% | $145.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -131,100 | -100% | $322.28 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -183,000 | -100% | $322.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $11,032,000 | 67,563 | -48,394 | -42% | $163.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $21,407,000 | 131,100 | +91,300 | +229% | $163.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $29,882,000 | 183,000 | -29,700 | -14% | $163.29 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $19,664,000 | 115,957 | +100,355 | +643% | $169.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $6,749,000 | 39,800 | -107,600 | -73% | $169.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $36,070,000 | 212,700 | +47,600 | +29% | $169.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $2,945,000 | 15,602 | -44,299 | -74% | $188.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $27,831,000 | 147,400 | +19,700 | +15% | $188.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $31,173,000 | 165,100 | +66,200 | +67% | $188.81 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $10,155,000 | 59,901 | +42,101 | +237% | $169.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $21,648,000 | 127,700 | +50,700 | +66% | $169.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $16,766,000 | 98,900 | +87,700 | +783% | $169.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,513,000 | 17,800 | +10,918 | +159% | $141.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $10,872,000 | 77,000 | +8,500 | +12% | $141.19 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,581,000 | 11,200 | -30,700 | -73% | $141.16 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $895,000 | 6,882 | -7,469 | -52% | $130.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $8,903,000 | 68,500 | -1,700 | -2.4% | $129.97 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,446,000 | 41,900 | -15,000 | -26% | $129.98 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.04% | $2,089,000 | 14,351 | -65,446 | -82% | $145.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $10,221,000 | 70,200 | +39,500 | +129% | $145.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $8,285,000 | 56,900 | +49,000 | +620% | $145.61 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.04% | $11,819,000 | 79,797 | +73,111 | +1093% | $148.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $4,547,000 | 30,700 | -61,300 | -67% | $148.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,170,000 | 7,900 | +1,600 | +25% | $148.10 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $728,000 | 6,686 | +6,686 | NEW | $108.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $10,014,000 | 92,000 | +40,000 | +77% | $108.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $686,000 | 6,300 | +2,000 | +47% | $108.89 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -11,992 | -100% | $322.28 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,989,000 | 52,000 | +52,000 | NEW | $115.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $495,000 | 4,300 | +4,300 | NEW | $115.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $965,000 | 11,992 | +212 | +1.8% | $80.47 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -7,400 | -100% | $322.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $855,000 | 11,780 | -14,102 | -54% | $72.58 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -2,600 | -100% | $322.28 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $537,000 | 7,400 | +7,400 | NEW | $72.57 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,418,000 | 25,882 | +11,157 | +76% | $93.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $243,000 | 2,600 | -12,700 | -83% | $93.46 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $1,074,000 | 14,725 | -46,807 | -76% | $72.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $1,116,000 | 15,300 | -28,400 | -65% | $72.94 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,700 | -100% | $322.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $5,385,000 | 61,532 | +61,532 | NEW | $87.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,825,000 | 43,700 | +43,700 | NEW | $87.53 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $936,000 | 10,700 | +10,700 | NEW | $87.48 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -9,237 | -100% | $322.28 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $322.28 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -30,700 | -100% | $322.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,100,000 | 9,237 | +5,987 | +184% | $119.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,191,000 | 10,000 | +6,000 | +150% | $119.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,656,000 | 30,700 | +19,700 | +179% | $119.09 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $413,000 | 3,250 | -5,417 | -63% | $127.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.06% | $508,000 | 4,000 | -92,500 | -96% | $127.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.03% | $1,398,000 | 11,000 | -46,600 | -81% | $127.09 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $1,018,000 | 8,667 | -143 | -1.6% | $117.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.05% | $11,338,000 | 96,500 | +77,600 | +411% | $117.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $6,767,000 | 57,600 | +52,000 | +929% | $117.48 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $703,000 | 8,810 | +8,810 | NEW | $79.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $1,507,000 | 18,900 | +7,600 | +67% | $79.74 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $447,000 | 5,600 | +5,600 | NEW | $79.82 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -44,616 | -100% | $322.28 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $579,000 | 11,300 | +5,000 | +79% | $51.24 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $1,670,000 | 44,616 | +44,616 | NEW | $37.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $236,000 | 6,300 | +6,300 | NEW | $37.46 | Q4 2016 |
| 30 Sep 2016 | call | -0% | $0 | 0 | -8,800 | -100% | $322.28 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -5,000 | -100% | $322.28 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -14,095 | -100% | $322.28 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $488,000 | 8,800 | +8,800 | NEW | $55.45 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $277,000 | 5,000 | -14,600 | -74% | $55.40 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $885,000 | 14,095 | +4,993 | +55% | $62.79 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,230,000 | 19,600 | +16,000 | +444% | $62.76 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $857,000 | 9,102 | +2,856 | +46% | $94.16 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -3,200 | -100% | $322.28 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $339,000 | 3,600 | +3,600 | NEW | $94.17 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.02% | $502,000 | 6,246 | -20,716 | -77% | $80.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $257,000 | 3,200 | +100 | +3.2% | $80.31 | Q3 2015 |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -14,700 | -100% | $322.28 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $3,232,000 | 26,962 | +18,933 | +236% | $119.87 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $372,000 | 3,100 | +3,100 | NEW | $120.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $1,762,000 | 14,700 | +10,300 | +234% | $119.86 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $838,000 | 8,029 | +8,029 | NEW | $104.37 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $459,000 | 4,400 | +4,400 | NEW | $104.32 | Q1 2015 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -4,601 | -100% | $322.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.02% | $291,000 | 4,601 | -10,828 | -70% | $63.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $1,036,000 | 15,429 | 0 | $67.15 | Q1 2014 |