| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $403,213,692 | 1,816,429 | +30,161 | +1.7% | $221.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | 0% | $4,247,088 | 18,400 | 0 | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.51% | 0% | $40,993,632 | 177,600 | 0 | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.3% | $392,211,637 | 1,786,268 | +338,583 | +23% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $4,040,088 | 18,400 | +6,400 | +53% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.52% | +0.05% | $38,995,632 | 177,600 | +18,700 | +12% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.24% | $317,607,863 | 1,447,685 | +205,694 | +17% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $2,632,680 | 12,000 | +12,000 | NEW | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.53% | +0.26% | $34,861,071 | 158,900 | +77,400 | +95% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.25% | $236,301,395 | 1,241,991 | +206,249 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.3% | -0.04% | $15,506,190 | 81,500 | -11,800 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.19% | $227,231,423 | 1,035,742 | +141,185 | +16% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -800 | -100% | $207.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.34% | +0.05% | $20,469,087 | 93,300 | +13,500 | +17% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.11% | $166,682,890 | 894,557 | +75,071 | +9.2% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $149,064 | 800 | +300 | +60% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0.06% | $14,869,134 | 79,800 | +23,200 | +41% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.13% | $158,365,771 | 819,486 | +75,136 | +10% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $96,625 | 500 | -1,800 | -78% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0% | $10,937,950 | 56,600 | -500 | -0.88% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.06% | $134,292,778 | 744,350 | +37,345 | +5.3% | $180.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $414,874 | 2,300 | 0 | $180.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0.18% | +0.03% | $10,299,698 | 57,100 | +9,600 | +20% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.06% | $107,422,391 | 707,005 | -41,683 | -5.6% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $349,462 | 2,300 | +900 | +64% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | -0.02% | $7,217,150 | 47,500 | -5,800 | -11% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -0.2% | $95,173,245 | 748,688 | -137,154 | -15% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $177,968 | 1,400 | -1,400 | -50% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | -0.03% | $6,775,496 | 53,300 | -8,900 | -14% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0.09% | $115,478,407 | 885,842 | +61,722 | +7.5% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $365,008 | 2,800 | +1,500 | +115% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | +0.06% | $8,108,392 | 62,200 | +24,800 | +66% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.4% | $85,123,410 | 824,120 | +277,705 | +51% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $134,277 | 1,300 | +200 | +18% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.06% | $3,863,046 | 37,400 | +17,600 | +89% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.81% | +0.05% | $45,898,875 | 546,415 | +31,574 | +6.1% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $92,400 | 1,100 | -2,100 | -66% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.03% | $1,663,200 | 19,800 | -7,600 | -28% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -0.05% | $58,176,000 | 514,841 | -24,067 | -4.5% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $361,000 | 3,200 | +700 | +28% | $112.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -0% | $3,096,000 | 27,400 | -300 | -1.1% | $112.99 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +1.2% | $57,237,000 | 538,908 | +510,773 | +1815% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $265,000 | 2,500 | +2,400 | +2400% | $106.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $2,942,000 | 27,700 | +26,100 | +1631% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 1.7% | +0.08% | $91,718,000 | 28,135 | +1,320 | +4.9% | $3259.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $325,000 | 100 | -100 | -50% | $3250.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.08% | $5,215,000 | 1,600 | -900 | -36% | $3259.38 | Q1 2022 |
| 31 Dec 2021 | 1.7% | +0.15% | $89,410,000 | 26,815 | +2,314 | +9.4% | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $666,000 | 200 | 0 | $3330.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.21% | +0.03% | $8,335,000 | 2,500 | +300 | +14% | $3334.00 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.58% | $80,486,000 | 24,501 | +7,950 | +48% | $3285.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $657,000 | 200 | +200 | NEW | $3285.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | -0.07% | $7,227,000 | 2,200 | -600 | -21% | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +0.12% | $56,940,000 | 16,551 | +1,395 | +9.2% | $3440.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0.31% | +0.31% | $9,632,000 | 2,800 | +2,800 | NEW | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +0.03% | $46,896,000 | 15,156 | +383 | +2.6% | $3094.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $309 | 100 | 0 | $3.09 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $7,425 | 2,400 | 0 | $3.09 * | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.2% | $48,115,000 | 14,773 | +1,794 | +14% | $3256.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,954 | 600 | 0 | $3.26 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $6,513 | 2,000 | 0 | $3.26 * | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.04% | $40,868,000 | 12,979 | +296 | +2.3% | $3148.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,574 | 500 | 0 | $3.15 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $6,927 | 2,200 | 0 | $3.15 * | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.3% | $34,991,000 | 12,683 | +2,220 | +21% | $2758.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $275 | 100 | 0 | $2.75 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $6,897 | 2,500 | 0 | $2.76 * | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.27% | $20,401,000 | 10,463 | +2,128 | +26% | $1949.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $4,679 | 2,400 | 0 | $1.95 * | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +0.07% | $15,402,000 | 8,335 | +690 | +9% | $1847.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $4,250 | 2,300 | 0 | $1.85 * | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.06% | $13,271,000 | 7,645 | +466 | +6.5% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $3,819 | 2,200 | 0 | $1.74 * | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.01% | $13,594,000 | 7,179 | +73 | +1% | $1893.58 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $4,355 | 2,300 | 0 | $1.89 * | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.17% | $12,654,000 | 7,106 | +1,067 | +18% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $3,561 | 2,000 | 0 | $1.78 * | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.01% | $9,070,000 | 6,039 | +71 | +1.2% | $1501.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $2,853 | 1,900 | 0 | $1.50 * | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.49% | $11,953,000 | 5,968 | +1,894 | +46% | $2002.85 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $3,605 | 1,800 | 0 | $2.00 * | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.19% | $6,925,000 | 4,074 | +727 | +22% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,019 | 600 | 0 | $1.70 * | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | +0.36% | $4,844,000 | 3,347 | +1,440 | +76% | $1447.27 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.06% | $2,230,000 | 1,907 | +300 | +19% | $1169.38 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.02% | $1,776,000 | 1,607 | +127 | +8.6% | $1105.16 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $1,433,000 | 1,480 | +20 | +1.4% | $968.24 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.12% | $1,386,000 | 1,460 | +461 | +46% | $949.32 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $749,000 | 999 | +999 | NEW | $749.75 | Q4 2016 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -665 | -100% | $207.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0% | $476,000 | 665 | -5 | -0.75% | $715.79 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $398,000 | 670 | 0 | $594.03 | Q1 2016 |