| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $305,746,783 | 1,160,538 | +3,548 | +0.31% | $263.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $313,000 | 1,000 | 0 | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.25% | 0% | $20,219,800 | 64,600 | 0 | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.32% | $281,266,765 | 1,156,990 | +321,769 | +39% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $243,100 | 1,000 | +500 | +100% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | -0.01% | $15,704,260 | 64,600 | -3,700 | -5.4% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.77% | +0.08% | $147,191,315 | 835,221 | +86,691 | +12% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $88,115 | 500 | 0 | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0.18% | +0.09% | $12,036,509 | 68,300 | +32,000 | +88% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.75% | +0.17% | $115,752,841 | 748,530 | +167,027 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $77,320 | 500 | 0 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.04% | $5,613,432 | 36,300 | -14,300 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | +0.06% | $110,078,680 | 581,503 | +47,425 | +8.9% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $94,650 | 500 | 0 | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0.16% | -0.01% | $9,578,580 | 50,600 | -2,800 | -5.2% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.67% | +0.04% | $88,576,986 | 534,078 | +33,722 | +6.7% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $82,925 | 500 | 0 | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | +0% | $8,856,390 | 53,400 | +1,600 | +3.1% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.75% | +0.03% | $91,139,946 | 500,356 | +19,802 | +4.1% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $91,075 | 500 | +500 | NEW | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.06% | $9,435,370 | 51,800 | +20,100 | +63% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.65% | +0.05% | $72,529,978 | 480,554 | +36,920 | +8.3% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.02% | $4,784,481 | 31,700 | +8,700 | +38% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.62% | +0.02% | $61,971,173 | 443,634 | +14,563 | +3.4% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | +0.01% | $3,212,870 | 23,000 | +2,100 | +10% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.63% | +0.03% | $56,148,250 | 429,071 | +19,110 | +4.7% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | -0.02% | $2,734,974 | 20,900 | -6,800 | -25% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.56% | +0.01% | $49,072,420 | 409,961 | +7,449 | +1.9% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -2,000 | -100% | $307.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.01% | $3,315,690 | 27,700 | +5,100 | +23% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.59% | +0.18% | $41,752,569 | 402,512 | +120,663 | +43% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $207,460 | 2,000 | 0 | $103.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.08% | -0.02% | $2,344,298 | 22,600 | -5,900 | -21% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.44% | -0.16% | $24,867,539 | 281,849 | -102,155 | -27% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $176,460 | 2,000 | +2,000 | NEW | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.01% | $2,514,555 | 28,500 | +4,300 | +18% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.74% | +0.71% | $36,729,000 | 384,004 | +369,176 | +2490% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -100 | -100% | $307.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | +0.07% | $2,314,000 | 24,200 | +22,900 | +1762% | $95.62 | Q3 2022 |
| 30 Jun 2022 | 0.69% | +0% | $32,314,000 | 14,828 | +66 | +0.45% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $217,000 | 100 | +100 | NEW | $2170.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.01% | $2,833,000 | 1,300 | -100 | -7.1% | $2179.23 | Q2 2022 |
| 31 Mar 2022 | 0.78% | -0.19% | $41,058,000 | 14,762 | -3,659 | -20% | $2781.33 | Q1 2022 | |
| 31 Mar 2022 | put | 0.1% | +0.02% | $3,893,000 | 1,400 | +300 | +27% | $2780.71 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.08% | $53,366,000 | 18,421 | +1,382 | +8.1% | $2897.02 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | -0.04% | $3,186,000 | 1,100 | -500 | -31% | $2896.36 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.38% | $45,554,000 | 17,039 | +6,405 | +60% | $2673.51 | Q3 2021 | |
| 30 Sep 2021 | put | 0.16% | +0.03% | $4,277,000 | 1,600 | +300 | +23% | $2673.12 | Q3 2021 |
| 30 Jun 2021 | 0.63% | +0.05% | $25,967,000 | 10,634 | +869 | +8.9% | $2441.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.1% | $3,174,000 | 1,300 | +1,300 | NEW | $2441.54 | Q2 2021 |
| 31 Mar 2021 | 0.59% | -0.17% | $20,142,000 | 9,765 | -2,872 | -23% | $2062.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,506 | 1,700 | 0 | $2.06 * | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | +0.13% | $22,149,000 | 12,637 | +2,156 | +21% | $1752.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,453 | 1,400 | 0 | $1.75 * | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | +0.03% | $15,362,000 | 10,481 | +436 | +4.3% | $1465.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,198 | 1,500 | 0 | $1.47 * | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0.03% | $14,245,000 | 10,045 | +395 | +4.1% | $1418.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,127 | 1,500 | 0 | $1.42 * | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | +0.02% | $11,214,000 | 9,650 | +229 | +2.4% | $1162.07 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,626 | 1,400 | 0 | $1.16 * | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | +0.09% | $12,618,000 | 9,421 | +1,105 | +13% | $1339.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,339 | 1,000 | 0 | $1.34 * | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | +0.01% | $10,155,000 | 8,316 | +147 | +1.8% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,587 | 1,300 | 0 | $1.22 * | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | +0.04% | $8,845,000 | 8,169 | +427 | +5.5% | $1082.75 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,191 | 1,100 | 0 | $1.08 * | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | +0.09% | $9,111,000 | 7,742 | +827 | +12% | $1176.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $823 | 700 | 0 | $1.18 * | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.03% | $7,225,000 | 6,915 | +189 | +2.8% | $1044.83 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $522 | 500 | 0 | $1.04 * | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0.08% | $8,118,000 | 6,726 | +514 | +8.3% | $1206.96 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $603 | 500 | 0 | $1.21 * | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.03% | $7,015,000 | 6,212 | +190 | +3.2% | $1129.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $564 | 500 | 0 | $1.13 * | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.7% | $6,245,000 | 6,022 | +3,883 | +182% | $1037.03 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $518 | 500 | 0 | $1.04 * | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.02% | $2,253,000 | 2,139 | +109 | +5.4% | $1053.30 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $526 | 500 | 0 | $1.05 * | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.02% | $2,097,000 | 2,030 | +96 | +5% | $1033.00 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.37% | $1,800,000 | 1,934 | +1,934 | NEW | $930.71 | Q2 2017 | |
| 31 Mar 2017 | -0.36% | $0 | 0 | -1,843 | -100% | $307.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.01% | $1,460,000 | 1,843 | +65 | +3.7% | $792.19 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $1,430,000 | 1,778 | -95 | -5.1% | $804.27 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.05% | $1,318,000 | 1,873 | +252 | +16% | $703.68 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $1,237,000 | 1,621 | 0 | $763.11 | Q1 2016 |