| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $125,525,968 | 604,042 | -507,706 | -46% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.01% | $61,542,100 | 296,146 | -38,454 | -11% | $207.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.02% | $32,833,980 | 158,000 | -130,500 | -45% | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $197,813,321 | 1,111,748 | +375,405 | +51% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $59,535,378 | 334,600 | +158,484 | +90% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $51,332,805 | 288,500 | -19,100 | -6.2% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $174,940,371 | 736,343 | +238,057 | +48% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.01% | $41,841,639 | 176,116 | -29,750 | -14% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $73,079,608 | 307,600 | +133,400 | +77% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $141,044,834 | 498,286 | +45,670 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.02% | $58,272,430 | 205,866 | -72,634 | $283.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.05% | $49,309,052 | 174,200 | -179,200 | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $173,084,885 | 452,616 | -66,411 | -13% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.01% | $106,501,185 | 278,500 | -22,312 | -7.4% | $382.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0% | $135,143,694 | 353,400 | +12,300 | +3.6% | $382.41 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $140,837,977 | 519,027 | +15,127 | +3% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.01% | $81,625,336 | 300,812 | +47,332 | +19% | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.01% | $92,557,485 | 341,100 | +36,800 | +12% | $271.35 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $150,514,930 | 503,900 | +167,790 | +50% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.01% | $75,714,476 | 253,480 | +17,080 | +7.2% | $298.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.01% | $90,894,410 | 304,300 | -20,700 | -6.4% | $298.70 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $131,301,372 | 336,110 | +170,341 | +103% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.01% | $92,349,660 | 236,400 | +35,500 | +18% | $390.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.02% | $126,961,250 | 325,000 | +57,100 | +21% | $390.65 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.03% | $84,756,031 | 165,769 | -152,458 | -48% | $511.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.01% | $102,718,161 | 200,900 | +22,100 | +12% | $511.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0% | $136,974,591 | 267,900 | +3,400 | +1.3% | $511.29 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $122,711,514 | 318,227 | +113,252 | +55% | $385.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.07% | $68,947,068 | 178,800 | +128,361 | +254% | $385.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.11% | $101,993,845 | 264,500 | +211,600 | +400% | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $77,583,039 | 204,975 | -21,529 | -9.5% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $19,091,162 | 50,439 | +17,879 | +55% | $378.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $20,022,650 | 52,900 | +12,300 | +30% | $378.50 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $82,490,492 | 226,504 | -31,155 | -12% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $11,858,026 | 32,560 | +32,560 | NEW | $364.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $14,786,114 | 40,600 | +35,600 | +712% | $364.19 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $82,548,791 | 257,659 | +71,248 | +38% | $320.38 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $1,601,900 | 5,000 | -9,700 | -66% | $320.38 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $52,114,000 | 186,411 | +28,939 | +18% | $279.57 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -23,800 | -100% | $180.62 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,110,000 | 14,700 | +14,700 | NEW | $279.59 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $42,928,000 | 157,472 | -69,091 | -30% | $272.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $6,488,000 | 23,800 | -452 | -1.9% | $272.61 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -37,904 | -100% | $180.62 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $82,748,000 | 226,563 | -66,774 | -23% | $365.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,858,000 | 24,252 | +21,849 | +909% | $365.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $13,844,000 | 37,904 | +33,098 | +689% | $365.24 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $114,825,000 | 293,337 | +21,949 | +8.1% | $391.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $941,000 | 2,403 | 0 | $391.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,881,000 | 4,806 | 0 | $391.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $109,831,000 | 271,388 | +49,906 | +23% | $404.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $972,000 | 2,403 | -600 | -20% | $404.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $1,945,000 | 4,806 | -12,500 | -72% | $404.70 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $80,835,000 | 221,482 | -7,735 | -3.4% | $364.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,096,000 | 3,003 | +600 | +25% | $364.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,316,000 | 17,306 | +12,500 | +260% | $364.96 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $70,303,000 | 229,217 | -80,115 | -26% | $306.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $737,000 | 2,403 | +1,903 | +381% | $306.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,474,000 | 4,806 | -5,194 | -52% | $306.70 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $107,657,000 | 309,332 | +59,127 | +24% | $348.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $174,000 | 500 | 0 | $348.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $3,480,000 | 10,000 | -10,000 | -50% | $348.00 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $82,410,000 | 250,205 | +26,284 | +12% | $329.