| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.06% | $1,139,811,486 | 4,423,627 | +63,423 | +1.5% | $257.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $2,555,484 | 9,400 | -3,900 | -29% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 2.8% | 0% | $224,012,640 | 824,000 | 0 | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.5% | $1,110,243,004 | 4,360,204 | +476,114 | +12% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.03% | $3,386,579 | 13,300 | -8,400 | -39% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 2.8% | +0.42% | $209,815,120 | 824,000 | +123,300 | +18% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 4.2% | +0.27% | $796,899,084 | 3,884,090 | +246,182 | +6.8% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.05% | $4,452,189 | 21,700 | +16,900 | +352% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 2.2% | +0.52% | $143,762,619 | 700,700 | +167,500 | +31% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 5.2% | +0.53% | $808,088,868 | 3,637,908 | +367,494 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $1,066,224 | 4,800 | +2,900 | +100% | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 2.3% | +0.12% | $118,439,716 | 533,200 | +29,500 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 5.1% | +0.48% | $818,977,127 | 3,270,414 | +305,041 | +10% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $475,798 | 1,900 | -3,100 | -62% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 2.1% | -0.18% | $126,136,554 | 503,700 | -43,000 | -7.9% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 5.3% | +0.34% | $690,932,159 | 2,965,373 | +192,532 | +6.9% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $1,165,000 | 5,000 | -2,700 | -35% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1.9% | +0.3% | $127,381,100 | 546,700 | +85,400 | +19% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 4.8% | +0.43% | $584,015,988 | 2,772,841 | +227,402 | +8.9% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $1,621,774 | 7,700 | +800 | +12% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.7% | -0.19% | $97,159,006 | 461,300 | -51,600 | -10% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 3.9% | +0% | $436,491,840 | 2,545,439 | +3,225 | +0.13% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $1,183,212 | 6,900 | +2,600 | +60% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 1.5% | -0.08% | $87,952,092 | 512,900 | -28,300 | -5.2% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 4.9% | +0.27% | $489,452,213 | 2,542,214 | +139,244 | +5.8% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $827,879 | 4,300 | +3,700 | +617% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 2.2% | +0.27% | $104,197,236 | 541,200 | +67,600 | +14% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 4.6% | +0.34% | $411,412,500 | 2,402,970 | +176,955 | +7.9% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.06% | $102,726 | 600 | -14,400 | -96% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | +0.15% | $81,085,056 | 473,600 | +37,600 | +8.6% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 4.9% | +0.06% | $431,780,216 | 2,226,015 | +26,814 | +1.2% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.06% | $2,909,550 | 15,000 | -15,500 | -51% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | +0.41% | $84,570,920 | 436,000 | +109,900 | +34% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 5.1% | +0.52% | $362,648,249 | 2,199,201 | +223,423 | +11% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | +0.03% | $5,029,450 | 30,500 | +6,000 | +24% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | +0.42% | $53,773,890 | 326,100 | +79,400 | +32% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 4.5% | +0.28% | $256,712,909 | 1,975,778 | +121,262 | +6.5% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | -0.02% | $3,183,285 | 24,500 | -3,900 | -14% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | -0.05% | $32,053,731 | 246,700 | -9,800 | -3.8% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 5.1% | -0.05% | $256,293,000 | 1,854,516 | -18,878 | -1% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.06% | $3,924,000 | 28,400 | +12,600 | +80% | $138.17 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | -0% | $35,448,000 | 256,500 | -200 | -0.08% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 5.5% | -0.17% | $256,130,000 | 1,873,394 | -57,739 | -3% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.01% | $2,160,000 | 15,800 | +1,300 | +9% | $136.71 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +0.33% | $35,096,000 | 256,700 | +68,200 | +36% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 6.4% | -0.2% | $337,195,000 | 1,931,133 | -60,045 | -3% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.01% | $2,531,000 | 14,500 | +2,500 | +21% | $174.55 | Q1 2022 |
