| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $516,242,584 | 1,105,776 | -496,823 | -31% | $466.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $23,809,860 | 51,000 | +12,800 | +34% | $466.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $32,166,654 | 68,900 | +1,300 | +1.9% | $466.86 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0% | $683,027,693 | 1,602,599 | +38,317 | +2.4% | $426.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $16,280,840 | 38,200 | +10,000 | +35% | $426.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $28,811,120 | 67,600 | -26,000 | -28% | $426.20 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.04% | $599,276,434 | 1,564,282 | +456,114 | +41% | $383.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $10,803,420 | 28,200 | -24,100 | -46% | $383.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.02% | $35,858,160 | 93,600 | -57,000 | -38% | $383.10 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.01% | $382,927,454 | 1,108,168 | +94,993 | $345.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.03% | $18,072,265 | 52,300 | -87,000 | $345.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.04% | $52,039,830 | 150,600 | -110,500 | $345.55 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $304,104,476 | 1,013,175 | +543,849 | +116% | $300.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $41,810,895 | 139,300 | -17,300 | -11% | $300.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.02% | $78,369,165 | 261,100 | -64,000 | -20% | $300.15 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $190,748,165 | 469,326 | +63,201 | +16% | $406.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $63,646,938 | 156,600 | +34,600 | +28% | $406.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.05% | $132,130,393 | 325,100 | +119,900 | +58% | $406.43 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $130,479,840 | 406,125 | -156 | -0.04% | $321.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.02% | $39,196,160 | 122,000 | -49,700 | -29% | $321.28 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.02% | $65,926,656 | 205,200 | +70,900 | +53% | $321.28 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $135,506,902 | 406,281 | +55,545 | +16% | $333.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.03% | $57,267,101 | 171,700 | +81,100 | +90% | $333.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0% | $44,793,079 | 134,300 | +2,800 | +2.1% | $333.53 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $94,937,221 | 350,736 | +4,709 | +1.4% | $270.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $24,523,608 | 90,600 | +14,000 | +18% | $270.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $35,594,420 | 131,500 | +31,000 | +31% | $270.68 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $85,115,722 | 346,027 | +35,033 | +11% | $245.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $18,842,068 | 76,600 | +57,200 | +295% | $245.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $24,720,990 | 100,500 | +92,300 | +1126% | $245.98 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $94,380,458 | 310,994 | +59,793 | +24% | $303.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $5,887,512 | 19,400 | -35,000 | -64% | $303.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.02% | $2,488,536 | 8,200 | -49,400 | -86% | $303.48 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $66,236,680 | 251,201 | +43,210 | +21% | $263.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $14,344,192 | 54,400 | -32,000 | -37% | $263.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $15,187,968 | 57,600 | -25,500 | -31% | $263.68 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $49,909,520 | 207,991 | +73,614 | +55% | $239.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $20,732,544 | 86,400 | +22,600 | +35% | $239.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $19,940,676 | 83,100 | +8,200 | +11% | $239.96 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $24,698,000 | 134,377 | -80,011 | -37% | $183.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $11,726,000 | 63,800 | +59,800 | +1495% | $183.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $13,766,000 | 74,900 | +39,400 | +111% | $183.79 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $36,029,000 | 214,388 | -25,001 | -10% | $168.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $672,000 | 4,000 | 0 | $168.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.01% | $5,966,000 | 35,500 | -17,500 | -33% | $168.06 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $59,996,000 | 239,389 | -116,928 | -33% | $250.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $1,002,000 | 4,000 | -59,800 | -94% | $250.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.03% | $13,283,000 | 53,000 | -71,600 | -57% | $250.62 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $91,545,000 | 356,317 | +11,819 | +3.4% | $256.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $16,391,000 | 63,800 | +61,800 | +3090% | $256.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $32,012,000 | 124,600 | +100,600 | +419% | $256.92 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $83,616,000 | 344,498 | +23,200 | +7.2% | $242.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $485,000 | 2,000 | +2,000 | NEW | $242.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $5,825,000 | 24,000 | +4,000 | +20% | $242.71 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $66,425,000 | 321,298 | -19,416 | -5.7% | $206.74 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,135,000 | 20,000 | 0 | $206.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $64,171,000 | 340,714 | +66,808 | +24% | $188.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $3,767,000 | 20,000 | 0 | $188.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $45,047,000 | 273,906 | +74,715 | +38% | $164.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,289,000 | 20,000 | 0 | $164.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $24,835,000 | 199,191 | -334,394 | -63% | $124.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $2,494,000 | 20,000 | 0 | $124.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $51,790,000 | 533,585 | +243,972 | +84% | $97.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,941,000 | 20,000 | +20,000 | NEW | $97.05 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $26,022,000 | 289,613 | -137,097 | -32% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $63,072,000 | 426,710 | -14,323 | -3.2% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $53,109,000 | 441,033 | +116,820 | +36% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $43,824,000 | 324,213 | +57,216 | +21% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $34,811,000 | 266,997 | +70,715 | +36% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $24,427,000 | 196,282 | -81,020 | -29% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $38,578,000 | 277,302 | +38,089 | +16% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $24,543,000 | 239,213 | +112,007 | +88% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,339,000 | 127,206 | -23,216 | -15% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,212,000 | 150,422 | -61,576 | -29% | $87.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $16,872,000 | 211,998 | -133,475 | -39% | $79.59 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -600 | -100% | $497.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $30,125,000 | 345,473 | +38,045 | +12% | $87.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $52,000 | 600 | +600 | NEW | $86.67 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $27,358,000 | 307,428 | +36,579 | +14% | $88.99 | Q1 2017 | |
| 31 Mar 2017 | call | -0.13% | $0 | 0 | -715,000 | -100% | $497.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,048,000 | 270,849 | -44,823 | -14% | $74.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | 0% | $52,924,000 | 715,000 | 0 | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $23,874,000 | 315,672 | -6,834 | -2.1% | $75.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | 0% | $54,075,000 | 715,000 | 0 | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $24,837,000 | 322,506 | -9,267 | -2.8% | $77.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | -0.13% | $55,062,000 | 715,000 | -505,600 | -41% | $77.01 | Q2 2016 |
| 30 Jun 2016 | put | -0.15% | $0 | 0 | -495,600 | -100% | $497.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $25,896,000 | 331,773 | -9,130 | -2.7% | $78.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.37% | +0.37% | $95,268,000 | 1,220,600 | +1,220,100 | +244020% | $78.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | +0.15% | $38,682,000 | 495,600 | +495,600 | NEW | $78.05 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $23,055,000 | 340,903 | -28,895 | -7.8% | $67.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $34,000 | 500 | 0 | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $28,608,000 | 369,798 | -4,349 | -1.2% | $77.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $39,000 | 500 | 0 | $78.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $33,942,000 | 374,147 | -127,800 | -25% | $90.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $45,000 | 500 | -15,400 | -97% | $90.00 | Q2 2015 |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -66,200 | -100% | $497.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $37,761,000 | 501,947 | +26,931 | +5.7% | $75.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $1,196,000 | 15,900 | +13,200 | +489% | $75.22 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $4,980,000 | 66,200 | +66,200 | NEW | $75.23 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $34,861,000 | 475,016 | 0 | $73.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $198,000 | 2,700 | 0 | $73.33 | Q4 2014 |