| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $257,205,162 | 1,389,472 | -961,095 | -41% | $185.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $14,919,866 | 80,600 | +9,800 | +14% | $185.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $17,437,362 | 94,200 | +9,800 | +12% | $185.11 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.04% | $441,130,909 | 2,350,567 | +1,187,772 | +102% | $187.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $13,287,036 | 70,800 | +34,900 | +97% | $187.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $15,839,348 | 84,400 | +46,100 | +120% | $187.67 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $186,930,924 | 1,162,795 | -58,167 | -4.8% | $160.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $5,771,284 | 35,900 | -6,700 | -16% | $160.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $6,157,108 | 38,300 | -6,700 | -15% | $160.76 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $202,777,369 | 1,220,962 | +184,179 | $166.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,075,008 | 42,600 | +5,900 | $166.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $7,473,600 | 45,000 | +4,300 | $166.08 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $178,544,401 | 1,036,783 | -198,046 | -16% | $172.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,320,107 | 36,700 | +5,500 | +18% | $172.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $7,008,947 | 40,700 | +9,500 | +30% | $172.21 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $208,710,798 | 1,234,829 | +292,824 | +31% | $169.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $5,273,424 | 31,200 | 0 | $169.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $5,273,424 | 31,200 | 0 | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $142,996,359 | 942,005 | -92,318 | -8.9% | $151.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,736,160 | 31,200 | +6,200 | +25% | $151.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,736,160 | 31,200 | +6,200 | +25% | $151.80 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $161,861,206 | 1,034,323 | +463,726 | +81% | $156.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,912,250 | 25,000 | +25,000 | NEW | $156.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,912,250 | 25,000 | +9,500 | +61% | $156.49 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $81,389,956 | 570,597 | +10,353 | +1.8% | $142.64 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $2,210,920 | 15,500 | -200 | -1.3% | $142.64 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $60,523,159 | 560,244 | -39,197 | -6.5% | $108.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,696,071 | 15,700 | 0 | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $69,223,446 | 599,441 | +167,434 | +39% | $115.48 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $199.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,813,036 | 15,700 | -15,000 | -49% | $115.48 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $48,371,825 | 432,007 | +7,760 | +1.8% | $111.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,679,550 | 15,000 | +15,000 | NEW | $111.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $3,437,479 | 30,700 | +17,300 | +129% | $111.97 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $49,840,537 | 424,247 | +54,951 | +15% | $117.48 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,574,232 | 13,400 | +13,400 | NEW | $117.48 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $33,144,000 | 369,296 | -154,279 | -29% | $89.75 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $49,698,000 | 523,575 | +21,673 | +4.3% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $66,030,000 | 501,902 | -121,665 | -20% | $131.56 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -50,000 | -100% | $199.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $99,626,000 | 623,567 | -178,402 | -22% | $159.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $7,989,000 | 50,000 | -300 | -0.6% | $159.78 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $104,232,000 | 801,969 | +246,114 | +44% | $129.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $6,538,000 | 50,300 | -30,000 | -37% | $129.98 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $72,527,000 | 555,855 | -89,203 | -14% | $130.48 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $199.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.02% | $10,477,000 | 80,300 | -97,300 | -55% | $130.47 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $73,388,000 | 645,058 | +420,460 | +187% | $113.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $569,000 | 5,000 | -81,700 | -94% | $113.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0% | $20,206,000 | 177,600 | -25,000 | -12% | $113.77 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $19,153,000 | 224,598 | -479,800 | -68% | $85.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.04% | $7,394,000 | 86,700 | -377,900 | -81% | $85.28 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $17,278,000 | 202,600 | +31,500 | +18% | $85.28 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $45,560,000 | 704,398 | +262,989 | +60% | $64.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.04% | $30,050,000 | 464,600 | +410,900 | +765% | $64.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $11,067,000 | 171,100 | +137,100 | +403% | $64.68 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $30,183,000 | 441,409 | -173,094 | -28% | $68.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $3,672,000 | 53,700 | +22,300 | +71% | $68.