| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $240,719,437 | 1,153,147 | -462,136 | -29% | $208.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,043,750 | 5,000 | +5,000 | NEW | $208.75 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.04% | $444,372,430 | 1,615,283 | +670,566 | +71% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $386,209,757 | 944,717 | +116,778 | +14% | $408.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $238.08 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -12,000 | -100% | $238.08 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $305,120,359 | 827,939 | -152,671 | $368.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,842,650 | 5,000 | -8,900 | $368.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $4,422,360 | 12,000 | -25,200 | $368.53 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $336,123,690 | 980,610 | +132,761 | +16% | $342.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $4,764,503 | 13,900 | +2,000 | +17% | $342.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $12,751,044 | 37,200 | +5,000 | +16% | $342.77 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.03% | $274,770,904 | 847,849 | -344,452 | -29% | $324.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $3,856,552 | 11,900 | -23,000 | -66% | $324.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $10,435,376 | 32,200 | -24,500 | -43% | $324.08 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0% | $356,450,306 | 1,192,301 | +19,109 | +1.6% | $298.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $10,433,704 | 34,900 | 0 | $298.96 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.01% | $16,951,032 | 56,700 | +19,900 | +54% | $298.96 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.11% | $340,964,791 | 1,173,192 | +1,145,040 | +4067% | $290.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $10,142,987 | 34,900 | +19,600 | +128% | $290.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $10,695,184 | 36,800 | +7,000 | +23% | $290.63 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $10,942,119 | 28,152 | +1,354 | +5.1% | $388.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,946,804 | 15,300 | +1,400 | +10% | $388.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $11,582,664 | 29,800 | +7,600 | +34% | $388.68 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $11,786,297 | 26,798 | -7,204 | -21% | $439.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $6,113,498 | 13,900 | +1,300 | +10% | $439.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $9,764,004 | 22,200 | +1,900 | +9.4% | $439.82 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $12,491,315 | 34,002 | +993 | +3% | $367.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.03% | $4,628,862 | 12,600 | -53,400 | -81% | $367.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.03% | $7,457,611 | 20,300 | -53,100 | -72% | $367.37 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $11,804,348 | 33,009 | +2,022 | +6.5% | $357.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.05% | $23,602,260 | 66,000 | -83,500 | -56% | $357.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.04% | $26,248,574 | 73,400 | -55,800 | -43% | $357.61 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $10,507,691 | 30,987 | -4,003 | -11% | $339.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.03% | $50,695,450 | 149,500 | +47,300 | +46% | $339.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.02% | $43,811,720 | 129,200 | +30,000 | +30% | $339.10 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $10,614,000 | 34,990 | -78,353 | -69% | $303.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.02% | $31,002,000 | 102,200 | +32,700 | +47% | $303.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0% | $30,092,000 | 99,200 | -8,200 | -7.6% | $303.35 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $53,105,000 | 113,343 | +48,418 | +75% | $468.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.01% | $32,563,000 | 69,500 | -12,400 | -15% | $468.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0% | $50,320,000 | 107,400 | -2,600 | -2.4% | $468.53 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $35,418,000 | 64,925 | -26,483 | -29% | $545.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.01% | $44,678,000 | 81,900 | +13,300 | +19% | $545.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.02% | $60,007,000 | 110,000 | +27,696 | +34% | $545.52 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $59,596,000 | 91,408 | -127,213 | -58% | $651.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0% | $44,725,000 | 68,600 | +5,986 | +9.6% | $651.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $53,660,000 | 82,304 | +7,350 | +9.8% | $651.97 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.03% | $159,060,000 | 218,621 | +84,785 | +63% | $727.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0% | $45,555,000 | 62,614 | +4,018 | +6.9% | $727.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.01% | $54,534,000 | 74,954 | -14,971 | -17% | $727.57 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $96,557,000 | 133,836 | -1,312 | -0.97% | $721.