| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $1,239,927,898 | 3,892,901 | -283,932 | -6.8% | $318.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $1,003,944 | 3,152 | -61,148 | -95% | $318.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,242,189 | 3,900 | -4,000 | -51% | $318.51 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.01% | $1,563,179,750 | 4,176,833 | +183,612 | +4.6% | $374.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $24,064,275 | 64,300 | +58,800 | +1069% | $374.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $2,956,575 | 7,900 | -17,000 | -68% | $374.25 | Q3 2025 |
| 30 Jun 2025 | 0.3% | -0.05% | $1,425,539,964 | 3,993,221 | -692,438 | -15% | $356.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,963,445 | 5,500 | -7,000 | -56% | $356.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $8,889,051 | 24,900 | -25,000 | -50% | $356.99 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.13% | $1,273,702,686 | 4,685,659 | +2,152,764 | $271.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,397,875 | 12,500 | -14,500 | $271.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $13,564,317 | 49,900 | +6,400 | $271.83 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.02% | $840,591,865 | 2,532,895 | +328,506 | +15% | $331.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $8,960,490 | 27,000 | -7,700 | -22% | $331.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $14,436,345 | 43,500 | -9,400 | -18% | $331.87 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.01% | $730,622,690 | 2,204,389 | +60,930 | +2.8% | $331.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $11,500,968 | 34,700 | -39,400 | -53% | $331.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $17,533,176 | 52,900 | -58,600 | -53% | $331.44 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.04% | $672,081,571 | 2,143,459 | +413,152 | +24% | $313.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $23,234,055 | 74,100 | +16,300 | +28% | $313.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0% | $34,960,825 | 111,500 | +1,500 | +1.4% | $313.55 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.01% | $541,032,392 | 1,730,307 | +92,385 | +5.6% | $312.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $18,072,904 | 57,800 | -50,800 | -47% | $312.68 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $34,394,800 | 110,000 | -8,800 | -7.4% | $312.68 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.02% | $394,444,375 | 1,637,922 | +208,304 | +15% | $240.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $26,153,052 | 108,600 | +22,500 | +26% | $240.82 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0% | $28,609,416 | 118,800 | +15,000 | +14% | $240.82 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0% | $304,908,927 | 1,429,618 | -28,503 | -2% | $213.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $18,363,408 | 86,100 | +6,500 | +8.2% | $213.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $22,138,464 | 103,800 | +6,700 | +6.9% | $213.28 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0% | $293,228,132 | 1,458,121 | +16,094 | +1.1% | $201.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $16,007,560 | 79,600 | +44,100 | +124% | $201.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $19,526,810 | 97,100 | +49,100 | +102% | $201.10 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0% | $247,076,906 | 1,442,027 | +48,191 | +3.5% | $171.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,082,570 | 35,500 | +35,500 | NEW | $171.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,224,320 | 48,000 | +48,000 | NEW | $171.34 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.02% | $218,762,560 | 1,393,836 | +270,905 | +24% | $156.95 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -200 | -100% | $396.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | -0.01% | $149,755,000 | 1,122,931 | -111,665 | -9% | $133.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $27,000 | 200 | 0 | $135.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $155,547,000 | 1,234,596 | +8,968 | +0.73% | $125.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $25,000 | 200 | 0 | $125.00 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $186,002,000 | 1,225,628 | -179,144 | -13% | $151.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $30,000 | 200 | 0 | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $242,772,000 | 1,404,772 | +68,768 | +5.1% | $172.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $35,000 | 200 | 0 | $175.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $199,479,000 | 1,336,004 | +25,770 | +2% | $149.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $30,000 | 200 | +200 | NEW | $150.00 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $194,151,000 | 1,310,234 | +100,639 | +8.3% | $148.18 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -185,000 | -100% | $396.09 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $167,264,000 | 1,209,595 | -112,248 | -8.5% | $138.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $25,582,000 | 185,000 | +185,000 | NEW | $138.28 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.01% | $158,806,000 | 1,321,843 | +186,582 | +16% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $115,831,000 | 1,135,261 | +192,153 | +20% | $102.03 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -7,400 | -100% | $396.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $82,503,000 | 943,108 | -549,047 | -37% | $87.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $647,000 | 7,400 | +3,000 | +68% | $87.43 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.01% | $115,925,000 | 1,492,155 | -241,949 | -14% | $77.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $342,000 | 4,400 | -20,600 | -82% | $77.73 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $164,254,000 | 1,734,104 | +160,336 | +10% | $94.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,368,000 | 25,000 | +25,000 | NEW | $94.72 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0% | $130,859,000 | 1,573,768 | +88,206 | +5.9% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $123,718,000 | 1,485,562 | -82,824 | -5.3% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $126,349,000 | 1,568,386 | +45,579 | +3% | $80.56 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -44,400 | -100% | $396.09 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -200 | -100% | $396.09 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $104,556,000 | 1,522,807 | -221,440 | -13% | $68.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,049,000 | 44,400 | +44,400 | NEW | $68.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $14,000 | 200 | +200 | NEW | $70.00 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $151,278,000 | 1,744,247 | +229,609 | +15% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $113,203,000 | 1,514,638 | +70,025 | +4.8% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $115,439,000 | 1,444,613 | -216,561 | -13% | $79.91 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -69,500 | -100% | $396.09 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $131,250,000 | 1,661,174 | -65,220 | -3.8% | $79.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,491,000 | 69,500 | +69,500 | NEW | $79.01 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.01% | $132,570,000 | 1,726,394 | -240,148 | -12% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $153,056,000 | 1,966,542 | +155,758 | +8.6% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $134,270,000 | 1,810,784 | +28,526 | +1.6% | $74.15 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -100 | -100% | $396.09 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $119,572,000 | 1,782,258 | +240,822 | +16% | $67.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $7,000 | 100 | -42,000 | -100% | $70.00 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $101,288,000 | 1,541,436 | +144,561 | +10% | $65.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,766,000 | 42,100 | +42,100 | NEW | $65.70 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0% | $83,435,000 | 1,396,875 | +41,526 | +3.1% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.04% | $84,790,000 | 1,355,349 | -839,138 | -38% | $62.56 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -23,400 | -100% | $396.09 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -3,300 | -100% | $396.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $114,201,000 | 2,194,487 | +1,068,050 | +95% | $52.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,218,000 | 23,400 | +23,100 | +7700% | $52.05 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $172,000 | 3,300 | 0 | $52.12 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $57,786,000 | 1,126,437 | +67,395 | +6.4% | $51.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.05% | $15,000 | 300 | -232,400 | -100% | $50.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $169,000 | 3,300 | 0 | $51.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $71,475,000 | 1,059,042 | +329,939 | +45% | $67.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.06% | $15,705,000 | 232,700 | +210,500 | +948% | $67.49 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $223,000 | 3,300 | -800 | -20% | $67.58 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $49,535,000 | 729,103 | +163,442 | +29% | $67.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $1,508,000 | 22,200 | +19,400 | +693% | $67.93 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.05% | $279,000 | 4,100 | -144,500 | -97% | $68.05 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $38,443,000 | 565,661 | 0 | $67.96 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $190,000 | 2,800 | 0 | $67.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $10,099,000 | 148,600 | 0 | $67.96 | Q4 2014 |