| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $206,825,695 | 341,855 | +2,125 | +0.63% | $605.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0% | $62,618,535 | 103,500 | +4,000 | +4% | $605.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.01% | $102,670,197 | 169,700 | +27,500 | +19% | $605.01 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $185,747,378 | 339,730 | -132,461 | -28% | $546.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $54,401,625 | 99,500 | +24,300 | +32% | $546.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $77,747,850 | 142,200 | +13,500 | +10% | $546.75 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $220,900,393 | 472,191 | +101,698 | +27% | $467.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $35,180,064 | 75,200 | +12,500 | +20% | $467.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0% | $60,208,434 | 128,700 | +7,400 | +6.1% | $467.82 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $135,800,504 | 370,493 | -132,634 | $366.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $22,982,058 | 62,700 | -15,300 | $366.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0% | $44,461,302 | 121,300 | -4,100 | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $218,825,026 | 503,127 | +185,008 | +58% | $434.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $33,924,540 | 78,000 | +3,800 | +5.1% | $434.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0% | $54,540,222 | 125,400 | +2,800 | +2.3% | $434.93 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $123,786,465 | 318,119 | -22,873 | -6.7% | $389.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $28,872,704 | 74,200 | +19,500 | +36% | $389.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $47,706,112 | 122,600 | +26,200 | +27% | $389.12 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $131,578,582 | 340,992 | +110,347 | +48% | $385.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $21,107,089 | 54,700 | +28,800 | +111% | $385.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $37,197,868 | 96,400 | +50,200 | +109% | $385.87 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $120,599,657 | 230,645 | +25,222 | +12% | $522.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $13,542,592 | 25,900 | -11,700 | -31% | $522.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $24,157,056 | 46,200 | -5,400 | -10% | $522.88 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $100,655,216 | 205,423 | +35,222 | +21% | $489.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $18,423,624 | 37,600 | -6,000 | -14% | $489.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0% | $25,283,484 | 51,600 | +2,500 | +5.1% | $489.99 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $67,986,790 | 170,201 | -22,170 | -12% | $399.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $17,416,020 | 43,600 | +7,500 | +21% | $399.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $19,612,995 | 49,100 | +3,000 | +6.5% | $399.45 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $90,528,831 | 192,371 | +19,844 | +12% | $470.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $16,988,480 | 36,100 | +12,100 | +50% | $470.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $21,694,430 | 46,100 | +12,100 | +36% | $470.60 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $94,142,807 | 172,527 | +24,425 | +16% | $545.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $13,096,080 | 24,000 | +10,500 | +78% | $545.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0% | $18,552,780 | 34,000 | -4,600 | -12% | $545.67 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $69,470,204 | 148,102 | +26,975 | +22% | $469.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $6,332,445 | 13,500 | +6,000 | +80% | $469.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $18,106,102 | 38,600 | +6,000 | +18% | $469.07 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $48,595,000 | 121,127 | -13,430 | -10% | $401.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,009,000 | 7,500 | +7,500 | NEW | $401.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $13,079,000 | 32,600 | +7,500 | +30% | $401.20 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $51,868,000 | 134,557 | +15,085 | +13% | $385.47 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $9,676,000 | 25,100 | +11,500 | +85% | $385.50 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $47,576,000 | 119,472 | -687 | -0.57% | $398.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,100 | -100% | $683.05 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.02% | $5,416,000 | 13,600 | -33,900 | -71% | $398.24 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $49,546,000 | 120,159 | -9,071 | -7% | $412.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,691,000 | 4,100 | 0 | $412.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.01% | $19,586,000 | 47,500 | +23,400 | +97% | $412.34 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $46,642,000 | 129,230 | -2,296 | -1.7% | $360.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,480,000 | 4,100 | +4,100 | NEW | $360.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $8,698,000 | 24,100 | +4,100 | +20% | $360.91 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $45,478,000 | 131,526 | +16,498 | +14% | $345.77 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $6,915,000 | 20,000 | 0 | $345.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $35,564,000 | 115,028 | +13,053 | +13% | $309.18 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -22,500 | -100% | $683.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $6,183,000 | 20,000 | 0 | $309.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,284,000 | 101,975 | +29,730 | +41% | $287.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $6,461,000 | 22,500 | -22,800 | -50% | $287.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $5,743,000 | 20,000 | -10,300 | -34% | $287.15 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $16,182,000 | 72,245 | -29,020 | -29% | $223.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $10,146,000 | 45,300 | +20,300 | +81% | $223.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $6,787,000 | 30,300 | +30,300 | NEW | $223.99 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $20,599,000 | 101,265 | -26,471 | -21% | $203.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $5,086,000 | 25,000 | -32,500 | -57% | $203.44 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -16,300 | -100% | $683.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,444,000 | 127,736 | +26,287 | +26% | $175.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $10,103,000 | 57,500 | +5,000 | +9.5% | $175.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $2,864,000 | 16,300 | -3,700 | -18% | $175.71 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $25,681,000 | 101,449 | +26,202 | +35% | $253.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $13,290,000 | 52,500 | +7,500 | +17% | $253.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $5,063,000 | 20,000 | +20,000 | NEW | $253.15 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $18,861,000 | 75,247 | -3,649 | -4.6% | $250.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $11,279,000 | 45,000 | +45,000 | NEW | $250.64 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $27,367,000 | 78,896 | +29,294 | +59% | $346.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,297,000 | 49,602 | -5,843 | -11% | $348.72 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -100 | -100% | $683.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,574,000 | 55,445 | -9,259 | -14% | $244.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $24,000 | 100 | +100 | NEW | $240.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $18,255,000 | 64,704 | -9,559 | -13% | $282.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,338,000 | 74,263 | -9,885 | -12% | $233.47 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -35,000 | -100% | $683.05 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -35,000 | -100% | $683.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $17,190,000 | 84,148 | -57,841 | -41% | $204.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $7,149,000 | 35,000 | +35,000 | NEW | $204.26 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $7,149,000 | 35,000 | -1,000 | -2.8% | $204.26 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $31,757,000 | 141,989 | +63,719 | +81% | $223.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $8,052,000 | 36,000 | +36,000 | NEW | $223.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $17,694,000 | 78,270 | +13,269 | +20% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,678,000 | 65,001 | -14,251 | -18% | $287.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $22,606,000 | 79,252 | -7,523 | -8.7% | $285.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $22,123,000 | 86,775 | +12,767 | +17% | $254.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,613,000 | 74,008 | -3,072 | -4% | $237.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,780,000 | 77,080 | -11,266 | -13% | $243.64 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -30,000 | -100% | $683.05 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -25,000 | -100% | $683.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,116,000 | 88,346 | -27,458 | -24% | $193.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $5,812,000 | 30,000 | +29,900 | +29900% | $193.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $4,844,000 | 25,000 | +25,000 | NEW | $193.76 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $21,423,000 | 115,804 | +36,110 | +45% | $184.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $19,000 | 100 | 0 | $190.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,018,000 | 79,694 | +22,013 | +38% | $163.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $16,000 | 100 | 0 | $160.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $8,909,000 | 57,681 | -48,928 | -46% | $154.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.07% | $15,000 | 100 | -115,900 | -100% | $150.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $16,082,000 | 106,609 | +65,976 | +162% | $150.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.08% | $17,499,000 | 116,000 | +115,600 | +28900% | $150.85 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -200 | -100% | $683.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $5,195,000 | 40,633 | 0 | $127.85 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $51,000 | 400 | 0 | $127.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $26,000 | 200 | 0 | $130.00 | Q4 2014 |