| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.14% | $111,497,691 | 324,027 | +198,689 | +159% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.32% | +0.13% | $142,216,530 | 413,300 | +172,100 | +71% | $344.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $35,820,810 | 104,100 | +10,700 | +11% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.54% | $50,785,704 | 125,338 | -626,400 | -83% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | -0.45% | $97,731,828 | 241,200 | -581,100 | -71% | $405.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.03% | $37,844,746 | 93,400 | -32,700 | -26% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.61% | +0.18% | $275,617,220 | 751,738 | +218,975 | +41% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.59% | +0.43% | $301,488,072 | 822,300 | +598,900 | +268% | $366.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.02% | $46,233,304 | 126,100 | -30,600 | -20% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.31% | $195,252,312 | 532,763 | +341,112 | +178% | $366.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.2% | +0.02% | $81,873,866 | 223,400 | +20,100 | +9.9% | $366.49 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | -0.12% | $57,428,983 | 156,700 | -139,200 | -47% | $366.49 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.17% | $74,550,322 | 191,651 | +164,953 | +618% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.03% | $79,081,667 | 203,300 | +53,500 | +36% | $388.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.06% | $115,102,141 | 295,900 | +92,600 | +46% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $10,818,030 | 26,698 | -159 | -0.59% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.11% | $60,698,960 | 149,800 | +87,900 | +142% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | +0.19% | $82,377,160 | 203,300 | +159,700 | +366% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.04% | $9,245,254 | 26,857 | -30,683 | -53% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.13% | $21,308,456 | 61,900 | -127,000 | -67% | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.11% | $15,008,864 | 43,600 | -106,500 | -71% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.05% | $22,072,344 | 57,540 | +30,442 | +112% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | +0.01% | $72,462,040 | 188,900 | +11,100 | +6.2% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.02% | $57,578,360 | 150,100 | +20,700 | +16% | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.38% | $9,390,812 | 27,098 | -266,522 | -91% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.16% | $61,616,590 | 177,800 | +127,500 | +253% | $346.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.11% | $44,843,570 | 129,400 | +86,300 | +200% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.03% | $88,720,219 | 293,620 | +18,108 | +6.6% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.06% | $15,198,648 | 50,300 | +37,600 | +296% | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.05% | $13,023,096 | 43,100 | +35,400 | +460% | $302.16 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.47% | $85,585,048 | 275,512 | +275,512 | NEW | $310.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $3,945,128 | 12,700 | +8,000 | +170% | $310.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $2,391,928 | 7,700 | +5,100 | +196% | $310.64 | Q2 2023 |
| 31 Mar 2023 | -0.05% | $0 | 0 | -21,488 | -100% | $384.48 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | +0.01% | $1,387,064 | 4,700 | +2,900 | +161% | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $767,312 | 2,600 | +100 | +4% | $295.12 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.05% | $6,787,200 | 21,488 | +21,488 | NEW | $315.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $568,548 | 1,800 | +100 | +5.9% | $315.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $789,650 | 2,500 | +100 | +4.2% | $315.86 | Q4 2022 |
| 30 Sep 2022 | -1.1% | $0 | 0 | -442,439 | -100% | $384.48 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | -0.01% | $469,000 | 1,700 | -2,800 | -62% | $275.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $662,000 | 2,400 | -2,800 | -54% | $275.83 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.6% | $121,348,000 | 442,439 | +237,621 | +116% | $274.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.11% | $1,234,000 | 4,500 | -28,000 | -86% | $274.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.04% | $1,426,000 | 5,200 | -9,900 | -66% | $274.23 | Q2 2022 |
| 31 Mar 2022 | 0.46% | +0.11% | $61,308,000 | 204,818 | +47,221 | +30% | $299.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.09% | $9,728,000 | 32,500 | -28,800 | -47% | $299.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.18% | $4,520,000 | 15,100 | -60,200 | -80% | $299.34 | Q1 2022 |
| 31 Dec 2021 | 0.32% | +0.28% | $65,404,000 | 157,597 | +136,857 | +660% | $415.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | -0.04% | $25,440,000 | 61,300 | -15,800 | -20% | $415.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | -0.11% | $31,250,000 | 75,300 | -46,000 | -38% | $415.01 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $6,808,000 | 20,740 | +5,338 | +35% | $328.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.07% | $25,309,000 | 77,100 | +46,400 | +151% | $328.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | -0.03% | $39,818,000 | 121,300 | -18,000 | -13% | $328.26 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $4,912,000 | 15,402 | +15,402 | NEW | $318.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.04% | $9,790,000 | 30,700 | +14,000 | +84% | $318.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | +0.34% | $44,421,000 | 139,300 | +135,200 | +3298% | $318.89 | Q2 2021 |
| 31 Mar 2021 | -0.81% | $0 | 0 | -350,346 | -100% | $384.48 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.08% | +0.06% | $5,098,000 | 16,700 | +12,800 | +328% | $305.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $1,252,000 | 4,100 | +100 | +2.5% | $305.37 | Q1 2021 |
| 31 Dec 2020 | 0.81% | +0.02% | $93,059,000 | 350,346 | +6,850 | +2% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.01% | $1,036,000 | 3,900 | -700 | -15% | $265.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.01% | $1,062,000 | 4,000 | -600 | -13% | $265.50 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +0.21% | $95,392,000 | 343,496 | +53,836 | +19% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.32% | +0.23% | $1,277,000 | 4,600 | +3,200 | +229% | $277.61 | Q3 2020 |
| 30 Sep 2020 | put | 0.32% | +0.23% | $1,277,000 | 4,600 | +3,200 | +229% | $277.61 | Q3 2020 |
| 30 Jun 2020 | 1.2% | +0.25% | $72,563,000 | 289,660 | +61,703 | +27% | $250.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.72% | +0.72% | $351,000 | 1,400 | +1,400 | NEW | $250.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.72% | +0.72% | $351,000 | 1,400 | +1,400 | NEW | $250.71 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +0.23% | $42,562,000 | 227,957 | +47,243 | +26% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.12% | $39,464,000 | 180,714 | -90,149 | -33% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.58% | $62,846,000 | 270,863 | +270,863 | NEW | $232.02 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -8,555 | -100% | $384.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.4% | $1,642,000 | 8,555 | -197,958 | -96% | $191.93 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.25% | $35,483,000 | 206,513 | -126,036 | -38% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.13% | $68,888,000 | 332,549 | -50,901 | -13% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $74,811,000 | 383,450 | +383,450 | NEW | $195.10 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -12,372 | -100% | $384.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.37% | $2,345,000 | 12,372 | -109,471 | -90% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.32% | $19,929,000 | 121,843 | +100,676 | +476% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $3,247,000 | 21,167 | -10,667 | -34% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $4,674,000 | 31,834 | +31,834 | NEW | $146.82 | Q1 2017 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -50,317 | -100% | $384.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | -0.61% | $6,475,000 | 50,317 | -71,346 | -59% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.63% | $15,535,000 | 121,663 | +79,485 | +188% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.44% | $5,628,000 | 42,178 | +42,178 | NEW | $133.43 | Q1 2016 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -12,200 | -100% | $384.48 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $1,281,000 | 12,200 | 0 | $105.00 | Q4 2014 |