| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.15% | $247,736,283 | 706,385 | -223,146 | -24% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | -0.2% | $17,149,719 | 48,900 | -36,400 | -43% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | -0.1% | $17,149,719 | 48,900 | -18,700 | -28% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.61% | +0.17% | $317,323,293 | 929,531 | +254,883 | +38% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.51% | -0.03% | $29,119,714 | 85,300 | -4,600 | -5.1% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | -0.01% | $23,077,288 | 67,600 | -2,200 | -3.2% | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.52% | +0.14% | $239,533,773 | 674,648 | +180,833 | +37% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.51% | -0.12% | $31,918,995 | 89,900 | -21,800 | -20% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | -0.24% | $24,782,490 | 69,800 | -42,600 | -38% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 0.52% | -0.16% | $173,062,405 | 493,815 | -152,875 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.65% | -0.09% | $39,146,382 | 111,700 | -14,700 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.66% | -0.08% | $39,391,704 | 112,400 | -14,000 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.37% | $204,379,908 | 646,690 | +385,627 | +148% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.78% | +0.25% | $39,947,456 | 126,400 | +39,900 | +46% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.78% | +0.25% | $39,947,456 | 126,400 | +40,700 | +47% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0% | $71,779,273 | 261,063 | -1,253 | -0.48% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.78% | +0.38% | $23,783,175 | 86,500 | +42,300 | +96% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.77% | +0.38% | $23,563,215 | 85,700 | +42,300 | +97% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.01% | $68,850,081 | 262,316 | +14,487 | +5.8% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.7% | +0.15% | $11,601,174 | 44,200 | +14,500 | +49% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.68% | +0.15% | $11,391,198 | 43,400 | +13,700 | +46% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.03% | $69,164,116 | 247,829 | -37,578 | -13% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.33% | -0.01% | $8,288,676 | 29,700 | -800 | -2.6% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | -0.01% | $8,288,676 | 29,700 | -1,200 | -3.9% | $279.08 | Q1 2024 |
| 31 Dec 2023 | -0.24% | $0 | 0 | -339,386 | -100% | $312.99 | Q4 2023 | ||
| 31 Dec 2023 | 0.21% | +0.21% | $74,305,712 | 285,407 | +285,407 | NEW | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.71% | +0.71% | $7,940,675 | 30,500 | +30,500 | NEW | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.72% | +0.72% | $8,044,815 | 30,900 | +30,900 | NEW | $260.35 | Q4 2023 |
| 30 Sep 2023 | -0.18% | $0 | 0 | -250,977 | -100% | $312.99 | Q3 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $78,062,174 | 339,386 | +339,386 | NEW | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0.97% | $0 | 0 | -5,300 | -100% | $312.99 | Q3 2023 | |
| 30 Sep 2023 | put | -0.97% | $0 | 0 | -5,300 | -100% | $312.99 | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -189,112 | -100% | $312.99 | Q2 2023 | ||
| 30 Jun 2023 | 0.18% | +0.18% | $59,602,018 | 250,977 | +250,977 | NEW | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.97% | +0.97% | $1,258,644 | 5,300 | +5,300 | NEW | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.97% | +0.97% | $1,258,644 | 5,300 | +5,300 | NEW | $237.48 | Q2 2023 |
| 31 Mar 2023 | -0.14% | $0 | 0 | -193,378 | -100% | $312.99 | Q1 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $42,637,191 | 189,112 | +189,112 | NEW | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $40,176,214 | 193,378 | -2,848 | -1.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -162,409 | -100% | $312.99 | Q3 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $34,860,000 | 196,226 | +196,226 | NEW | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $31,977,000 | 162,409 | +162,409 | NEW | $196.89 | Q2 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -148,984 | -100% | $312.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $33,040,000 | 148,984 | -5,916 | -3.8% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.08% | $33,569,000 | 154,900 | -114,127 | -42% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $59,925,000 | 269,027 | +48,261 | +22% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.04% | $51,619,000 | 220,766 | -51,668 | -19% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.16% | $57,682,000 | 272,434 | +168,625 | +162% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.07% | $22,707,000 | 103,809 | -67,825 | -40% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $34,321,000 | 171,634 | +13,690 | +8.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.05% | $30,510,000 | 157,944 | -54,102 | -26% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.19% | $34,165,000 | 212,046 | -179,475 | -46% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.06% | $73,566,000 | 391,521 | +103,911 | +36% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.04% | $49,471,000 | 287,610 | -61,289 | -18% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.04% | $60,552,000 | 348,899 | -61,234 | -15% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $64,059,000 | 410,133 | +20,017 | +5.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $51,472,000 | 390,116 | -48,789 | -11% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $65,876,000 | 438,905 | -6,593 | -1.5% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.08% | $59,007,000 | 445,498 | +141,032 | +46% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $36,420,000 | 304,466 | 0 | $119.62 | Q1 2018 |