| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $65,814,570 | 188,047 | -62,450 | -25% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.14% | $45,813,691 | 130,900 | -177,200 | -58% | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.16% | $53,723,465 | 153,500 | -196,800 | -56% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.25% | $88,362,817 | 250,497 | -335,463 | -57% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.03% | $108,682,275 | 308,100 | +42,200 | +16% | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.06% | $123,568,325 | 350,300 | +82,900 | +31% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 0.5% | -0.18% | $226,696,205 | 585,960 | -208,407 | -26% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.18% | $102,871,392 | 265,900 | +236,700 | +811% | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.15% | $103,451,712 | 267,400 | +193,800 | +263% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 0.75% | +0.4% | $304,663,576 | 794,367 | +420,373 | +112% | $383.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.05% | $11,199,076 | 29,200 | -56,500 | -66% | $383.53 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.07% | $28,227,808 | 73,600 | -71,200 | -49% | $383.53 | Q1 2025 |
| 31 Dec 2024 | 0.43% | +0.38% | $166,307,652 | 373,994 | +334,148 | +839% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.04% | $38,109,076 | 85,700 | +62,700 | +273% | $444.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.06% | $64,389,664 | 144,800 | +85,900 | +146% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.03% | $20,631,462 | 39,846 | +17,215 | +76% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.07% | $11,908,940 | 23,000 | -45,400 | -66% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.18% | $30,497,242 | 58,900 | -113,000 | -66% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.35% | $12,572,426 | 22,631 | -151,608 | -87% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.06% | $37,998,936 | 68,400 | +38,300 | +127% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | +0.25% | $95,497,326 | 171,900 | +152,300 | +777% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.37% | -0.01% | $87,920,999 | 174,239 | -6,289 | -3.5% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.06% | $15,188,460 | 30,100 | -37,100 | -55% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $9,890,160 | 19,600 | -3,500 | -15% | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0.44% | +0.16% | $107,703,005 | 180,528 | +67,207 | +59% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.15% | $40,091,520 | 67,200 | -70,800 | -51% | $596.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.03% | $13,781,460 | 23,100 | -12,600 | -35% | $596.60 | Q4 2023 |
| 30 Sep 2023 | 0.28% | -0.52% | $57,782,378 | 113,321 | -211,423 | -65% | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.35% | +0.22% | $70,366,200 | 138,000 | +84,700 | +159% | $509.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.02% | $18,203,430 | 35,700 | +8,400 | +31% | $509.90 | Q3 2023 |
| 30 Jun 2023 | 0.88% | +0.33% | $158,796,569 | 324,744 | +120,957 | +59% | $488.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.05% | $26,063,167 | 53,300 | +15,900 | +43% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.04% | $13,349,427 | 27,300 | +13,100 | +92% | $488.99 | Q2 2023 |
| 31 Mar 2023 | 0.55% | +0.35% | $78,533,396 | 203,787 | +129,917 | +176% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | +0.12% | $14,412,838 | 37,400 | +25,200 | +207% | $385.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.01% | $5,472,254 | 14,200 | +1,500 | +12% | $385.37 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.17% | $24,859,471 | 73,870 | +66,156 | +858% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $4,105,666 | 12,200 | +12,200 | NEW | $336.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.02% | $4,273,931 | 12,700 | +6,100 | +92% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $2,123,000 | 7,714 | +7,714 | NEW | $275.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.08% | $1,816,000 | 6,600 | -24,900 | -79% | $275.15 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,694 | -100% | $259.04 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -700 | -100% | $259.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0.16% | -0.02% | $11,531,000 | 31,500 | -4,300 | -12% | $366.06 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.04% | $772,000 | 1,694 | -11,820 | -87% | $455.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.1% | $319,000 | 700 | -21,700 | -97% | $455.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.25% | $16,311,000 | 35,800 | -54,600 | -60% | $455.61 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $7,663,000 | 13,514 | +4,221 | +45% | $567.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.09% | $12,702,000 | 22,400 | -28,600 | -56% | $567.