| 31 Mar 2022 | put | 0.89% | +0.13% | $32,913,000 | 188,500 | +28,500 | +18% | $174.60 | Q1 2022 |
| 31 Dec 2021 | 6.8% | +0.17% | $353,573,000 | 1,991,178 | +48,771 | +2.5% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.03% | $2,130,000 | 12,000 | +6,100 | +103% | $177.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.72% | -0.04% | $28,411,000 | 160,000 | -7,900 | -4.7% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 6.1% | +0.68% | $274,850,000 | 1,942,407 | +215,419 | +12% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $834,000 | 5,900 | +600 | +11% | $141.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.88% | +0.19% | $23,757,000 | 167,900 | +35,400 | +27% | $141.49 | Q3 2021 |
| 30 Jun 2021 | 5.8% | +0.19% | $236,528,000 | 1,726,988 | +57,268 | +3.4% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $725,000 | 5,300 | +5,300 | NEW | $136.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.59% | +0.59% | $18,147,000 | 132,500 | +132,500 | NEW | $136.96 | Q2 2021 |
| 31 Mar 2021 | 5.9% | +0.09% | $203,956,000 | 1,669,720 | +24,602 | +1.5% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $598 | 4,900 | 0 | $0.12 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $15,305 | 125,300 | 0 | $0.12 * | Q1 2021 | ||
| 31 Dec 2020 | 7.3% | -0.02% | $218,290,000 | 1,645,118 | -3,704 | -0.22% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $15,113 | 113,900 | 0 | $0.13 * | Q4 2020 | ||
| 30 Sep 2020 | 8.2% | +6.1% | $190,950,000 | 1,648,822 | +1,227,941 | +292% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $9,461 | 81,700 | 0 | $0.12 * | Q3 2020 | ||
| 30 Jun 2020 | 7.5% | +0.34% | $153,538,000 | 420,881 | +19,144 | +4.8% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,523 | 27,900 | 0 | $0.09 * | Q2 2020 | ||
| 31 Mar 2020 | 6.6% | +0.22% | $102,158,000 | 401,737 | +13,151 | +3.4% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,554 | 24,400 | 0 | $0.06 * | Q1 2020 | ||
| 31 Dec 2019 | 6.6% | +4.6% | $114,108,000 | 388,586 | +267,275 | +220% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $320 | 4,400 | 0 | $0.07 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,260 | 17,300 | 0 | $0.07 * | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +0.26% | $27,170,000 | 121,311 | +14,791 | +14% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $985 | 4,400 | 0 | $0.22 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,157 | 14,100 | 0 | $0.22 * | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.12% | $21,082,000 | 106,520 | +6,900 | +6.9% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $217 | 4,400 | 0 | $0.05 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $390 | 7,900 | 0 | $0.05 * | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.2% | $18,922,000 | 99,620 | +11,884 | +14% | $189.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $208 | 4,400 | 0 | $0.05 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $227 | 1,200 | 0 | $0.19 * | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.01% | $13,839,000 | 87,736 | -417 | -0.47% | $157.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $195 | 5,000 | 0 | $0.04 * | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +0.17% | $19,899,000 | 88,153 | +5,957 | +7.2% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.13% | $15,215,000 | 82,196 | +4,602 | +5.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.31% | $13,018,000 | 77,594 | +10,814 | +16% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $11,301,000 | 66,780 | +984 | +1.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.36% | $11,122,000 | 65,796 | +12,395 | +23% | $169.04 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $7,691,000 | 53,401 | -2,167 | -3.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.03% | $8,502,000 | 55,568 | +759 | +1.4% | $153.00 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.25% | $6,348,000 | 54,809 | +8,750 | +19% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.13% | $5,207,000 | 46,059 | -3,622 | -7.3% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.11% | $4,750,000 | 49,681 | +3,657 | +7.9% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $5,016,000 | 46,024 | 0 | $108.99 | Q1 2016 |