| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $480,409,523 | 1,299,950 | -95,130 | -6.8% | $369.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $6,930,728 | 18,754 | -21,100 | -53% | $369.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $12,380,260 | 33,500 | -27,400 | -45% | $369.56 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0% | $676,920,718 | 1,395,080 | -19,642 | -1.4% | $485.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $19,337,958 | 39,854 | +14,198 | +55% | $485.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $29,549,898 | 60,900 | -55,500 | -48% | $485.22 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.03% | $694,260,674 | 1,414,722 | +250,184 | +21% | $490.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $12,590,425 | 25,656 | -27,044 | -51% | $490.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.02% | $57,122,136 | 116,400 | +43,900 | +61% | $490.74 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.03% | $498,282,517 | 1,164,538 | +312,883 | $427.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $22,549,276 | 52,700 | +19,700 | $427.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $31,021,300 | 72,500 | +20,000 | $427.88 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.02% | $361,817,110 | 851,655 | +228,053 | +37% | $424.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $14,019,720 | 33,000 | -42,000 | -56% | $424.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $22,304,100 | 52,500 | -45,000 | -46% | $424.84 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.04% | $293,161,536 | 623,602 | +333,424 | +115% | $470.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $35,258,250 | 75,000 | 0 | $470.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.01% | $45,835,725 | 97,500 | +20,000 | +26% | $470.11 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $118,499,988 | 290,178 | -61,104 | -17% | $408.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $30,627,750 | 75,000 | +15,000 | +25% | $408.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $31,648,675 | 77,500 | -30,000 | -28% | $408.37 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $153,137,875 | 351,282 | +102,937 | +41% | $435.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.03% | $26,156,400 | 60,000 | -70,000 | -54% | $435.94 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $46,863,550 | 107,500 | -15,000 | -12% | $435.94 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $84,047,399 | 248,345 | +102,598 | +70% | $338.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $43,995,900 | 130,000 | +34,000 | +35% | $338.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.03% | $41,457,675 | 122,500 | -66,000 | -35% | $338.43 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $43,074,068 | 145,747 | +72,045 | +98% | $295.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.05% | $28,371,840 | 96,000 | -112,679 | -54% | $295.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.03% | $55,709,290 | 188,500 | +80,000 | +74% | $295.54 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $23,968,627 | 73,702 | +9,110 | +14% | $325.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.03% | $67,864,498 | 208,679 | +69,179 | +50% | $325.21 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.02% | $35,285,285 | 108,500 | -46,000 | -30% | $325.21 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $17,500,556 | 64,592 | +9,068 | +16% | $270.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.03% | $37,796,130 | 139,500 | +68,000 | +95% | $270.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.03% | $41,860,230 | 154,500 | +73,000 | +90% | $270.94 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $11,894,351 | 55,524 | +3,915 | +7.6% | $214.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $15,316,730 | 71,500 | +13,669 | +24% | $214.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $17,458,930 | 81,500 | +13,397 | +20% | $214.22 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $9,548,000 | 51,609 | -7,757 | -13% | $185.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $10,699,000 | 57,831 | -12,500 | -18% | $185.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $12,599,000 | 68,103 | -5,000 | -6.8% | $185.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $10,892,000 | 59,366 | -17,445 | -23% | $183.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $12,904,000 | 70,331 | -13,900 | -17% | $183.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $13,413,000 | 73,103 | -23,900 | -25% | $183.48 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $16,752,000 | 76,811 | -24,690 | -24% | $218.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $18,370,000 | 84,231 | +49,500 | +143% | $218.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $21,155,000 | 97,003 | +62,000 | +177% | $218.09 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $26,271,000 | 101,501 | -13,729 | -12% | $258.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $8,989,000 | 34,731 | 0 | $258.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.02% | $9,059,000 | 35,003 | -75,000 | -68% | $258.81 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $24,097,000 | 115,230 | -28,590 | -20% | $209.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $7,263,000 | 34,731 | 0 | $209.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $23,004,000 | 110,003 | 0 | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $29,633,000 | 143,820 | +59,857 | +71% | $206.