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $2,325,000 | 34,000 | -112,900 | -77% | $68.38 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $33,712,000 | 614,503 | -39,740 | -6.1% | $54.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,723,000 | 31,400 | -20,500 | -39% | $54.87 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $8,059,000 | 146,900 | -18,200 | -11% | $54.86 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $97,456,000 | 654,243 | +313,400 | +92% | $148.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $7,731,000 | 51,900 | -76,200 | -59% | $148.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.06% | $24,593,000 | 165,100 | -234,900 | -59% | $148.96 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $53,052,000 | 340,843 | -169,557 | -33% | $155.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.02% | $19,939,000 | 128,100 | +61,100 | +91% | $155.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | -0.02% | $62,260,000 | 400,000 | -73,500 | -16% | $155.65 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $81,542,000 | 510,400 | -266,140 | -34% | $159.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $10,704,000 | 67,000 | +46,100 | +221% | $159.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.03% | $75,646,000 | 473,500 | +73,500 | +18% | $159.76 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.05% | $141,493,000 | 776,540 | +507,338 | +188% | $182.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $3,808,000 | 20,900 | 0 | $182.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0.18% | +0.18% | $72,884,000 | 400,000 | +399,800 | +199900% | $182.21 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $45,224,000 | 269,202 | -94,286 | -26% | $167.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.08% | $3,511,000 | 20,900 | -209,900 | -91% | $167.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $34,000 | 200 | 0 | $170.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $64,247,000 | 363,488 | +9,695 | +2.7% | $176.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.06% | $40,794,000 | 230,800 | +158,800 | +221% | $176.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $35,000 | 200 | +200 | NEW | $175.00 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $60,212,000 | 353,793 | +49,541 | +16% | $170.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0% | $12,254,000 | 72,000 | +3,900 | +5.7% | $170.19 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $46,961,000 | 304,252 | -183,268 | -38% | $154.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $10,511,000 | 68,100 | +68,100 | NEW | $154.35 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $83,727,000 | 487,520 | +68,587 | +16% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $67,453,000 | 418,933 | +182,744 | +77% | $161.01 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -3,400 | -100% | $199.60 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $199.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $38,207,000 | 236,189 | +19,320 | +8.9% | $161.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $550,000 | 3,400 | -33,800 | -91% | $161.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,618,000 | 10,000 | +10,000 | NEW | $161.80 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $37,309,000 | 216,869 | +7,899 | +3.8% | $172.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $6,400,000 | 37,200 | +23,600 | +174% | $172.04 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $37,128,000 | 208,970 | +15,290 | +7.9% | $177.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $2,416,000 | 13,600 | -44,200 | -76% | $177.65 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -24,900 | -100% | $199.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $40,094,000 | 193,680 | -60,106 | -24% | $207.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $11,965,000 | 57,800 | +57,800 | NEW | $207.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $5,155,000 | 24,900 | +24,900 | NEW | $207.03 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $55,046,000 | 253,786 | -6,489 | -2.5% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $54,057,000 | 260,275 | -161,212 | -38% | $207.69 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -16,500 | -100% | $199.60 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $81,955,000 | 421,487 | +90,849 | +27% | $194.44 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.03% | $3,208,000 | 16,500 | -41,500 | -72% | $194.42 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.02% | $60,744,000 | 330,638 | -116,750 | -26% | $183.72 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | -0% | $10,656,000 | 58,000 | -200 | -0.34% | $183.72 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.01% | $77,407,000 | 447,388 | -84,494 | -16% | $173.02 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -300 | -100% | $199.60 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | +0.04% | $10,070,000 | 58,200 | +53,500 | +1138% | $173.02 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.01% | $104,058,000 | 531,882 | +47,538 | +9.8% | $195.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $59,000 | 300 | -31,200 | -99% | $196.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $920,000 | 4,700 | +3,000 | +176% | $195.74 | Q1 2015 |
| 31 Dec 2014 | 0.07% | 0% | $88,205,000 | 484,344 | 0 | $182.11 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $5,736,000 | 31,500 | 0 | $182.10 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $310,000 | 1,700 | 0 | $182.35 | Q4 2014 |