| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.03% | $201,742,384 | 281,098 | +10,596 | +3.9% | $717.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $594,081 | 900 | 0 | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0.18% | 0% | $14,125,926 | 21,400 | 0 | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.13% | $198,652,504 | 270,502 | +42,173 | +18% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $660,942 | 900 | +900 | NEW | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.21% | $15,715,732 | 21,400 | +21,400 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.88% | +0.02% | $168,527,260 | 228,329 | +5,984 | +2.7% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -600 | -100% | $655.66 | Q2 2025 | |
| 30 Jun 2025 | put | -0.67% | $0 | 0 | -61,400 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.12% | $128,151,144 | 222,345 | +32,431 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $345,816 | 600 | -300 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.67% | -0.04% | $35,388,504 | 61,400 | -3,200 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | +0% | $111,196,885 | 189,914 | +1,241 | +0.66% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $526,959 | 900 | +500 | +125% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.63% | +0.05% | $37,823,946 | 64,600 | +4,800 | +8% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.82% | +0.32% | $108,004,190 | 188,673 | +74,267 | +65% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $228,976 | 400 | -300 | -43% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.44% | $34,231,912 | 59,800 | +52,000 | +667% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.47% | +0.05% | $57,686,121 | 114,406 | +10,481 | +10% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $352,954 | 700 | +500 | +250% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.02% | $3,932,916 | 7,800 | -1,900 | -20% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.45% | -0.02% | $50,463,721 | 103,925 | -4,038 | -3.7% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $97,116 | 200 | 0 | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | -0.04% | $4,710,126 | 9,700 | -4,500 | -32% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.38% | +0.04% | $38,214,484 | 107,963 | +12,008 | +13% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $70,792 | 200 | -700 | -78% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.02% | $5,026,232 | 14,200 | +3,100 | +28% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.32% | -0% | $28,806,623 | 95,955 | -1,170 | -1.2% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $270,189 | 900 | +200 | +29% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.02% | $3,332,331 | 11,100 | +3,300 | +42% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.04% | $27,873,150 | 97,125 | +12,478 | +15% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $200,886 | 700 | -400 | -36% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.03% | $2,238,444 | 7,800 | +4,700 | +152% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.08% | $17,940,076 | 84,647 | +26,858 | +46% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $233,134 | 1,100 | 0 | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.01% | $657,014 | 3,100 | +900 | +41% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.13% | $6,954,371 | 57,789 | -61,502 | -52% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $132,374 | 1,100 | -700 | -39% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $264,748 | 2,200 | -2,100 | -49% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.32% | -0.01% | $16,185,000 | 119,291 | -3,243 | -2.6% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $244,000 | 1,800 | +400 | +29% | $135.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $583,000 | 4,300 | -1,200 | -22% | $135.58 | Q3 2022 |
| 30 Jun 2022 | 0.42% | -0.04% | $19,758,000 | 122,534 | -10,271 | -7.7% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $225,000 | 1,400 | +1,400 | NEW | $160.71 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $886,000 | 5,500 | -400 | -6.8% | $161.09 | Q2 2022 |
| 31 Mar 2022 | 0.56% | +0.05% | $29,530,000 | 132,805 | +10,868 | +8.9% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -700 | -100% | $655.66 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | -0.01% | $1,311,000 | 5,900 | -1,300 | -18% | $222.20 | Q1 2022 |
| 31 Dec 2021 | 0.79% | +0.06% | $41,013,000 | 121,937 | +9,949 | +8.9% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $235,000 | 700 | +100 | +17% | $335.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | 0% | $2,421,000 | 7,200 | 0 | $336.25 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.16% | $38,007,000 | 111,988 | +21,567 | +24% | $339.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $203,000 | 600 | +600 | NEW | $338.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.03% | $2,443,000 | 7,200 | +2,500 | +53% | $339.31 | Q3 2021 |
| 30 Jun 2021 | 0.77% | +0.04% | $31,440,000 | 90,421 | +5,069 | +5.9% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.05% | $1,634,000 | 4,700 | +4,700 | NEW | $347.66 | Q2 2021 |
| 31 Mar 2021 | 0.73% | -0.01% | $25,139,000 | 85,352 | -959 | -1.1% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,179 | 7,400 | 0 | $0.29 * | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | +0.12% | $23,576,000 | 86,311 | +12,967 | +18% | $273.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $218 | 800 | 0 | $0.27 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,720 | 6,300 | 0 | $0.27 * | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | +0.15% | $19,209,000 | 73,344 | +13,317 | +22% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,780 | 6,800 | 0 | $0.26 * | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.16% | $13,630,000 | 60,027 | +14,471 | +32% | $227.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $749 | 3,300 | 0 | $0.23 * | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.25% | $7,599,000 | 45,556 | +22,847 | +101% | $166.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $500 | 3,000 | 0 | $0.17 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,034 | 6,200 | 0 | $0.17 * | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.06% | $4,661,000 | 22,709 | +4,814 | +27% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $615 | 3,000 | 0 | $0.20 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $964 | 4,700 | 0 | $0.21 * | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.01% | $3,187,000 | 17,895 | +849 | +5% | $178.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $534 | 3,000 | 0 | $0.18 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $694 | 3,900 | 0 | $0.18 * | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0% | $3,289,000 | 17,046 | -305 | -1.8% | $192.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $579 | 3,000 | 0 | $0.19 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $752 | 3,900 | 0 | $0.19 * | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.06% | $2,892,000 | 17,351 | +4,331 | +33% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.06% | $1,706,000 | 13,020 | -3,193 | -20% | $131.03 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.12% | $2,666,000 | 16,213 | +5,682 | +54% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.07% | $2,046,000 | 10,531 | -2,361 | -18% | $194.28 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $2,060,000 | 12,892 | +885 | +7.4% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $2,118,000 | 12,007 | +419 | +3.6% | $176.40 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $564 | 3,200 | 0 | $0.18 * | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0% | $2,086,000 | 11,588 | -71 | -0.61% | $180.01 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $1,760,000 | 11,659 | -581 | -4.7% | $150.96 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $1,849,000 | 12,240 | +481 | +4.1% | $151.06 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.09% | $1,353,000 | 11,759 | +3,114 | +36% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.12% | $1,109,000 | 8,645 | -3,078 | -26% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.07% | $1,340,000 | 11,723 | +2,095 | +22% | $114.31 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | 0% | $1,099,000 | 9,628 | 0 | $114.15 | Q1 2016 |