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $7,156,000 | 34,731 | -47,269 | -58% | $206.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0% | $22,666,000 | 110,003 | -14,997 | -12% | $206.05 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $17,572,000 | 83,963 | +43,546 | +108% | $209.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $17,161,000 | 82,000 | +62,000 | +310% | $209.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | 0% | $26,160,000 | 125,000 | 0 | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,277,000 | 40,417 | -3,526 | -8% | $229.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $4,590,000 | 20,000 | -21,000 | -51% | $229.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0% | $28,690,000 | 125,000 | -1,000 | -0.79% | $229.52 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $8,090,000 | 43,943 | +4,324 | +11% | $184.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $7,548,000 | 41,000 | +30,000 | +273% | $184.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | 0% | $23,195,000 | 126,000 | 0 | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,776,000 | 39,619 | +1,064 | +2.8% | $171.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,881,000 | 11,000 | 0 | $171.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.01% | $21,547,000 | 126,000 | +40,000 | +47% | $171.01 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $5,883,000 | 38,555 | -14,086 | -27% | $152.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $1,678,000 | 11,000 | 0 | $152.55 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.01% | $13,121,000 | 86,000 | +25,000 | +41% | $152.57 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $8,714,000 | 52,641 | -1,510 | -2.8% | $165.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,821,000 | 11,000 | -45,000 | -80% | $165.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $10,098,000 | 61,000 | -30,000 | -33% | $165.54 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $8,344,000 | 54,151 | -98,752 | -65% | $154.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $8,629,000 | 56,000 | -29,000 | -34% | $154.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.03% | $14,022,000 | 91,000 | -109,000 | -54% | $154.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $24,682,000 | 152,903 | -194,878 | -56% | $161.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $13,721,000 | 85,000 | +45,000 | +112% | $161.42 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.04% | $32,284,000 | 200,000 | +100,000 | +100% | $161.42 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $46,534,000 | 347,781 | +231,691 | +200% | $133.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $5,352,000 | 40,000 | -92,500 | -70% | $133.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.06% | $13,380,000 | 100,000 | -175,000 | -64% | $133.80 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $11,545,000 | 116,090 | +53,358 | +85% | $99.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.12% | $13,176,000 | 132,500 | -566,200 | -81% | $99.44 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.01% | $27,346,000 | 275,000 | +25,000 | +10% | $99.44 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $8,588,000 | 62,732 | -7,061 | -10% | $136.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.19% | $95,659,000 | 698,700 | +698,700 | NEW | $136.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.05% | $34,228,000 | 250,000 | +200,000 | +400% | $136.91 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $9,423,000 | 69,793 | +27,788 | +66% | $135.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $6,751,000 | 50,000 | 0 | $135.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,062,000 | 42,005 | +7,687 | +22% | $120.51 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $6,026,000 | 50,000 | +50,000 | NEW | $120.52 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,599,000 | 34,318 | -7,890 | -19% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,664,000 | 42,208 | +3,864 | +10% | $110.50 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $391.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,298,000 | 38,344 | -27,638 | -42% | $86.01 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $86,000 | 1,000 | -3,500 | -78% | $86.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,907,000 | 65,982 | +6,307 | +11% | $74.37 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $335,000 | 4,500 | -500 | -10% | $74.44 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,469,000 | 59,675 | +20,261 | +51% | $58.13 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $291,000 | 5,000 | +2,000 | +67% | $58.20 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $2,044,000 | 39,414 | -2,643 | -6.3% | $51.86 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $156,000 | 3,000 | +3,000 | NEW | $52.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,721,000 | 42,057 | +12,217 | +41% | $40.92 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -21,386 | -100% | $391.21 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | $391.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,244,000 | 29,840 | +29,840 | NEW | $41.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $892,000 | 21,386 | +21,386 | NEW | $41.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,085,000 | 50,000 | +50,000 | NEW | $41.70 | Q1 2016 |