| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.03% | $948,735,728 | 1,852,654 | +12,800 | +0.7% | $512.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | 0% | $3,143,530 | 6,500 | 0 | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 2.4% | 0% | $191,948,778 | 396,900 | 0 | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.83% | $952,960,474 | 1,839,854 | +388,859 | +27% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $3,366,675 | 6,500 | +4,400 | +210% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 2.7% | +0.71% | $205,574,355 | 396,900 | +103,900 | +35% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 3.8% | +0.39% | $721,740,480 | 1,450,995 | +150,796 | +12% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $1,044,561 | 2,100 | +1,700 | +425% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 2.2% | +0.89% | $145,741,130 | 293,000 | +117,700 | +67% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +0.5% | $488,082,497 | 1,300,199 | +206,445 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $150,156 | 400 | -400 | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | -0.12% | $65,805,867 | 175,300 | -17,400 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +0.28% | $461,017,021 | 1,093,754 | +105,188 | +11% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $337,200 | 800 | +100 | +14% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | -0.04% | $81,223,050 | 192,700 | -5,800 | -2.9% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 3.2% | +0.32% | $425,380,502 | 988,566 | +97,441 | +11% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $301,210 | 700 | -100 | -12% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +0.16% | $85,414,550 | 198,500 | +25,200 | +15% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 3.3% | +0.35% | $398,288,741 | 891,125 | +88,639 | +11% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $357,560 | 800 | +300 | +60% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | +0.04% | $77,456,435 | 173,300 | +5,600 | +3.3% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 3% | +0.2% | $337,622,911 | 802,486 | +53,550 | +7.2% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $210,360 | 500 | +200 | +67% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | +0.07% | $70,554,744 | 167,700 | +9,100 | +5.7% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 2.8% | +0.33% | $281,630,093 | 748,936 | +87,549 | +13% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $112,812 | 300 | -500 | -62% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 1.3% | +0.11% | $59,639,944 | 158,600 | +13,600 | +9.4% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +0.24% | $208,832,766 | 661,387 | +67,324 | +11% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $252,600 | 800 | -1,400 | -64% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.12% | $45,783,750 | 145,000 | +16,200 | +13% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +0.16% | $202,302,754 | 594,063 | +41,863 | +7.6% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $749,188 | 2,200 | -3,600 | -62% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.85% | +0.12% | $43,861,552 | 128,800 | +17,800 | +16% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +0.01% | $159,199,093 | 552,200 | +1,734 | +0.32% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.01% | $1,672,140 | 5,800 | +1,100 | +23% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 1% | +0.19% | $32,001,300 | 111,000 | +21,000 | +23% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 2.3% | -0.06% | $132,012,776 | 550,466 | -15,224 | -2.7% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.03% | $1,127,154 | 4,700 | +3,300 | +236% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.85% | -0.37% | $21,583,800 | 90,000 | -39,300 | -30% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 2.6% | +0.37% | $131,748,000 | 565,690 | +79,376 | +16% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $326,000 | 1,400 | -1,600 | -53% | $232.86 | Q3 2022 |
| 30 Sep 2022 | put | 1% | -0.32% | $30,113,000 | 129,300 | -40,600 | -24% | $232.89 | Q3 2022 |
| 30 Jun 2022 | 2.7% | -0.03% | $124,900,000 | 486,314 | -5,204 | -1.1% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $770,000 | 3,000 | +800 | +36% | $256.67 | Q2 2022 |
| 30 Jun 2022 | put | 1.5% | +0.07% | $43,635,000 | 169,900 | +8,300 | +5.1% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 2.9% | +0.16% | $151,539,000 | 491,518 | +27,339 | +5.9% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $678,000 | 2,200 | +2,200 | NEW | $308.18 | Q1 2022 |
| 31 Mar 2022 | put | 1.3% | +0.91% | $49,822,000 | 161,600 | +109,900 | +213% | $308.30 | Q1 2022 |
| 31 Dec 2021 | 3% | +0.36% | $156,112,000 | 464,179 | +56,023 | +14% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0.44% | -0.05% | $17,387,000 | 51,700 | -6,300 | -11% | $336.31 | Q4 2021 |
| 30 Sep 2021 | 2.6% | +0.35% | $115,067,000 | 408,156 | +54,893 | +16% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0.61% | -0.11% | $16,351,000 | 58,000 | -10,200 | -15% | $281.91 | Q3 2021 |
| 30 Jun 2021 | 2.3% | +0.11% | $95,699,000 | 353,263 | +17,401 | +5.2% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 0.6% | +0.6% | $18,475,000 | 68,200 | +68,200 | NEW | $270.89 | Q2 2021 |
| 31 Mar 2021 | 2.3% | -0.02% | $79,186,000 | 335,862 | -2,458 | -0.73% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $12,195 | 52,600 | 0 | $0.23 * | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +0.35% | $75,249,000 | 338,320 | +47,346 | +16% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $731 | 3,300 | 0 | $0.22 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $9,687 | 43,700 | 0 | $0.22 * | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +0.16% | $61,201,000 | 290,974 | +17,389 | +6.4% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $559 | 2,700 | 0 | $0.21 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $6,735 | 32,500 | 0 | $0.21 * | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +0.32% | $55,677,000 | 273,585 | +32,221 | +13% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $468 | 2,300 | 0 | $0.20 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $6,532 | 32,100 | 0 | $0.20 * | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +0.27% | $38,066,000 | 241,364 | +26,497 | +12% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $362 | 2,300 | 0 | $0.16 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $4,952 | 31,400 | 0 | $0.16 * | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.39% | $33,885,000 | 214,867 | +42,932 | +25% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $646 | 4,100 | 0 | $0.16 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,494 | 28,500 | 0 | $0.16 * | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.12% | $23,904,000 | 171,935 | +11,408 | +7.1% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $611 | 4,400 | 0 | $0.14 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,322 | 23,900 | 0 | $0.14 * | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.01% | $21,504,000 | 160,527 | -1,114 | -0.69% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $589 | 4,400 | 0 | $0.13 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,888 | 14,100 | 0 | $0.13 * | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.84% | $19,064,000 | 161,641 | +80,059 | +98% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $518 | 4,400 | 0 | $0.12 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $2,052 | 17,400 | 0 | $0.12 * | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.16% | $8,286,000 | 81,582 | +11,523 | +16% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $1,066 | 10,500 | 0 | $0.10 * | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.13% | $8,012,000 | 70,059 | -8,692 | -11% | $114.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $205 | 1,800 | 0 | $0.11 * | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.28% | $7,765,000 | 78,751 | +18,723 | +31% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.16% | $5,478,000 | 60,028 | +10,444 | +21% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.12% | $4,241,000 | 49,584 | +8,465 | +21% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.25% | $3,420,000 | 41,119 | +17,466 | +74% | $83.17 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.23% | $1,630,000 | 23,653 | -16,350 | -41% | $68.91 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.18% | $2,758,000 | 40,003 | +9,582 | +31% | $68.94 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.13% | $1,890,000 | 30,421 | +8,726 | +40% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $1,250,000 | 21,695 | -1,010 | -4.4% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $1,162,000 | 22,705 | +343 | +1.5% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $1,235,000 | 22,362 | 0 | $55.23 | Q1 2016 |