| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $301,753,991 | 529,198 | +6,084 | +1.2% | $570.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $38,286,180 | 67,144 | +5,746 | +9.4% | $570.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $35,238,978 | 61,800 | -2,500 | -3.9% | $570.21 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.05% | $318,743,823 | 523,114 | -400,080 | -43% | $609.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $37,411,029 | 61,398 | +4,036 | +7% | $609.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $39,179,276 | 64,300 | +7,800 | +14% | $609.32 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0% | $461,578,536 | 923,194 | -5,886 | -0.63% | $499.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $28,679,853 | 57,362 | -10,938 | -16% | $499.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $28,248,870 | 56,500 | -27,800 | -33% | $499.98 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.03% | $475,698,251 | 929,080 | +299,686 | $512.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $34,970,283 | 68,300 | +32,300 | $512.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.02% | $43,162,443 | 84,300 | +31,300 | $512.01 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $295,368,310 | 629,394 | +240,477 | +62% | $469.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $16,894,440 | 36,000 | -500 | -1.4% | $469.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $24,872,370 | 53,000 | +11,300 | +27% | $469.29 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $205,375,401 | 388,917 | +27,638 | +7.7% | $528.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $19,274,555 | 36,500 | +16,280 | +81% | $528.07 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $22,020,519 | 41,700 | +20,900 | +100% | $528.07 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $157,499,580 | 361,279 | -10,172 | -2.7% | $435.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $8,814,909 | 20,220 | -3,180 | -14% | $435.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $9,067,760 | 20,800 | -7,200 | -26% | $435.95 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0% | $177,798,736 | 371,451 | -9,114 | -2.4% | $478.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $11,200,644 | 23,400 | +19,800 | +550% | $478.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $13,402,480 | 28,000 | +20,800 | +289% | $478.66 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $178,157,699 | 380,565 | +117,961 | +45% | $468.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,685,304 | 3,600 | +3,600 | NEW | $468.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.03% | $3,370,608 | 7,200 | -52,800 | -88% | $468.14 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $115,595,655 | 262,604 | -57,710 | -18% | $440.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | -0% | $26,411,400 | 60,000 | -6,700 | -10% | $440.19 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.01% | $145,999,121 | 320,314 | +26,729 | +9.1% | $455.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.05% | $30,401,860 | 66,700 | +66,700 | NEW | $455.80 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0% | $135,554,067 | 293,585 | -15,617 | -5.1% | $461.72 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -400 | -100% | $678.83 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -12,000 | -100% | $678.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $168,703,702 | 309,202 | +83,816 | +37% | $545.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $218,244 | 400 | 0 | $545.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $6,547,320 | 12,000 | -11,500 | -49% | $545.61 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $106,004,000 | 225,386 | -35,549 | -14% | $470.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $188,000 | 400 | 0 | $470.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0% | $11,053,000 | 23,500 | +5,500 | +31% | $470.34 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.02% | $124,876,000 | 260,935 | +69,839 | +37% | $478.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $191,000 | 400 | -2,000 | -83% | $477.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $8,614,000 | 18,000 | +4,000 | +29% | $478.56 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.02% | $85,463,000 | 191,096 | -79,281 | -29% | $447.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,073,000 | 2,400 | -13,800 | -85% | $447.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.04% | $6,261,000 | 14,000 | -59,300 | -81% | $447.21 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $104,655,000 | 270,377 | +92,504 | +52% | $387.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $6,271,000 | 16,200 | -21,610 | -57% | $387.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $28,372,000 | 73,300 | +21,190 | +41% | $387.07 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $64,060,000 | 177,873 | -119,631 | -40% | $360.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $13,617,000 | 37,810 | +7,482 | +25% | $360.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $18,767,000 | 52,110 | -14,435 | -22% | $360.14 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $108,122,000 | 297,504 | +17,935 | +6.4% | $363.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $11,022,000 | 30,328 | +8,100 | +36% | $363.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $24,184,000 | 66,545 | +16,200 | +32% | $363.42 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $90,480,000 | 279,569 | +93,911 | +51% | $323.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,194,000 | 22,228 | +22,228 | NEW | $323.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $16,294,000 | 50,345 | +29,445 | +141% | $323.65 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $56,573,000 | 185,658 | -32,962 | -15% | $304.72 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $6,369,000 | 20,900 | 0 | $304.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $68,972,000 | 218,620 | -554 | -0.25% | $315.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $6,594,000 | 20,900 | +10,900 | +109% | $315.50 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $67,384,000 | 219,174 | +4,927 | +2.3% | $307.45 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,074,000 | 10,000 | +10,000 | NEW | $307.40 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $64,820,000 | 214,247 | -44,789 | -17% | $302.55 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -7,000 | -100% | $678.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $89,100,000 | 259,036 | +36,163 | +16% | $343.97 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -25,000 | -100% | $678.83 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $2,408,000 | 7,000 | 0 | $344.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $83,531,000 | 222,873 | +9,254 | +4.3% | $374.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $9,370,000 | 25,000 | +25,000 | NEW | $374.80 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $2,624,000 | 7,000 | 0 | $374.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $69,023,000 | 213,619 | -2,832 | -1.3% | $323.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $2,262,000 | 7,000 | 0 | $323.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $58,355,000 | 216,451 | +29,044 | +15% | $269.60 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -29,900 | -100% | $678.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $1,887,000 | 7,000 | 0 | $269.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $45,897,000 | 187,407 | -23,413 | -11% | $244.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,323,000 | 29,900 | +29,900 | NEW | $244.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,714,000 | 7,000 | +7,000 | NEW | $244.86 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $66,908,000 | 210,820 | +27,537 | +15% | $317.37 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -21,500 | -100% | $678.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $56,396,000 | 183,283 | -155,664 | -46% | $307.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $6,616,000 | 21,500 | +21,500 | NEW | $307.72 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0% | $118,333,000 | 338,947 | +13,508 | +4.2% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $99,880,000 | 325,439 | +93,548 | +40% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $66,720,000 | 231,891 | -1,581 | -0.68% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $59,935,000 | 233,472 | +41,852 | +22% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $45,574,000 | 191,620 | -8,583 | -4.3% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $46,563,000 | 200,203 | +14,238 | +7.7% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $39,787,000 | 185,965 | +11,838 | +6.8% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $38,704,000 | 174,127 | +16,694 | +11% | $222.27 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $31,156,000 | 157,433 | -49,768 | -24% | $197.90 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -200 | -100% | $678.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $39,122,000 | 207,201 | +61,504 | +42% | $188.81 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -100 | -100% | $678.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $38,000 | 200 | 0 | $190.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $24,179,000 | 145,697 | -61,294 | -30% | $165.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $17,000 | 100 | 0 | $170.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $33,000 | 200 | 0 | $165.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $32,835,000 | 206,991 | -23,841 | -10% | $158.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $16,000 | 100 | 0 | $160.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $32,000 | 200 | 0 | $160.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $37,155,000 | 230,832 | -52,619 | -19% | $160.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $16,000 | 100 | 0 | $160.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $32,000 | 200 | 0 | $160.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $41,778,000 | 283,451 | 0 | $147.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $29,000 | 200 | 0 | $145.00 | Q4 2014 |