| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.2% | $194,229,690 | 435,434 | +376,486 | +639% | $446.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,141,088 | 4,800 | -2,800 | -37% | $446.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,995,872 | 11,200 | -4,100 | -27% | $446.06 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $28,480,726 | 58,948 | +29,123 | +98% | $483.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $3,671,940 | 7,600 | -69,500 | -90% | $483.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,392,195 | 15,300 | -6,400 | -29% | $483.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $12,135,196 | 29,825 | +8,674 | +41% | $406.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $31,370,448 | 77,100 | +52,200 | +210% | $406.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,829,296 | 21,700 | +11,100 | +105% | $406.88 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.05% | $7,149,038 | 21,151 | -84,968 | $338.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $8,416,200 | 24,900 | -35,500 | $338.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $3,582,800 | 10,600 | 0 | $338.00 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $35,353,545 | 106,119 | +76,099 | +253% | $333.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $20,122,260 | 60,400 | -6,400 | -9.6% | $333.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.03% | $3,531,390 | 10,600 | -318,100 | -97% | $333.15 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $8,754,132 | 30,020 | -56,148 | -65% | $291.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $19,479,548 | 66,800 | +66,800 | NEW | $291.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $95,852,207 | 328,700 | +328,700 | NEW | $291.61 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $23,560,054 | 86,168 | +55,257 | +179% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $8,210,888 | 30,911 | -27,955 | -47% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,894,598 | 58,866 | -16,381 | -22% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $12,323,201 | 75,247 | +37,040 | +97% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,972,900 | 38,207 | +26,257 | +220% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,768,361 | 11,950 | -13,363 | -53% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,281,831 | 25,313 | +13,055 | +107% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,838,000 | 12,258 | -768 | -5.9% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,667,000 | 13,026 | -29,395 | -69% | $127.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -94,600 | -100% | $446.46 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -85,100 | -100% | $446.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,159,000 | 42,421 | +15,566 | +58% | $168.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $15,964,000 | 94,600 | +49,200 | +108% | $168.75 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $14,361,000 | 85,100 | -5,600 | -6.2% | $168.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,654,000 | 26,855 | +25,120 | +1448% | $173.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,867,000 | 45,400 | -15,100 | -25% | $173.28 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $15,716,000 | 90,700 | +50,200 | +124% | $173.27 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $274,000 | 1,735 | -262 | -13% | $157.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,548,000 | 60,500 | -11,800 | -16% | $157.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,392,000 | 40,500 | +25,800 | +176% | $157.83 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $260,000 | 1,997 | -6,059 | -75% | $130.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,419,000 | 72,300 | +34,800 | +93% | $130.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,915,000 | 14,700 | +1,600 | +12% | $130.27 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,042,000 | 8,056 | -13,722 | -63% | $129.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,850,000 | 37,500 | -47,400 | -56% | $129.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,694,000 | 13,100 | -41,200 | -76% | $129.31 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $3,519,000 | 21,778 | -22,852 | -51% | $161.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $13,719,000 | 84,900 | +37,500 | +79% | $161.59 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $8,775,000 | 54,300 | +1,400 | +2.6% | $161.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $4,616,000 | 44,630 | -17,910 | -29% | $103.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,902,000 | 47,400 | +1,100 | +2.4% | $103.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,471,000 | 52,900 | -22,500 | -30% | $103.42 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $6,208,000 | 62,540 | +45,200 | +261% | $99.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,596,000 | 46,300 | +38,000 | +458% | $99.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $7,485,000 | 75,400 | +52,300 | +226% | $99.27 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $1,484,000 | 17,340 | -10,918 | -39% | $85.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $710,000 | 8,300 | -26,500 | -76% | $85.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,976,000 | 23,100 | -10,500 | -31% | $85.54 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $3,294,000 | 28,258 | +28,258 | NEW | $116.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,057,000 | 34,800 | +12,200 | +54% | $116.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,917,000 | 33,600 | +28,900 | +615% | $116.58 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -3,067 | -100% | $446.46 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $2,256,000 | 22,600 | -17,600 | -44% | $99.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $469,000 | 4,700 | -8,100 | -63% | $99.79 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.03% | $392,000 | 3,067 | -34,926 | -92% | $127.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $5,139,000 | 40,200 | +400 | +1% | $127.84 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $1,636,000 | 12,800 | -17,600 | -58% | $127.81 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $4,524,000 | 37,993 | +26,962 | +244% | $119.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,738,000 | 39,800 | +20,400 | +105% | $119.05 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,619,000 | 30,400 | +26,900 | +769% | $119.05 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $818,000 | 11,031 | -27,867 | -72% | $74.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,438,000 | 19,400 | -9,100 | -32% | $74.12 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $259,000 | 3,500 | -3,300 | -49% | $74.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $3,106,000 | 38,898 | +25,660 | +194% | $79.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,275,000 | 28,500 | +28,500 | NEW | $79.82 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $543,000 | 6,800 | +6,800 | NEW | $79.85 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $833,000 | 13,238 | +13,238 | NEW | $62.92 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,200 | -100% | $446.46 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $214,000 | 4,200 | +4,200 | NEW | $50.95 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -18,079 | -100% | $446.46 | Q4 2017 | ||
| 31 Dec 2017 | call | -0% | $0 | 0 | -5,800 | -100% | $446.46 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -11,100 | -100% | $446.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $741,000 | 18,079 | -38,600 | -68% | $40.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $238,000 | 5,800 | -4,000 | -41% | $41.03 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $455,000 | 11,100 | -31,200 | -74% | $40.99 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $2,831,000 | 56,679 | +56,679 | NEW | $49.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $490,000 | 9,800 | -47,500 | -83% | $50.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,113,000 | 42,300 | +42,300 | NEW | $49.95 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | +0.02% | $2,915,000 | 57,300 | +45,900 | +403% | $50.87 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -38,285 | -100% | $446.46 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0.01% | $519,000 | 11,400 | -20,700 | -64% | $45.53 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -43,500 | -100% | $446.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,898,000 | 38,285 | +30,239 | +376% | $49.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,591,000 | 32,100 | +17,300 | +117% | $49.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $2,156,000 | 43,500 | +30,100 | +225% | $49.56 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $391,000 | 8,046 | -18,057 | -69% | $48.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $719,000 | 14,800 | +14,800 | NEW | $48.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $651,000 | 13,400 | +13,400 | NEW | $48.58 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $1,113,000 | 26,103 | +26,103 | NEW | $42.64 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -18,000 | -100% | $446.46 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -37,304 | -100% | $446.46 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | -0.03% | $813,000 | 18,000 | -62,600 | -78% | $45.17 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -11,700 | -100% | $446.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $1,870,000 | 37,304 | -46,640 | -56% | $50.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0% | $4,041,000 | 80,600 | -6,000 | -6.9% | $50.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $587,000 | 11,700 | +1,500 | +15% | $50.17 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0% | $5,273,000 | 83,944 | -5,254 | -5.9% | $62.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $5,440,000 | 86,600 | +78,400 | +956% | $62.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $641,000 | 10,200 | -900 | -8.1% | $62.84 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.08% | $4,957,000 | 89,198 | +89,198 | NEW | $55.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $456,000 | 8,200 | +8,200 | NEW | $55.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $617,000 | 11,100 | +11,100 | NEW | $55.59 | Q1 2015 |
| 31 Dec 2014 | -0.14% | $0 | 0 | -205,511 | -100% | $446.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $6,578,000 | 205,511 | +205,511 | NEW | $32.01 | Q3 2014 |