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | -0.17% | $51,262,000 | 90,400 | -53,300 | -37% | $567.06 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.02% | $5,350,000 | 9,293 | -4,574 | -33% | $575.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | -0.01% | $29,362,000 | 51,000 | -5,300 | -9.4% | $575.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.41% | +0.04% | $82,731,000 | 143,700 | +15,200 | +12% | $575.72 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.21% | $8,121,000 | 13,867 | -49,388 | -78% | $585.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | +0.02% | $32,972,000 | 56,300 | +4,100 | +7.9% | $585.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.6% | +0.09% | $75,255,000 | 128,500 | +20,300 | +19% | $585.64 | Q2 2021 |
| 31 Mar 2021 | 0.28% | -0.4% | $30,070,000 | 63,255 | -90,574 | -59% | $475.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.4% | +0.26% | $24,814,000 | 52,200 | +34,400 | +193% | $475.36 | Q1 2021 |
| 31 Mar 2021 | put | 0.83% | +0.62% | $51,435,000 | 108,200 | +80,800 | +295% | $475.37 | Q1 2021 |
| 31 Dec 2020 | 0.67% | +0.51% | $76,933,000 | 153,829 | +115,561 | +302% | $500.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.45% | +0.41% | $8,902,000 | 17,800 | +16,200 | +1012% | $500.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.7% | +0.66% | $13,703,000 | 27,400 | +25,800 | +1612% | $500.11 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.17% | $18,768,000 | 38,268 | -24,203 | -39% | $490.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | +0.11% | $785,000 | 1,600 | +900 | +129% | $490.62 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | +0.11% | $785,000 | 1,600 | +900 | +129% | $490.62 | Q3 2020 |
| 30 Jun 2020 | 0.45% | +0.33% | $27,194,000 | 62,471 | +46,128 | +282% | $435.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.63% | +0.63% | $305,000 | 700 | +700 | NEW | $435.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.63% | +0.63% | $305,000 | 700 | +700 | NEW | $435.71 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.28% | $5,201,000 | 16,343 | -33,611 | -67% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.34% | $16,475,000 | 49,954 | -170,717 | -77% | $329.80 | Q4 2019 | |
| 31 Dec 2019 | call | -0.11% | $0 | 0 | -1,700 | -100% | $259.04 | Q4 2019 | |
| 31 Dec 2019 | put | -0.11% | $0 | 0 | -1,700 | -100% | $259.04 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.13% | $60,960,000 | 220,671 | -48,811 | -18% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.11% | $470,000 | 1,700 | +1,700 | NEW | $276.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.11% | $470,000 | 1,700 | +1,700 | NEW | $276.47 | Q3 2019 |
| 30 Jun 2019 | 0.79% | +0.03% | $79,403,000 | 269,482 | +11,321 | +4.4% | $294.65 | Q2 2019 | |
| 30 Jun 2019 | call | -0.63% | $0 | 0 | -1,300 | -100% | $259.04 | Q2 2019 | |
| 30 Jun 2019 | put | -0.63% | $0 | 0 | -1,300 | -100% | $259.04 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.38% | $68,797,000 | 258,161 | +135,488 | +110% | $266.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.63% | +0.63% | $346,000 | 1,300 | +1,300 | NEW | $266.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.63% | +0.63% | $346,000 | 1,300 | +1,300 | NEW | $266.15 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.19% | $27,754,000 | 122,673 | +72,824 | +146% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $13,457,000 | 49,849 | +49,849 | NEW | $269.96 | Q3 2018 | |
| 30 Jun 2018 | -0.6% | $0 | 0 | -174,449 | -100% | $259.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | +0.11% | $37,695,000 | 174,449 | +32,235 | +23% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.5% | $24,922,000 | 142,214 | -160,877 | -53% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.36% | $45,215,000 | 303,091 | +123,180 | +68% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.48% | $25,447,000 | 179,911 | +168,681 | +1502% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,461,000 | 11,230 | +11,230 | NEW | $130.10 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -2,998 | -100% | $259.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.2% | $325,000 | 2,998 | -28,064 | -90% | $108.41 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $2,975,000 | 31,062 | +4,171 | +16% | $95.78 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $2,522,000 | 26,891 | +26,891 | NEW | $93.79 | Q1 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -8,217 | -100% | $259.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $676,000 | 8,217 | +8,217 | NEW | $82.27 | Q3 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -5,023 | -100% | $259.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.04% | $371,000 | 5,023 | -1,677 | -25% | $73.86 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $487,000 | 6,700 | 0 | $72.69 | Q4 2014 |