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0% | $42,274,000 | 58,596 | +4,090 | +7.5% | $721.45 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.02% | $64,876,000 | 89,925 | +20,051 | +29% | $721.45 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $83,389,000 | 135,148 | +52,544 | +64% | $617.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.02% | $33,631,000 | 54,506 | +28,206 | +107% | $617.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.01% | $43,114,000 | 69,874 | -8,626 | -11% | $617.02 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $54,646,000 | 82,604 | -67,885 | -45% | $661.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $17,399,000 | 26,300 | +20,300 | +338% | $661.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.01% | $51,932,000 | 78,500 | +7,700 | +11% | $661.55 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $93,956,000 | 150,489 | +48,614 | +48% | $624.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,746,000 | 6,000 | 0 | $624.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | +0.01% | $44,203,000 | 70,800 | +13,300 | +23% | $624.34 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $51,960,000 | 101,875 | -10,161 | -9.1% | $510.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $3,060,000 | 6,000 | -4,000 | -40% | $510.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.01% | $29,327,000 | 57,500 | -7,500 | -12% | $510.03 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $48,882,000 | 112,036 | -84,315 | -43% | $436.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $4,363,000 | 10,000 | +10,000 | NEW | $436.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.01% | $28,360,000 | 65,000 | +15,000 | +30% | $436.31 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.03% | $95,246,000 | 196,351 | +122,817 | +167% | $485.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.04% | $24,254,000 | 50,000 | +50,000 | NEW | $485.08 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $30,305,000 | 73,534 | -121,004 | -62% | $412.12 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $238.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $76,878,000 | 194,538 | -6,021 | -3% | $395.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,952,000 | 10,000 | +10,000 | NEW | $395.20 | Q2 2019 |
| 30 Jun 2019 | put | -0.06% | $0 | 0 | -76,600 | -100% | $238.08 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $69,576,000 | 200,559 | +98,770 | +97% | $346.91 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -5,900 | -100% | $238.08 | Q1 2019 | |
| 31 Mar 2019 | put | 0.06% | +0.06% | $26,573,000 | 76,600 | +73,600 | +2453% | $346.91 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $29,007,000 | 101,789 | -126,616 | -55% | $284.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,681,000 | 5,900 | +5,900 | NEW | $284.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $855,000 | 3,000 | 0 | $285.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $74,433,000 | 228,405 | +92,201 | +68% | $325.88 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $978,000 | 3,000 | 0 | $326.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $39,937,000 | 136,204 | -131,502 | -49% | $293.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $880,000 | 3,000 | 0 | $293.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.11% | $83,316,000 | 267,706 | -614,487 | -70% | $311.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -35,300 | -100% | $238.08 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $934,000 | 3,000 | -13,977 | -82% | $311.33 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.14% | $296,382,000 | 882,193 | +739,425 | +518% | $335.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $11,859,000 | 35,300 | +34,300 | +3430% | $335.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.05% | $5,704,000 | 16,977 | -83,323 | -83% | $335.98 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.02% | $51,885,000 | 142,768 | -83,322 | -37% | $363.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $363,000 | 1,000 | +1,000 | NEW | $363.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.07% | $36,451,000 | 100,300 | +100,300 | NEW | $363.42 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $76,158,000 | 226,090 | +12,150 | +5.7% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $70,027,000 | 213,940 | -2,332 | -1.1% | $327.32 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -15,000 | -100% | $238.08 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $62,269,000 | 216,272 | +105,154 | +95% | $287.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $4,319,000 | 15,000 | +15,000 | NEW | $287.93 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $29,999,000 | 111,118 | -36,692 | -25% | $269.97 | Q3 2016 | |
| 30 Sep 2016 | call | -0.15% | $0 | 0 | -200,000 | -100% | $238.08 | Q3 2016 | |
| 30 Sep 2016 | put | -0.15% | $0 | 0 | -200,000 | -100% | $238.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $33,795,000 | 147,810 | +147,810 | NEW | $228.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.15% | $45,728,000 | 200,000 | +200,000 | NEW | $228.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.15% | $45,728,000 | 200,000 | +200,000 | NEW | $228.64 | Q2 2016 |