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $165,000 | 500 | +500 | NEW | $330.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $6,587,000 | 20,000 | +20,000 | NEW | $329.35 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $69,865,000 | 223,921 | -4,988 | -2.2% | $312.01 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -500 | -100% | $180.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $43,389,000 | 228,909 | -36,265 | -14% | $189.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -15,800 | -100% | $180.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.02% | $95,000 | 500 | -42,600 | -99% | $190.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $61,434,000 | 265,174 | -72,603 | -21% | $231.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,660,000 | 15,800 | +10,800 | +216% | $231.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $9,985,000 | 43,100 | +43,100 | NEW | $231.67 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $65,032,000 | 337,777 | -36,920 | -9.9% | $192.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $963,000 | 5,000 | -40,000 | -89% | $192.60 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $67,524,000 | 374,697 | +93,142 | +33% | $180.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $8,109,000 | 45,000 | +45,000 | NEW | $180.20 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $46,138,000 | 281,555 | -46,698 | -14% | $163.87 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -7,500 | -100% | $180.62 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -200 | -100% | $180.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $39,919,000 | 328,253 | +42,558 | +15% | $121.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $912,000 | 7,500 | +7,500 | NEW | $121.60 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $24,000 | 200 | +200 | NEW | $120.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $46,423,000 | 285,695 | +32,967 | +13% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $31,553,000 | 252,728 | +9,027 | +3.7% | $124.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -89,900 | -100% | $180.62 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -14,900 | -100% | $180.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $21,718,000 | 243,701 | -167,597 | -41% | $89.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $8,012,000 | 89,900 | +88,400 | +5893% | $89.12 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,328,000 | 14,900 | -25,100 | -63% | $89.13 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $32,324,000 | 411,298 | +108,805 | +36% | $78.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $118,000 | 1,500 | -80,000 | -98% | $78.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $3,144,000 | 40,000 | -5,000 | -11% | $78.60 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $18,831,000 | 302,493 | +12,742 | +4.4% | $62.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,073,000 | 81,500 | +56,500 | +226% | $62.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $2,801,000 | 45,000 | +5,000 | +12% | $62.24 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $17,290,000 | 289,751 | +1,205 | +0.42% | $59.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.03% | $1,492,000 | 25,000 | -203,700 | -89% | $59.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,387,000 | 40,000 | +40,000 | NEW | $59.68 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $14,967,000 | 288,546 | +47,951 | +20% | $51.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.03% | $11,863,000 | 228,700 | +208,500 | +1032% | $51.87 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $15,636,000 | 240,595 | +12,088 | +5.3% | $64.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $1,313,000 | 20,200 | 0 | $65.00 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -40,000 | -100% | $180.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $13,935,000 | 228,507 | -17,331 | -7% | $60.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,232,000 | 20,200 | +19,465 | +2648% | $60.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,439,000 | 40,000 | +40,000 | NEW | $60.98 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $18,157,000 | 245,838 | -78,288 | -24% | $73.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $54,000 | 735 | +535 | +268% | $73.47 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $21,947,000 | 324,126 | -225,924 | -41% | $67.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $14,000 | 200 | -3,600 | -95% | $70.00 | Q1 2016 |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -204,500 | -100% | $180.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $28,861,000 | 550,050 | -46,895 | -7.9% | $52.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $199,000 | 3,800 | 0 | $52.37 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0.04% | $10,730,000 | 204,500 | +200,000 | +4444% | $52.47 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $30,235,000 | 596,945 | +90,989 | +18% | $50.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $192,000 | 3,800 | -100 | -2.6% | $50.53 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $228,000 | 4,500 | 0 | $50.67 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $33,039,000 | 505,956 | +206,889 | +69% | $65.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $255,000 | 3,900 | -26,300 | -87% | $65.38 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $294,000 | 4,500 | -2,900 | -39% | $65.33 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $19,147,000 | 299,067 | -202,768 | -40% | $64.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $1,933,000 | 30,200 | -53,200 | -64% | $64.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $474,000 | 7,400 | -9,000 | -55% | $64.05 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $27,997,000 | 501,835 | 0 | $55.79 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $4,653,000 | 83,400 | 0 | $55.79 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $915,000 | 16,400 | 0 | $55.79 | Q4 2014 |